金信民发货币B
(004078)公募暂不估值货币型
1.1320%
7日年化收益率 [2026-10-21]
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成立日期：2016-12-16
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基金评级：
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基金公司：
金信基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-12-16
- 管理公司：金信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2466 |
1.13% |
| 2026-10-20 |
0.3879 |
1.16% |
| 2026-10-19 |
0.3042 |
1.29% |
| 2026-10-18 |
0.3061 |
1.28% |
| 2026-10-17 |
0.3061 |
1.28% |
| 2026-10-16 |
0.3047 |
1.28% |
| 2026-10-15 |
0.3033 |
1.27% |
| 2026-10-14 |
0.3027 |
1.26% |
| 2026-10-13 |
0.6302 |
1.27% |
| 2026-10-12 |
0.2918 |
1.10% |
| 2026-10-11 |
0.2995 |
1.10% |
| 2026-10-10 |
0.2995 |
1.11% |
| 2026-10-09 |
0.2904 |
1.11% |
| 2026-10-08 |
0.2961 |
1.12% |
| 2026-10-07 |
0.3063 |
1.12% |
| 2026-10-06 |
0.3063 |
1.13% |
| 2026-10-05 |
0.3063 |
1.12% |
| 2026-10-04 |
0.3063 |
1.41% |
| 2026-10-03 |
0.3063 |
1.42% |
| 2026-10-02 |
0.3063 |
1.43% |