金信民发货币A
(004077)公募暂不估值货币型
0.9180%
7日年化收益率 [2026-09-06]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.2519 |
0.92% |
| 2026-09-05 |
0.2519 |
0.92% |
| 2026-09-03 |
0.2491 |
0.97% |
| 2026-09-02 |
0.2463 |
0.98% |
| 2026-09-01 |
0.2488 |
0.98% |
| 2026-08-31 |
0.2533 |
0.98% |
| 2026-08-30 |
0.2545 |
0.97% |
| 2026-08-29 |
0.2545 |
0.97% |
| 2026-08-28 |
0.3542 |
0.97% |
| 2026-08-27 |
0.2510 |
0.91% |
| 2026-08-26 |
0.2511 |
0.91% |
| 2026-08-25 |
0.2512 |
0.90% |
| 2026-08-24 |
0.2444 |
0.89% |
| 2026-08-23 |
0.2474 |
0.88% |
| 2026-08-22 |
0.2475 |
0.88% |
| 2026-08-21 |
0.2451 |
0.88% |
| 2026-08-20 |
0.2434 |
0.88% |
| 2026-08-19 |
0.2464 |
0.89% |
| 2026-08-18 |
0.2331 |
0.88% |
| 2026-08-17 |
0.2220 |
0.89% |