金信民发货币E
(018324)公募暂不估值货币型
0.9190%
7日年化收益率 [2026-09-06]
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成立日期：2023-05-16
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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：2023-05-16
- 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 |
0.2520 |
0.92% |
| 2026-09-03 |
0.2497 |
0.98% |
| 2026-09-02 |
0.2463 |
0.98% |
| 2026-09-01 |
0.2498 |
0.98% |
| 2026-08-31 |
0.2532 |
0.98% |
| 2026-08-30 |
0.2544 |
0.98% |
| 2026-08-29 |
0.2544 |
0.97% |
| 2026-08-28 |
0.3550 |
0.97% |
| 2026-08-27 |
0.2510 |
0.91% |
| 2026-08-26 |
0.2510 |
0.91% |
| 2026-08-25 |
0.2521 |
0.90% |
| 2026-08-24 |
0.2440 |
0.90% |
| 2026-08-23 |
0.2475 |
0.89% |
| 2026-08-22 |
0.2475 |
0.89% |
| 2026-08-21 |
0.2452 |
0.89% |
| 2026-08-20 |
0.2441 |
0.89% |
| 2026-08-19 |
0.2464 |
0.90% |
| 2026-08-18 |
0.2487 |
0.90% |
| 2026-08-17 |
0.2221 |
0.90% |
| 2026-08-16 |
0.2487 |
0.91% |