民生加银现金宝货币A(000371)
2025-05-09
0.5693
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5693 | 1.4040 |
| 2025-05-08 | 0.4739 | 1.2710 |
| 2025-05-07 | 0.3322 | 1.1880 |
| 2025-05-06 | 0.3461 | 1.1900 |
| 2025-05-05 | 1.5866 | 1.2670 |
| 2025-04-30 | 0.3355 | 1.5910 |
| 2025-04-29 | 0.4925 | 1.5830 |
| 2025-04-28 | 0.5818 | 1.4850 |
| 2025-04-27 | 0.6400 | 1.3470 |
| 2025-04-25 | 0.3199 | 1.3480 |
| 2025-04-24 | 0.6577 | 1.3510 |
| 2025-04-23 | 0.3202 | 1.4270 |
| 2025-04-22 | 0.3077 | 1.5830 |
| 2025-04-21 | 0.3214 | 1.5940 |
| 2025-04-20 | 0.6401 | 1.6270 |
| 2025-04-18 | 0.3267 | 1.6430 |
| 2025-04-17 | 0.8011 | 1.6430 |
| 2025-04-16 | 0.6144 | 1.5180 |
| 2025-04-15 | 0.3290 | 1.3770 |
| 2025-04-14 | 0.3840 | 1.3930 |
| 2025-04-13 | 0.6697 | 1.3670 |
| 2025-04-11 | 0.3264 | 1.3770 |
| 2025-04-10 | 0.5668 | 1.3860 |
| 2025-04-09 | 0.3463 | 1.4050 |
| 2025-04-08 | 0.3604 | 1.4320 |
| 2025-04-07 | 0.3337 | 1.5520 |
| 2025-04-06 | 1.0327 | 1.5410 |
| 2025-04-03 | 0.6024 | 1.5770 |
| 2025-04-02 | 0.3984 | 1.4480 |
| 2025-04-01 | 0.5871 | 1.5200 |
| 2025-03-31 | 0.3124 | 1.3960 |
| 2025-03-30 | 0.7358 | 1.4170 |
| 2025-03-28 | 0.3655 | 1.3940 |
| 2025-03-27 | 0.3573 | 1.3840 |
| 2025-03-26 | 0.5357 | 1.3730 |
| 2025-03-25 | 0.3514 | 1.3700 |
| 2025-03-24 | 0.3536 | 1.3870 |
| 2025-03-23 | 0.6916 | 1.3940 |
| 2025-03-21 | 0.3460 | 1.3790 |
| 2025-03-20 | 0.3369 | 1.4730 |
| 2025-03-19 | 0.5310 | 1.4680 |
| 2025-03-18 | 0.3826 | 1.3920 |
| 2025-03-17 | 0.3676 | 1.3710 |
| 2025-03-16 | 0.6627 | 1.3710 |
| 2025-03-14 | 0.5244 | 1.3660 |
| 2025-03-13 | 0.3276 | 1.2250 |
| 2025-03-12 | 0.3867 | 1.2440 |
| 2025-03-11 | 0.3421 | 1.2190 |
| 2025-03-10 | 0.3681 | 1.2190 |
| 2025-03-09 | 0.6525 | 1.1970 |
| 2025-03-07 | 0.2589 | 1.2190 |
| 2025-03-06 | 0.3621 | 1.2620 |
| 2025-03-05 | 0.3403 | 1.2760 |
| 2025-03-04 | 0.3424 | 1.2730 |
| 2025-03-03 | 0.3253 | 1.2840 |
| 2025-03-02 | 0.6945 | 1.2580 |
| 2025-02-28 | 0.3404 | 1.2470 |
| 2025-02-27 | 0.3892 | 1.3530 |
| 2025-02-26 | 0.3343 | 1.3100 |
| 2025-02-25 | 0.3624 | 1.3140 |
| 2025-02-24 | 0.2769 | 1.2680 |
| 2025-02-23 | 0.6732 | 1.2590 |
| 2025-02-21 | 0.5407 | 1.2420 |
| 2025-02-20 | 0.3085 | 1.2180 |
| 2025-02-19 | 0.3417 | 1.2790 |
| 2025-02-18 | 0.2756 | 1.2850 |
| 2025-02-17 | 0.2598 | 1.4040 |
| 2025-02-16 | 0.6411 | 1.4820 |
| 2025-02-14 | 0.4945 | 1.5060 |
| 2025-02-13 | 0.4242 | 1.4350 |
| 2025-02-12 | 0.3529 | 1.4160 |
| 2025-02-11 | 0.5022 | 1.4290 |
| 2025-02-10 | 0.4065 | 1.3850 |
| 2025-02-09 | 0.6864 | 1.3910 |
| 2025-02-07 | 0.3611 | 1.4710 |
| 2025-02-06 | 0.3880 | 1.5010 |
| 2025-02-05 | 0.3774 | 1.5170 |
| 2025-02-04 | 3.3474 | 1.5390 |
| 2025-01-27 | 0.4650 | 1.5240 |
| 2025-01-26 | 0.8321 | 1.6290 |
| 2025-01-24 | 0.3788 | 1.6370 |
| 2025-01-23 | 0.3735 | 1.6340 |
| 2025-01-22 | 0.4365 | 1.6780 |
| 2025-01-21 | 0.4151 | 1.6260 |
| 2025-01-20 | 0.6623 | 1.6430 |
| 2025-01-19 | 0.8477 | 1.5780 |
| 2025-01-17 | 0.3738 | 1.4470 |
| 2025-01-16 | 0.4559 | 1.4830 |
| 2025-01-15 | 0.3387 | 1.4030 |
| 2025-01-14 | 0.4476 | 1.4100 |
| 2025-01-13 | 0.5386 | 1.3570 |
| 2025-01-12 | 0.6007 | 1.3320 |
| 2025-01-10 | 0.4415 | 1.3910 |
| 2025-01-09 | 0.3051 | 1.4020 |
| 2025-01-08 | 0.3510 | 1.5080 |
| 2025-01-07 | 0.3488 | 1.5080 |
| 2025-01-06 | 0.4911 | 1.5110 |
| 2025-01-05 | 0.7124 | 1.4400 |
| 2025-01-03 | 0.4616 | 1.4300 |
| 2025-01-02 | 0.5061 | 1.5740 |
| 2025-01-01 | 0.3499 | 1.7310 |
| 2024-12-31 | 0.3557 | 1.7670 |
| 2024-12-30 | 0.3557 | 1.8790 |
| 2024-12-29 | 0.6941 | 2.0040 |
| 2024-12-27 | 0.7331 | 1.9980 |
| 2024-12-26 | 0.8034 | 1.8100 |
| 2024-12-25 | 0.4171 | 1.6160 |
| 2024-12-24 | 0.5662 | 1.5780 |
| 2024-12-23 | 0.5915 | 1.6390 |
| 2024-12-22 | 0.6834 | 1.5950 |
| 2024-12-20 | 0.3778 | 1.5930 |
| 2024-12-19 | 0.4387 | 1.6050 |
| 2024-12-18 | 0.3442 | 1.5900 |
| 2024-12-17 | 0.6819 | 1.6120 |
| 2024-12-16 | 0.5095 | 1.5040 |
| 2024-12-15 | 0.6783 | 1.4940 |
| 2024-12-13 | 0.4013 | 1.4760 |
| 2024-12-12 | 0.4105 | 1.5040 |
| 2024-12-11 | 0.3846 | 1.5210 |
| 2024-12-10 | 0.4780 | 1.5630 |
