民生加银现金宝货币A(000371)
2025-01-27
0.4650
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.4922 | 1.5460 |
| 2024-12-08 | 0.6431 | 1.5190 |
| 2024-12-06 | 0.4546 | 1.5280 |
| 2024-12-05 | 0.4432 | 1.5260 |
| 2024-12-04 | 0.4626 | 1.5320 |
| 2024-12-03 | 0.4466 | 1.5240 |
| 2024-12-02 | 0.4417 | 1.5260 |
| 2024-12-01 | 0.6603 | 1.5290 |
| 2024-11-29 | 0.4503 | 1.5190 |
| 2024-11-28 | 0.4534 | 1.5190 |
| 2024-11-27 | 0.4490 | 1.5200 |
| 2024-11-26 | 0.4499 | 1.5170 |
| 2024-11-25 | 0.4478 | 1.5210 |
| 2024-11-24 | 0.6418 | 1.5140 |
| 2024-11-22 | 0.4499 | 1.5110 |
| 2024-11-21 | 0.4546 | 1.5090 |
| 2024-11-20 | 0.4428 | 1.5000 |
| 2024-11-19 | 0.4577 | 1.5190 |
| 2024-11-18 | 0.4358 | 1.5180 |
| 2024-11-17 | 0.6346 | 1.5300 |
| 2024-11-15 | 0.4467 | 1.5180 |
| 2024-11-14 | 0.4375 | 1.5300 |
| 2024-11-13 | 0.4792 | 1.5440 |
| 2024-11-12 | 0.4547 | 1.5290 |
| 2024-11-11 | 0.4589 | 1.5350 |
| 2024-11-10 | 0.6127 | 1.5410 |
| 2024-11-08 | 0.4689 | 1.5540 |
| 2024-11-07 | 0.4634 | 1.5660 |
| 2024-11-06 | 0.4518 | 1.6010 |
| 2024-11-05 | 0.4665 | 1.6040 |
| 2024-11-04 | 0.4704 | 1.5900 |
| 2024-11-03 | 0.6367 | 1.6210 |
| 2024-11-01 | 0.4916 | 1.6020 |
| 2024-10-31 | 0.5287 | 1.5640 |
| 2024-10-30 | 0.4574 | 1.5090 |
| 2024-10-29 | 0.4412 | 1.5000 |
| 2024-10-28 | 0.5291 | 1.5340 |
| 2024-10-27 | 0.6005 | 1.5890 |
| 2024-10-25 | 0.4186 | 1.5710 |
| 2024-10-24 | 0.4263 | 1.5830 |
| 2024-10-23 | 0.4394 | 1.5860 |
| 2024-10-22 | 0.5064 | 1.5870 |
| 2024-10-21 | 0.6315 | 1.6510 |
| 2024-10-20 | 0.5676 | 1.8220 |
| 2024-10-18 | 0.4418 | 1.8260 |
| 2024-10-17 | 0.4313 | 1.8140 |
| 2024-10-16 | 0.4412 | 1.7510 |
| 2024-10-15 | 0.6263 | 1.7350 |
| 2024-10-14 | 0.9547 | 1.6130 |
| 2024-10-13 | 0.5760 | 1.2490 |
| 2024-10-11 | 0.4176 | 1.2260 |
| 2024-10-10 | 0.3126 | 1.1460 |
| 2024-10-09 | 0.4118 | 1.1210 |
| 2024-10-08 | 0.3965 | 1.0440 |
| 2024-10-07 | 1.8619 | 0.9760 |
| 2024-09-30 | 0.4560 | 1.3010 |
| 2024-09-29 | 0.5850 | 1.3350 |
| 2024-09-27 | 0.4655 | 1.3110 |
| 2024-09-26 | 0.2769 | 1.2650 |
| 2024-09-25 | 0.2841 | 1.2990 |
| 2024-09-24 | 0.4109 | 1.2970 |
| 2024-09-23 | 0.5219 | 1.2240 |
| 2024-09-22 | 0.5393 | 1.0930 |
| 2024-09-20 | 0.3772 | 1.0960 |
| 2024-09-19 | 0.3426 | 1.2820 |
| 2024-09-18 | 0.2789 | 1.2490 |
| 2024-09-17 | 1.0918 | 1.2380 |
| 2024-09-13 | 0.7303 | 1.2420 |
| 2024-09-12 | 0.2792 | 0.9880 |
| 2024-09-11 | 0.2575 | 0.9600 |
| 2024-09-10 | 0.2740 | 0.9830 |
| 2024-09-09 | 0.2496 | 0.9750 |
| 2024-09-08 | 0.5770 | 0.9750 |
| 2024-09-06 | 0.2490 | 0.8920 |
| 2024-09-05 | 0.2246 | 0.8510 |
| 2024-09-04 | 0.3019 | 0.8730 |
| 2024-09-03 | 0.2584 | 0.9210 |
| 2024-09-02 | 0.2494 | 0.9570 |
