基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金宝货币A(000371)
2024-04-22
0.6336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6336 | 1.9390 |
| 2024-04-21 | 0.7514 | 1.9530 |
| 2024-04-19 | 0.5465 | 1.9630 |
| 2024-04-18 | 0.4520 | 1.8780 |
| 2024-04-17 | 0.7608 | 1.8440 |
| 2024-04-16 | 0.5380 | 1.6500 |
| 2024-04-15 | 0.6608 | 1.5890 |
| 2024-04-14 | 0.7706 | 1.6200 |
| 2024-04-12 | 0.3861 | 1.6550 |
| 2024-04-11 | 0.3872 | 1.6720 |
| 2024-04-10 | 0.3960 | 1.6890 |
| 2024-04-09 | 0.4233 | 1.7430 |
| 2024-04-08 | 0.7179 | 1.7600 |
| 2024-04-07 | 1.6750 | 1.6180 |
| 2024-04-03 | 0.4982 | 1.7340 |
| 2024-04-02 | 0.4543 | 1.7030 |
| 2024-04-01 | 0.4511 | 1.7420 |
| 2024-03-31 | 0.9209 | 1.7320 |
| 2024-03-29 | 0.5031 | 1.6770 |
| 2024-03-28 | 0.4702 | 1.7670 |
| 2024-03-27 | 0.4385 | 2.1900 |
| 2024-03-26 | 0.5282 | 2.1700 |
| 2024-03-25 | 0.4330 | 2.1330 |
| 2024-03-24 | 0.8163 | 2.1260 |
| 2024-03-22 | 0.6726 | 2.1420 |
| 2024-03-21 | 1.2661 | 2.1750 |
| 2024-03-20 | 0.4006 | 1.7590 |
| 2024-03-19 | 0.4597 | 1.7730 |
| 2024-03-18 | 0.4187 | 1.7770 |
| 2024-03-17 | 0.8464 | 1.7840 |
| 2024-03-15 | 0.7348 | 1.7810 |
| 2024-03-14 | 0.4835 | 2.0120 |
| 2024-03-13 | 0.4268 | 2.1020 |
| 2024-03-12 | 0.4685 | 2.0590 |
| 2024-03-11 | 0.4315 | 2.0410 |
| 2024-03-10 | 0.8410 | 2.0450 |
| 2024-03-08 | 1.1687 | 1.9620 |
| 2024-03-07 | 0.6537 | 1.5530 |
| 2024-03-06 | 0.3450 | 1.5500 |
| 2024-03-05 | 0.4352 | 1.7200 |
| 2024-03-04 | 0.4386 | 1.8030 |
| 2024-03-03 | 0.6849 | 1.8560 |
| 2024-03-01 | 0.3980 | 1.9670 |
| 2024-02-29 | 0.6475 | 2.0630 |
| 2024-02-28 | 0.6669 | 2.0090 |
| 2024-02-27 | 0.5915 | 1.9670 |
| 2024-02-26 | 0.5386 | 1.9790 |
| 2024-02-25 | 0.8926 | 2.1410 |
| 2024-02-23 | 0.5792 | 2.1800 |
| 2024-02-22 | 0.5452 | 2.1290 |
| 2024-02-21 | 0.5888 | 2.0950 |
| 2024-02-20 | 0.6148 | 2.0390 |
| 2024-02-19 | 0.8428 | 1.9680 |
| 2024-02-18 | 4.8255 | 1.7770 |
| 2024-02-08 | 0.4851 | 2.0310 |
| 2024-02-07 | 0.4881 | 2.2010 |
| 2024-02-06 | 0.6342 | 2.2600 |
| 2024-02-05 | 0.5442 | 2.8290 |
| 2024-02-04 | 1.0068 | 2.9560 |
| 2024-02-02 | 0.6979 | 2.7840 |
| 2024-02-01 | 0.8035 | 2.8340 |
| 2024-01-31 | 0.5992 | 2.5830 |
| 2024-01-30 | 1.6995 | 2.4560 |
| 2024-01-29 | 0.7800 | 1.8450 |
| 2024-01-28 | 0.6855 | 1.7120 |
| 2024-01-26 | 0.7913 | 1.8970 |
| 2024-01-25 | 0.3355 | 1.7510 |
| 2024-01-24 | 0.3619 | 1.8550 |
| 2024-01-23 | 0.5514 | 1.9520 |
| 2024-01-22 | 0.5309 | 1.9950 |
| 2024-01-21 | 1.0323 | 1.9820 |
| 2024-01-19 | 0.5170 | 1.9780 |
| 2024-01-18 | 0.5312 | 1.9780 |
| 2024-01-17 | 0.5455 | 1.9780 |
| 2024-01-16 | 0.6319 | 1.9810 |
| 2024-01-15 | 0.5061 | 1.9680 |
| 2024-01-14 | 1.0252 | 2.0300 |
| 2024-01-12 | 0.5161 | 2.1760 |
| 2024-01-11 | 0.5319 | 2.2500 |
| 2024-01-10 | 0.5517 | 2.4530 |
| 2024-01-09 | 0.6066 | 2.6050 |
| 2024-01-08 | 0.6232 | 2.6690 |
| 2024-01-07 | 1.2995 | 2.7220 |
| 2024-01-05 | 0.6537 | 2.8000 |
| 2024-01-04 | 0.9138 | 2.8360 |
| 2024-01-03 | 0.8356 | 2.7670 |
| 2024-01-02 | 0.7268 | 2.7130 |
| 2024-01-01 | 0.7217 | 2.6550 |
| 2023-12-31 | 1.4441 | 2.5470 |
| 2023-12-29 | 0.7214 | 2.2860 |
| 2023-12-28 | 0.7849 | 2.1520 |
| 2023-12-27 | 0.7351 | 1.9880 |
| 2023-12-26 | 0.6185 | 1.8440 |
| 2023-12-25 | 0.5189 | 1.7780 |
| 2023-12-24 | 0.9555 | 1.7660 |
| 2023-12-22 | 0.4708 | 1.7850 |
| 2023-12-21 | 0.4769 | 1.7980 |
| 2023-12-20 | 0.4632 | 1.8030 |
| 2023-12-19 | 0.4954 | 1.7660 |
| 2023-12-18 | 0.4948 | 1.7310 |
| 2023-12-17 | 0.9914 | 1.7230 |
| 2023-12-15 | 0.4955 | 1.7400 |
| 2023-12-14 | 0.4859 | 1.8540 |
| 2023-12-13 | 0.3953 | 1.8270 |
| 2023-12-12 | 0.4279 | 1.8820 |
| 2023-12-11 | 0.4806 | 1.9240 |
| 2023-12-10 | 1.0239 | 1.9230 |
| 2023-12-08 | 0.7091 | 1.9990 |
| 2023-12-07 | 0.4347 | 1.9660 |
| 2023-12-06 | 0.4989 | 2.0370 |
| 2023-12-05 | 0.5077 | 2.0650 |
| 2023-12-04 | 0.4783 | 2.0730 |
| 2023-12-03 | 1.1665 | 2.0720 |
| 2023-12-01 | 0.6472 | 1.9630 |
| 2023-11-30 | 0.5683 | 1.6510 |
| 2023-11-29 | 0.5524 | 1.4770 |
| 2023-11-28 | 0.5233 | 1.2380 |
| 2023-11-27 | 0.4756 | 1.1200 |
| 2023-11-26 | 0.9614 | 1.1160 |
| 2023-11-24 | 0.0593 | 1.1010 |
