民生加银现金增利货币D(001240)
2025-04-15
0.4671
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4671 | 1.4350 |
| 2025-04-14 | 0.4426 | 1.3520 |
| 2025-04-13 | 0.6772 | 1.2890 |
| 2025-04-11 | 0.3662 | 1.3180 |
| 2025-04-10 | 0.3289 | 1.3170 |
| 2025-04-09 | 0.4508 | 1.3350 |
| 2025-04-08 | 0.3094 | 1.2850 |
| 2025-04-07 | 0.3240 | 1.3060 |
| 2025-04-06 | 1.0971 | 1.3760 |
| 2025-04-03 | 0.3621 | 1.3430 |
| 2025-04-02 | 0.3563 | 1.3310 |
| 2025-04-01 | 0.3496 | 1.3240 |
| 2025-03-31 | 0.4562 | 1.3740 |
| 2025-03-30 | 0.6918 | 1.3120 |
| 2025-03-28 | 0.3430 | 1.3140 |
| 2025-03-27 | 0.3388 | 1.3140 |
| 2025-03-26 | 0.3436 | 1.3130 |
| 2025-03-25 | 0.4436 | 1.3130 |
| 2025-03-24 | 0.3395 | 1.3150 |
| 2025-03-23 | 0.6952 | 1.3020 |
| 2025-03-21 | 0.3424 | 1.2840 |
| 2025-03-20 | 0.3374 | 1.2760 |
| 2025-03-19 | 0.3437 | 1.2650 |
| 2025-03-18 | 0.4467 | 1.2470 |
| 2025-03-17 | 0.3148 | 1.1800 |
| 2025-03-16 | 0.6610 | 1.2920 |
| 2025-03-14 | 0.3272 | 1.2960 |
| 2025-03-13 | 0.3178 | 1.2980 |
| 2025-03-12 | 0.3087 | 1.3080 |
| 2025-03-11 | 0.3212 | 1.3220 |
| 2025-03-10 | 0.5262 | 1.3340 |
| 2025-03-09 | 0.6685 | 1.2370 |
| 2025-03-07 | 0.3311 | 1.2550 |
| 2025-03-06 | 0.3373 | 1.2620 |
| 2025-03-05 | 0.3347 | 1.2560 |
| 2025-03-04 | 0.3429 | 1.3380 |
| 2025-03-03 | 0.3437 | 1.3310 |
| 2025-03-02 | 0.7014 | 1.3250 |
| 2025-02-28 | 0.3453 | 1.3140 |
| 2025-02-27 | 0.3257 | 1.3070 |
| 2025-02-26 | 0.4894 | 1.3110 |
| 2025-02-25 | 0.3312 | 1.2260 |
| 2025-02-24 | 0.3310 | 1.2240 |
| 2025-02-23 | 0.6812 | 1.2200 |
| 2025-02-21 | 0.3310 | 1.2090 |
| 2025-02-20 | 0.3337 | 1.2050 |
| 2025-02-19 | 0.3297 | 1.2850 |
| 2025-02-18 | 0.3264 | 1.3070 |
| 2025-02-17 | 0.3244 | 1.3740 |
| 2025-02-16 | 0.6592 | 1.3740 |
| 2025-02-14 | 0.3231 | 1.3830 |
| 2025-02-13 | 0.4867 | 1.3880 |
| 2025-02-12 | 0.3714 | 1.3320 |
| 2025-02-11 | 0.4520 | 1.3390 |
| 2025-02-10 | 0.3257 | 1.3150 |
| 2025-02-09 | 0.6753 | 1.3570 |
| 2025-02-07 | 0.3333 | 1.4280 |
| 2025-02-06 | 0.3792 | 1.4670 |
| 2025-02-05 | 0.3860 | 1.4800 |
| 2025-02-04 | 3.2429 | 1.4910 |
| 2025-01-27 | 0.4069 | 1.4560 |
| 2025-01-26 | 0.7681 | 1.7570 |
| 2025-01-24 | 0.4545 | 1.7400 |
| 2025-01-23 | 0.3650 | 1.7870 |
| 2025-01-22 | 0.3805 | 1.7250 |
| 2025-01-21 | 0.3976 | 1.6780 |
| 2025-01-20 | 0.9752 | 1.7660 |
| 2025-01-19 | 0.7351 | 1.4140 |
| 2025-01-17 | 0.5438 | 1.3670 |
| 2025-01-16 | 0.2474 | 1.3830 |
| 2025-01-15 | 0.2929 | 1.4270 |
| 2025-01-14 | 0.5626 | 1.4890 |
| 2025-01-13 | 0.3112 | 1.3620 |
| 2025-01-12 | 0.6466 | 1.3750 |
| 2025-01-10 | 0.5744 | 1.3980 |
| 2025-01-09 | 0.3289 | 1.4500 |
| 2025-01-08 | 0.4111 | 1.4560 |
| 2025-01-07 | 0.3215 | 1.4150 |
| 2025-01-06 | 0.3370 | 1.4200 |
| 2025-01-05 | 0.6889 | 1.4310 |
| 2025-01-03 | 0.6730 | 1.4490 |
| 2025-01-02 | 0.3411 | 1.4120 |
| 2025-01-01 | 0.3333 | 1.4150 |
| 2024-12-31 | 0.3315 | 1.4180 |
| 2024-12-30 | 0.3571 | 1.4250 |
| 2024-12-29 | 0.7226 | 1.4160 |
| 2024-12-27 | 0.6043 | 1.3970 |
| 2024-12-26 | 0.3468 | 1.2570 |
| 2024-12-25 | 0.3387 | 1.3230 |
| 2024-12-24 | 0.3447 | 1.3500 |
| 2024-12-23 | 0.3391 | 1.3410 |
| 2024-12-22 | 0.6879 | 1.3310 |
| 2024-12-20 | 0.3382 | 1.3180 |
| 2024-12-19 | 0.4718 | 1.3510 |
| 2024-12-18 | 0.3910 | 1.3490 |
| 2024-12-17 | 0.3267 | 1.3090 |
| 2024-12-16 | 0.3209 | 1.3010 |
| 2024-12-15 | 0.6626 | 1.3320 |
| 2024-12-13 | 0.4014 | 1.3310 |
| 2024-12-12 | 0.4677 | 1.3500 |
| 2024-12-11 | 0.3155 | 1.3330 |
| 2024-12-10 | 0.3101 | 1.3310 |
| 2024-12-09 | 0.3806 | 1.3930 |
| 2024-12-08 | 0.6597 | 1.3610 |
| 2024-12-06 | 0.4378 | 1.3640 |
| 2024-12-05 | 0.4358 | 1.3570 |
| 2024-12-04 | 0.3115 | 1.2940 |
| 2024-12-03 | 0.4283 | 1.3280 |
| 2024-12-02 | 0.3200 | 1.3740 |
| 2024-12-01 | 0.6653 | 1.4190 |
| 2024-11-29 | 0.4238 | 1.3480 |
| 2024-11-28 | 0.3168 | 1.2680 |
| 2024-11-27 | 0.3755 | 1.2580 |
| 2024-11-26 | 0.5159 | 1.2780 |
| 2024-11-25 | 0.4047 | 1.2600 |
| 2024-11-24 | 0.5322 | 1.2070 |
| 2024-11-22 | 0.2709 | 1.2240 |
| 2024-11-21 | 0.2976 | 1.2300 |
| 2024-11-20 | 0.4144 | 1.2250 |
| 2024-11-19 | 0.4811 | 1.2330 |
