民生加银现金增利货币D(001240)
2025-06-16
0.2823
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.2823 | 1.1900 |
| 2025-06-15 | 0.5760 | 1.1940 |
| 2025-06-13 | 0.4900 | 1.2030 |
| 2025-06-12 | 0.2924 | 1.2010 |
| 2025-06-11 | 0.2857 | 1.2050 |
| 2025-06-10 | 0.3424 | 1.2140 |
| 2025-06-09 | 0.2907 | 1.1950 |
| 2025-06-08 | 0.5922 | 1.2070 |
| 2025-06-06 | 0.4864 | 1.2230 |
| 2025-06-05 | 0.2992 | 1.2280 |
| 2025-06-04 | 0.3033 | 1.2360 |
| 2025-06-03 | 0.3072 | 1.2790 |
| 2025-06-02 | 0.9360 | 1.2760 |
| 2025-05-30 | 0.4946 | 1.2560 |
| 2025-05-29 | 0.3140 | 1.2690 |
| 2025-05-28 | 0.3861 | 1.2630 |
| 2025-05-27 | 0.3013 | 1.2860 |
| 2025-05-26 | 0.3009 | 1.2810 |
| 2025-05-25 | 0.5969 | 1.2770 |
| 2025-05-23 | 0.5198 | 1.2780 |
| 2025-05-22 | 0.3026 | 1.2580 |
| 2025-05-21 | 0.4282 | 1.2570 |
| 2025-05-20 | 0.2925 | 1.2280 |
| 2025-05-19 | 0.2937 | 1.2360 |
| 2025-05-18 | 0.5980 | 1.2410 |
| 2025-05-16 | 0.4817 | 1.2570 |
| 2025-05-15 | 0.3007 | 1.2500 |
| 2025-05-14 | 0.3742 | 1.2560 |
| 2025-05-13 | 0.3068 | 1.2470 |
| 2025-05-12 | 0.3033 | 1.2830 |
| 2025-05-11 | 0.6295 | 1.2960 |
| 2025-05-09 | 0.4684 | 1.3100 |
| 2025-05-08 | 0.3119 | 1.2350 |
| 2025-05-07 | 0.3563 | 1.2440 |
| 2025-05-06 | 0.3763 | 1.2490 |
| 2025-05-05 | 1.6379 | 1.2180 |
| 2025-04-30 | 0.3672 | 1.3100 |
| 2025-04-29 | 0.3176 | 1.2820 |
| 2025-04-28 | 0.5269 | 1.3420 |
| 2025-04-27 | 0.6497 | 1.3170 |
| 2025-04-25 | 0.3219 | 1.3300 |
| 2025-04-24 | 0.3122 | 1.3390 |
| 2025-04-23 | 0.3141 | 1.3500 |
| 2025-04-22 | 0.4312 | 1.3590 |
| 2025-04-21 | 0.4808 | 1.3780 |
| 2025-04-20 | 0.6746 | 1.3570 |
| 2025-04-18 | 0.3376 | 1.3590 |
| 2025-04-17 | 0.3334 | 1.3740 |
| 2025-04-16 | 0.3304 | 1.3710 |
| 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 |
