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
民生加银现金增利货币D(001240)
2024-04-30
0.3669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3669 | 1.5330 |
| 2024-04-29 | 0.3557 | 1.6690 |
| 2024-04-28 | 0.7456 | 1.6740 |
| 2024-04-26 | 0.6659 | 1.6740 |
| 2024-04-25 | 0.4168 | 1.5160 |
| 2024-04-24 | 0.3677 | 1.5620 |
| 2024-04-23 | 0.6231 | 1.6840 |
| 2024-04-22 | 0.3647 | 1.6320 |
| 2024-04-21 | 0.7456 | 1.6290 |
| 2024-04-19 | 0.3675 | 1.6260 |
| 2024-04-18 | 0.5042 | 1.6260 |
| 2024-04-17 | 0.5983 | 1.5510 |
| 2024-04-16 | 0.5242 | 1.4620 |
| 2024-04-15 | 0.3590 | 1.3830 |
| 2024-04-14 | 0.7408 | 1.3980 |
| 2024-04-12 | 0.3666 | 1.4220 |
| 2024-04-11 | 0.3629 | 1.4360 |
| 2024-04-10 | 0.4296 | 1.4530 |
| 2024-04-09 | 0.3756 | 1.4370 |
| 2024-04-08 | 0.3862 | 1.4470 |
| 2024-04-07 | 1.5746 | 1.4520 |
| 2024-04-03 | 0.4001 | 1.8960 |
| 2024-04-02 | 0.3950 | 2.0720 |
| 2024-04-01 | 0.3949 | 2.0640 |
| 2024-03-31 | 0.8588 | 2.0610 |
| 2024-03-29 | 1.1482 | 2.0350 |
| 2024-03-28 | 0.4051 | 2.0390 |
| 2024-03-27 | 0.7319 | 2.0370 |
| 2024-03-26 | 0.3793 | 1.8690 |
| 2024-03-25 | 0.3895 | 1.8840 |
| 2024-03-24 | 0.8090 | 1.8970 |
| 2024-03-22 | 1.1557 | 1.9560 |
| 2024-03-21 | 0.4024 | 1.6690 |
| 2024-03-20 | 0.4163 | 1.7010 |
| 2024-03-19 | 0.4071 | 1.7260 |
| 2024-03-18 | 0.4138 | 1.7690 |
| 2024-03-17 | 0.9205 | 1.8070 |
| 2024-03-15 | 0.6150 | 1.8450 |
| 2024-03-14 | 0.4616 | 2.3490 |
| 2024-03-13 | 0.4635 | 2.3580 |
| 2024-03-12 | 0.4890 | 2.3740 |
| 2024-03-11 | 0.4848 | 2.4130 |
| 2024-03-10 | 0.9926 | 2.4250 |
| 2024-03-08 | 1.5612 | 2.4490 |
| 2024-03-07 | 0.4780 | 1.8930 |
| 2024-03-06 | 0.4949 | 1.9080 |
| 2024-03-05 | 0.5611 | 1.9360 |
| 2024-03-04 | 0.5085 | 2.2010 |
| 2024-03-03 | 1.0358 | 2.1910 |
| 2024-03-01 | 0.5174 | 2.1690 |
| 2024-02-29 | 0.5064 | 2.1560 |
| 2024-02-28 | 0.5486 | 2.1510 |
| 2024-02-27 | 1.0583 | 2.1240 |
| 2024-02-26 | 0.4896 | 1.8340 |
| 2024-02-25 | 0.9945 | 1.8450 |
| 2024-02-23 | 0.4942 | 1.8580 |
| 2024-02-22 | 0.4957 | 1.8670 |
| 2024-02-21 | 0.4976 | 1.8740 |
| 2024-02-20 | 0.5135 | 1.8810 |
| 2024-02-19 | 0.5108 | 1.8790 |
| 2024-02-18 | 5.0981 | 1.8780 |
| 2024-02-08 | 0.5003 | 2.0290 |
| 2024-02-07 | 0.6493 | 2.0380 |
| 2024-02-06 | 0.4988 | 1.9640 |
| 2024-02-05 | 0.5024 | 1.9700 |
| 2024-02-04 | 1.0295 | 1.9760 |
| 2024-02-02 | 0.6727 | 1.9730 |
| 2024-02-01 | 0.5175 | 1.8850 |
| 2024-01-31 | 0.5102 | 1.8740 |
| 2024-01-30 | 0.5099 | 1.8680 |
| 2024-01-29 | 0.5129 | 1.8610 |
| 2024-01-28 | 1.0237 | 1.8530 |
| 2024-01-26 | 0.5077 | 1.8500 |
| 2024-01-25 | 0.4967 | 1.8990 |
| 2024-01-24 | 0.4994 | 1.8960 |
| 2024-01-23 | 0.4952 | 2.0420 |
| 2024-01-22 | 0.4985 | 2.0410 |
| 2024-01-21 | 1.0174 | 2.0400 |
| 2024-01-19 | 0.6002 | 2.0290 |
| 2024-01-18 | 0.4912 | 1.9760 |
| 2024-01-17 | 0.7740 | 1.9820 |
| 2024-01-16 | 0.4944 | 1.8290 |
| 2024-01-15 | 0.4951 | 1.9220 |
| 2024-01-14 | 0.9969 | 1.9070 |
| 2024-01-12 | 0.5003 | 1.8920 |
| 2024-01-11 | 0.5042 | 2.2810 |
| 2024-01-10 | 0.4862 | 2.3550 |
| 2024-01-09 | 0.6691 | 2.3820 |
| 2024-01-08 | 0.4654 | 2.3330 |
| 2024-01-07 | 0.9701 | 2.4050 |
| 2024-01-05 | 1.2299 | 2.5290 |
| 2024-01-04 | 0.6436 | 2.2030 |
| 2024-01-03 | 0.5361 | 2.1980 |
| 2024-01-02 | 0.5776 | 2.2980 |
| 2024-01-01 | 0.6014 | 2.3130 |
| 2023-12-31 | 1.2018 | 2.3050 |
| 2023-12-29 | 0.6184 | 2.2610 |
| 2023-12-28 | 0.6347 | 2.2910 |
| 2023-12-27 | 0.7229 | 2.2810 |
| 2023-12-26 | 0.6068 | 2.1640 |
| 2023-12-25 | 0.5868 | 2.1040 |
| 2023-12-24 | 1.1177 | 2.4570 |
| 2023-12-22 | 0.6746 | 2.3320 |
| 2023-12-21 | 0.6177 | 2.5800 |
| 2023-12-20 | 0.5034 | 2.4910 |
| 2023-12-19 | 0.4928 | 2.6880 |
| 2023-12-18 | 1.2501 | 2.6640 |
| 2023-12-17 | 0.8820 | 2.2350 |
| 2023-12-15 | 1.1386 | 2.2480 |
| 2023-12-14 | 0.4524 | 1.9870 |
| 2023-12-13 | 0.8712 | 1.9780 |
| 2023-12-12 | 0.4489 | 1.7480 |
| 2023-12-11 | 0.4467 | 1.7420 |
| 2023-12-10 | 0.9063 | 1.7700 |
| 2023-12-08 | 0.6477 | 1.8030 |
| 2023-12-07 | 0.4359 | 1.9960 |
| 2023-12-06 | 0.4374 | 2.0250 |
| 2023-12-05 | 0.4377 | 2.0460 |
| 2023-12-04 | 0.5003 | 2.0670 |
| 2023-12-03 | 0.9690 | 2.0450 |
