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民生加银腾元宝货币A(003478)

2025-06-09     0.3966
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净值发布日期 单位净值 累计净值
2025-06-090.39661.4480
2025-06-080.65441.4220
2025-06-060.37911.4450
2025-06-050.56331.4110
2025-06-040.42091.2740
2025-06-030.34221.2700
2025-06-021.04591.2700
2025-05-300.31571.2710
2025-05-290.30371.2930
2025-05-280.41221.3740
2025-05-270.34251.3340
2025-05-260.37171.3350
2025-05-250.67631.3220
2025-05-230.35721.3230
2025-05-220.45741.3370
2025-05-210.33641.3470
2025-05-200.34431.4150
2025-05-190.34631.4320
2025-05-180.67951.4580
2025-05-160.38321.4670
2025-05-150.47721.4750
2025-05-140.46441.4530
2025-05-130.37601.4160
2025-05-120.39621.4020
2025-05-110.69611.3890
2025-05-090.39861.4130
2025-05-080.43491.3990
2025-05-070.39451.3650
2025-05-060.34941.3930
2025-05-051.85671.4260
2025-04-300.44741.5640
2025-04-290.41091.5290
2025-04-280.47681.5170
2025-04-270.74641.4940
2025-04-250.45581.4970
2025-04-240.43961.4560
2025-04-230.38131.4770
2025-04-220.38721.4940
2025-04-210.43311.4940
2025-04-200.75341.4700
2025-04-180.37841.4820
2025-04-170.47931.4960
2025-04-160.41301.4480
2025-04-150.38681.4320
2025-04-140.38731.4450
2025-04-130.77691.4440
2025-04-110.40511.4540
2025-04-100.38881.4500
2025-04-090.38261.4920
2025-04-080.41041.5100
2025-04-070.38671.5160
2025-04-061.19271.5390
2025-04-030.46821.5980
2025-04-020.41701.6260
2025-04-010.42181.6210
2025-03-310.42901.7450
2025-03-300.85671.7590
2025-03-280.44781.7270
2025-03-270.52041.7180
2025-03-260.40741.6330
2025-03-250.65671.5960
2025-03-240.45591.4550
2025-03-230.79661.6000
2025-03-210.42951.5780
2025-03-200.36101.5590
2025-03-190.33631.5150
2025-03-180.39191.5310
2025-03-170.72871.4780
2025-03-160.75481.2890
2025-03-140.39481.2750
2025-03-130.27821.3610
2025-03-120.36601.3690
2025-03-110.29061.3820
2025-03-100.37151.5460
2025-03-090.72871.5020
2025-03-070.55811.5400
2025-03-060.29321.4490
2025-03-050.39071.3860
2025-03-040.60051.3790
2025-03-030.28721.4810
2025-03-020.80091.6200
2025-02-280.38551.5770
2025-02-270.17481.5440
2025-02-260.37751.5480
2025-02-250.79391.5360
2025-02-240.54901.4010
2025-02-230.72001.2130
2025-02-210.32241.1650
2025-02-200.18421.2700
2025-02-190.35381.3240
2025-02-180.53891.2940
2025-02-170.19241.1800
2025-02-160.62911.2400
2025-02-140.52271.2540
2025-02-130.28501.1900
2025-02-120.29761.2050
2025-02-110.32281.2560
2025-02-100.30681.2960
2025-02-090.65561.3440
2025-02-070.40091.4180
2025-02-060.31421.4170
2025-02-050.39391.4610
2025-02-043.18341.4630
2025-01-270.41531.4050
2025-01-260.77941.3570
2025-01-240.31421.3880
2025-01-230.35711.3760
2025-01-220.42001.3940
2025-01-210.39011.3520
2025-01-200.32371.3740
2025-01-190.83881.3600
2025-01-170.29081.2500
2025-01-160.39191.2910
2025-01-150.34001.2580
2025-01-140.43281.2800
2025-01-130.29641.2800
2025-01-120.63001.3160
2025-01-100.36831.3850
2025-01-090.33041.3950
2025-01-080.38071.4760