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民生加银腾元宝货币A(003478)

2020-04-07     0.2408
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净值发布日期 单位净值 累计净值
2020-04-070.24081.2570
2020-04-061.10361.3260
2020-04-030.33911.2160
2020-04-020.34161.1750
2020-04-010.37121.1340
2020-03-310.37161.0750
2020-03-300.36441.0170
2020-03-290.53110.9230
2020-03-270.26100.8360
2020-03-260.26300.7930
2020-03-250.26060.7490
2020-03-240.26010.7060
2020-03-230.18540.6630
2020-03-220.36710.6590
2020-03-200.17910.8100
2020-03-190.17890.8860
2020-03-180.17860.9620
2020-03-170.17861.0370
2020-03-160.17811.1110
2020-03-150.65471.1870
2020-03-130.32281.2060
2020-03-120.32241.2160
2020-03-110.32221.2260
2020-03-100.31941.2310
2020-03-090.32091.2410
2020-03-080.69131.2480
2020-03-060.34131.3030
2020-03-050.34111.3300
2020-03-040.33161.3010
2020-03-030.33881.2780
2020-03-020.33491.2500
2020-03-010.79501.2780
2020-02-280.39321.2720
2020-02-270.28631.2690
2020-02-260.28801.3210
2020-02-250.28451.3740
2020-02-240.38801.4510
2020-02-230.78381.4970
2020-02-210.38771.6830
2020-02-200.38491.7750
2020-02-190.38791.8710
2020-02-180.42991.9630
2020-02-170.47622.0330
2020-02-161.13362.0780
2020-02-140.56272.0760
2020-02-130.56432.0750
2020-02-120.56222.0740
2020-02-110.56162.0680
2020-02-100.56082.0640
2020-02-091.12902.0630
2020-02-070.56032.0410
2020-02-060.56342.0320
2020-02-050.55122.0220
2020-02-040.55412.0180
2020-02-030.55822.0130
2020-02-025.43912.0050
2020-01-230.54191.8800
2020-01-220.53961.8430
2020-01-210.53571.7440
2020-01-200.52581.7070
2020-01-190.95531.6360
2020-01-170.47351.5750
2020-01-160.47291.5460
2020-01-150.35251.5150
2020-01-140.46671.5480
2020-01-130.39141.5190
2020-01-120.84091.5260
2020-01-100.41851.6630
2020-01-090.41381.7300
2020-01-080.41381.8010
2020-01-070.41281.8720
2020-01-060.40412.0790
2020-01-051.09962.2510
2020-01-030.54572.3870
2020-01-020.54692.4540
2020-01-010.54872.5180
2019-12-310.80172.5820
2019-12-300.72612.4710
2019-12-291.35442.4610
2019-12-270.67102.4980
2019-12-260.66832.5040
2019-12-250.66832.4720
2019-12-240.59402.2970
2019-12-230.70762.0940
2019-12-221.42231.8790
2019-12-200.68281.5300
2019-12-190.60841.3680
2019-12-180.34111.2310
2019-12-170.21281.2460
2019-12-160.30351.3240
2019-12-150.76271.3850
2019-12-130.37831.4290
2019-12-120.34821.4500
2019-12-110.36971.4870
2019-12-100.36041.5100
2019-12-090.41951.5400
2019-12-080.84441.5520
2019-12-060.41911.5780
2019-12-050.41691.5900
2019-12-040.41321.6040
2019-12-030.41731.6200
2019-12-020.44351.6310
2019-12-010.89231.6340
2019-11-290.44311.6400
2019-11-280.44281.6430
2019-11-270.44261.6350
2019-11-260.43931.6290
2019-11-250.44861.6250
2019-11-240.90281.6030
2019-11-220.44841.5590
2019-11-210.42791.5220
2019-11-200.43171.5140
2019-11-190.43141.5040
2019-11-180.40791.4910
2019-11-170.82051.4860
2019-11-150.37851.4770
2019-11-140.41281.4710
2019-11-130.41221.4500
2019-11-120.40721.4520
2019-11-110.39861.4230