民生加银腾元宝货币A(003478)
2025-06-12
0.5526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5526 | 1.3990 |
| 2025-06-11 | 0.3296 | 1.4050 |
| 2025-06-10 | 0.3530 | 1.4530 |
| 2025-06-09 | 0.3966 | 1.4480 |
| 2025-06-08 | 0.6544 | 1.4220 |
| 2025-06-06 | 0.3791 | 1.4450 |
| 2025-06-05 | 0.5633 | 1.4110 |
| 2025-06-04 | 0.4209 | 1.2740 |
| 2025-06-03 | 0.3422 | 1.2700 |
| 2025-06-02 | 1.0459 | 1.2700 |
| 2025-05-30 | 0.3157 | 1.2710 |
| 2025-05-29 | 0.3037 | 1.2930 |
| 2025-05-28 | 0.4122 | 1.3740 |
| 2025-05-27 | 0.3425 | 1.3340 |
| 2025-05-26 | 0.3717 | 1.3350 |
| 2025-05-25 | 0.6763 | 1.3220 |
| 2025-05-23 | 0.3572 | 1.3230 |
| 2025-05-22 | 0.4574 | 1.3370 |
| 2025-05-21 | 0.3364 | 1.3470 |
| 2025-05-20 | 0.3443 | 1.4150 |
| 2025-05-19 | 0.3463 | 1.4320 |
| 2025-05-18 | 0.6795 | 1.4580 |
| 2025-05-16 | 0.3832 | 1.4670 |
| 2025-05-15 | 0.4772 | 1.4750 |
| 2025-05-14 | 0.4644 | 1.4530 |
| 2025-05-13 | 0.3760 | 1.4160 |
| 2025-05-12 | 0.3962 | 1.4020 |
| 2025-05-11 | 0.6961 | 1.3890 |
| 2025-05-09 | 0.3986 | 1.4130 |
| 2025-05-08 | 0.4349 | 1.3990 |
| 2025-05-07 | 0.3945 | 1.3650 |
| 2025-05-06 | 0.3494 | 1.3930 |
| 2025-05-05 | 1.8567 | 1.4260 |
| 2025-04-30 | 0.4474 | 1.5640 |
| 2025-04-29 | 0.4109 | 1.5290 |
| 2025-04-28 | 0.4768 | 1.5170 |
| 2025-04-27 | 0.7464 | 1.4940 |
| 2025-04-25 | 0.4558 | 1.4970 |
| 2025-04-24 | 0.4396 | 1.4560 |
| 2025-04-23 | 0.3813 | 1.4770 |
| 2025-04-22 | 0.3872 | 1.4940 |
| 2025-04-21 | 0.4331 | 1.4940 |
| 2025-04-20 | 0.7534 | 1.4700 |
| 2025-04-18 | 0.3784 | 1.4820 |
| 2025-04-17 | 0.4793 | 1.4960 |
| 2025-04-16 | 0.4130 | 1.4480 |
| 2025-04-15 | 0.3868 | 1.4320 |
| 2025-04-14 | 0.3873 | 1.4450 |
| 2025-04-13 | 0.7769 | 1.4440 |
| 2025-04-11 | 0.4051 | 1.4540 |
| 2025-04-10 | 0.3888 | 1.4500 |
| 2025-04-09 | 0.3826 | 1.4920 |
| 2025-04-08 | 0.4104 | 1.5100 |
| 2025-04-07 | 0.3867 | 1.5160 |
| 2025-04-06 | 1.1927 | 1.5390 |
| 2025-04-03 | 0.4682 | 1.5980 |
| 2025-04-02 | 0.4170 | 1.6260 |
| 2025-04-01 | 0.4218 | 1.6210 |
| 2025-03-31 | 0.4290 | 1.7450 |
| 2025-03-30 | 0.8567 | 1.7590 |
| 2025-03-28 | 0.4478 | 1.7270 |
| 2025-03-27 | 0.5204 | 1.7180 |
| 2025-03-26 | 0.4074 | 1.6330 |
| 2025-03-25 | 0.6567 | 1.5960 |
| 2025-03-24 | 0.4559 | 1.4550 |
| 2025-03-23 | 0.7966 | 1.6000 |
| 2025-03-21 | 0.4295 | 1.5780 |
| 2025-03-20 | 0.3610 | 1.5590 |
| 2025-03-19 | 0.3363 | 1.5150 |
| 2025-03-18 | 0.3919 | 1.5310 |
| 2025-03-17 | 0.7287 | 1.4780 |
| 2025-03-16 | 0.7548 | 1.2890 |
| 2025-03-14 | 0.3948 | 1.2750 |
| 2025-03-13 | 0.2782 | 1.3610 |
| 2025-03-12 | 0.3660 | 1.3690 |
| 2025-03-11 | 0.2906 | 1.3820 |
| 2025-03-10 | 0.3715 | 1.5460 |
| 2025-03-09 | 0.7287 | 1.5020 |
| 2025-03-07 | 0.5581 | 1.5400 |
| 2025-03-06 | 0.2932 | 1.4490 |
| 2025-03-05 | 0.3907 | 1.3860 |
| 2025-03-04 | 0.6005 | 1.3790 |
| 2025-03-03 | 0.2872 | 1.4810 |
| 2025-03-02 | 0.8009 | 1.6200 |
| 2025-02-28 | 0.3855 | 1.5770 |
| 2025-02-27 | 0.1748 | 1.5440 |
| 2025-02-26 | 0.3775 | 1.5480 |
| 2025-02-25 | 0.7939 | 1.5360 |
| 2025-02-24 | 0.5490 | 1.4010 |
| 2025-02-23 | 0.7200 | 1.2130 |
| 2025-02-21 | 0.3224 | 1.1650 |
| 2025-02-20 | 0.1842 | 1.2700 |
| 2025-02-19 | 0.3538 | 1.3240 |
| 2025-02-18 | 0.5389 | 1.2940 |
| 2025-02-17 | 0.1924 | 1.1800 |
| 2025-02-16 | 0.6291 | 1.2400 |
| 2025-02-14 | 0.5227 | 1.2540 |
| 2025-02-13 | 0.2850 | 1.1900 |
| 2025-02-12 | 0.2976 | 1.2050 |
| 2025-02-11 | 0.3228 | 1.2560 |
| 2025-02-10 | 0.3068 | 1.2960 |
| 2025-02-09 | 0.6556 | 1.3440 |
| 2025-02-07 | 0.4009 | 1.4180 |
| 2025-02-06 | 0.3142 | 1.4170 |
| 2025-02-05 | 0.3939 | 1.4610 |
| 2025-02-04 | 3.1834 | 1.4630 |
| 2025-01-27 | 0.4153 | 1.4050 |
| 2025-01-26 | 0.7794 | 1.3570 |
| 2025-01-24 | 0.3142 | 1.3880 |
| 2025-01-23 | 0.3571 | 1.3760 |
| 2025-01-22 | 0.4200 | 1.3940 |
| 2025-01-21 | 0.3901 | 1.3520 |
| 2025-01-20 | 0.3237 | 1.3740 |
| 2025-01-19 | 0.8388 | 1.3600 |
| 2025-01-17 | 0.2908 | 1.2500 |
| 2025-01-16 | 0.3919 | 1.2910 |
| 2025-01-15 | 0.3400 | 1.2580 |
| 2025-01-14 | 0.4328 | 1.2800 |
| 2025-01-13 | 0.2964 | 1.2800 |
| 2025-01-12 | 0.6300 | 1.3160 |
