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
民生加银腾元宝货币A(003478)
2024-04-25
0.3941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3941 | 1.5550 |
| 2024-04-24 | 0.4167 | 1.7920 |
| 2024-04-23 | 0.4126 | 1.7750 |
| 2024-04-22 | 0.4370 | 1.7580 |
| 2024-04-21 | 0.7918 | 1.7310 |
| 2024-04-19 | 0.5080 | 1.7180 |
| 2024-04-18 | 0.8398 | 1.6640 |
| 2024-04-17 | 0.3847 | 1.4220 |
| 2024-04-16 | 0.3818 | 1.4410 |
| 2024-04-15 | 0.3844 | 1.4940 |
| 2024-04-14 | 0.7676 | 1.5030 |
| 2024-04-12 | 0.4070 | 1.5620 |
| 2024-04-11 | 0.3818 | 1.5800 |
| 2024-04-10 | 0.4222 | 1.6100 |
| 2024-04-09 | 0.4809 | 1.6460 |
| 2024-04-08 | 0.4016 | 1.6550 |
| 2024-04-07 | 1.7588 | 1.7020 |
| 2024-04-03 | 0.4899 | 1.8930 |
| 2024-04-02 | 0.4979 | 1.9380 |
| 2024-04-01 | 0.4899 | 1.8970 |
| 2024-03-31 | 0.8839 | 1.8520 |
| 2024-03-29 | 0.4390 | 1.8020 |
| 2024-03-28 | 0.7952 | 1.7810 |
| 2024-03-27 | 0.5758 | 1.7090 |
| 2024-03-26 | 0.4195 | 2.4010 |
| 2024-03-25 | 0.4069 | 2.4120 |
| 2024-03-24 | 0.7895 | 2.4270 |
| 2024-03-22 | 0.3991 | 2.4690 |
| 2024-03-21 | 0.6590 | 2.7350 |
| 2024-03-20 | 1.8757 | 2.6100 |
| 2024-03-19 | 0.4408 | 1.8420 |
| 2024-03-18 | 0.4347 | 1.8920 |
| 2024-03-17 | 0.8685 | 1.8860 |
| 2024-03-15 | 0.8970 | 1.8410 |
| 2024-03-14 | 0.4252 | 1.6640 |
| 2024-03-13 | 0.4337 | 1.6690 |
| 2024-03-12 | 0.5350 | 2.4530 |
| 2024-03-11 | 0.4240 | 2.4130 |
| 2024-03-10 | 0.7840 | 2.7980 |
| 2024-03-08 | 0.5624 | 2.8350 |
| 2024-03-07 | 0.4356 | 2.8140 |
| 2024-03-06 | 1.9060 | 2.9410 |
| 2024-03-05 | 0.4612 | 2.3830 |
| 2024-03-04 | 1.1437 | 2.4120 |
| 2024-03-03 | 0.8527 | 2.0540 |
| 2024-03-01 | 0.5230 | 2.0670 |
| 2024-02-29 | 0.6720 | 2.0980 |
| 2024-02-28 | 0.8647 | 1.9700 |
| 2024-02-27 | 0.5156 | 1.8390 |
| 2024-02-26 | 0.4717 | 1.7980 |
| 2024-02-25 | 0.8774 | 1.8650 |
| 2024-02-23 | 0.5805 | 1.9010 |
| 2024-02-22 | 0.4309 | 1.8440 |
| 2024-02-21 | 0.6190 | 1.8660 |
| 2024-02-20 | 0.4373 | 1.7880 |
| 2024-02-19 | 0.5979 | 1.8070 |
| 2024-02-18 | 4.7279 | 1.7410 |
| 2024-02-08 | 0.4732 | 1.8170 |
| 2024-02-07 | 0.4727 | 2.1270 |
| 2024-02-06 | 0.4644 | 2.1570 |
| 2024-02-05 | 0.4933 | 2.1920 |
| 2024-02-04 | 1.0332 | 2.2100 |
| 2024-02-02 | 0.5161 | 2.2050 |
| 2024-02-01 | 1.0560 | 2.2030 |
| 2024-01-31 | 0.5300 | 1.9110 |
| 2024-01-30 | 0.5308 | 2.0150 |
| 2024-01-29 | 0.5255 | 2.0330 |
| 2024-01-28 | 1.0240 | 2.0410 |
| 2024-01-26 | 0.5129 | 2.0690 |
| 2024-01-25 | 0.5073 | 2.0940 |
| 2024-01-24 | 0.7258 | 2.1150 |
| 2024-01-23 | 0.5643 | 2.0780 |
| 2024-01-22 | 0.5413 | 2.0840 |
| 2024-01-21 | 1.0765 | 2.0740 |
| 2024-01-19 | 0.5602 | 2.0610 |
| 2024-01-18 | 0.5453 | 2.0420 |
| 2024-01-17 | 0.6578 | 2.0260 |
| 2024-01-16 | 0.5755 | 1.9570 |
| 2024-01-15 | 0.5213 | 1.9290 |
| 2024-01-14 | 1.0524 | 1.9350 |
| 2024-01-12 | 0.5252 | 1.9720 |
| 2024-01-11 | 0.5152 | 1.9920 |
| 2024-01-10 | 0.5279 | 2.0200 |
| 2024-01-09 | 0.5220 | 2.1690 |
| 2024-01-08 | 0.5334 | 2.2500 |
| 2024-01-07 | 1.1213 | 2.3960 |
| 2024-01-05 | 0.5636 | 2.6670 |
| 2024-01-04 | 0.5679 | 2.8030 |
| 2024-01-03 | 0.8072 | 2.9350 |
| 2024-01-02 | 0.6740 | 2.9250 |
| 2024-01-01 | 0.8062 | 2.9550 |
| 2023-12-31 | 1.6287 | 2.8560 |
| 2023-12-29 | 0.8178 | 2.5880 |
| 2023-12-28 | 0.8138 | 2.3830 |
| 2023-12-27 | 0.7888 | 2.1100 |
| 2023-12-26 | 0.7301 | 1.9610 |
| 2023-12-25 | 0.6209 | 1.8570 |
| 2023-12-24 | 1.1299 | 1.8080 |
| 2023-12-22 | 0.4327 | 1.7690 |
| 2023-12-21 | 0.3018 | 1.8200 |
| 2023-12-20 | 0.5091 | 1.9410 |
| 2023-12-19 | 0.5352 | 1.9340 |
| 2023-12-18 | 0.5277 | 1.9280 |
| 2023-12-17 | 1.0568 | 1.9270 |
| 2023-12-15 | 0.5284 | 1.9160 |
| 2023-12-14 | 0.5288 | 1.9110 |
| 2023-12-13 | 0.4976 | 1.9030 |
| 2023-12-12 | 0.5240 | 1.9060 |
| 2023-12-11 | 0.5255 | 1.9350 |
| 2023-12-10 | 1.0364 | 1.7870 |
| 2023-12-08 | 0.5175 | 1.8820 |
| 2023-12-07 | 0.5140 | 1.9090 |
| 2023-12-06 | 0.5034 | 1.8580 |
| 2023-12-05 | 0.5795 | 1.7750 |
| 2023-12-04 | 0.2469 | 1.6430 |
| 2023-12-03 | 1.2145 | 1.7460 |
| 2023-12-01 | 0.5683 | 1.6390 |
| 2023-11-30 | 0.4182 | 1.4320 |
| 2023-11-29 | 0.3466 | 1.2430 |
| 2023-11-28 | 0.3301 | 1.1620 |
