民生加银现金宝货币C(003792)
2025-04-17
0.8009
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8009 | 1.6420 |
| 2025-04-16 | 0.6144 | 1.5180 |
| 2025-04-15 | 0.3288 | 1.3760 |
| 2025-04-14 | 0.3840 | 1.3930 |
| 2025-04-13 | 0.6697 | 1.3660 |
| 2025-04-11 | 0.3266 | 1.3760 |
| 2025-04-10 | 0.5662 | 1.3850 |
| 2025-04-09 | 0.3461 | 1.4050 |
| 2025-04-08 | 0.3599 | 1.4320 |
| 2025-04-07 | 0.3336 | 1.5520 |
| 2025-04-06 | 1.0327 | 1.5410 |
| 2025-04-03 | 0.6029 | 1.5770 |
| 2025-04-02 | 0.3980 | 1.4470 |
| 2025-04-01 | 0.5865 | 1.5190 |
| 2025-03-31 | 0.3122 | 1.3950 |
| 2025-03-30 | 0.7358 | 1.4170 |
| 2025-03-28 | 0.3654 | 1.3930 |
| 2025-03-27 | 0.3566 | 1.3830 |
| 2025-03-26 | 0.5354 | 1.3720 |
| 2025-03-25 | 0.3511 | 1.3700 |
| 2025-03-24 | 0.3534 | 1.3860 |
| 2025-03-23 | 0.6916 | 1.3940 |
| 2025-03-21 | 0.3463 | 1.3780 |
| 2025-03-20 | 0.3364 | 1.4720 |
| 2025-03-19 | 0.5308 | 1.4670 |
| 2025-03-18 | 0.3819 | 1.3900 |
| 2025-03-17 | 0.3676 | 1.3680 |
| 2025-03-16 | 0.6627 | 1.3680 |
| 2025-03-14 | 0.5235 | 1.3620 |
| 2025-03-13 | 0.3261 | 1.2220 |
| 2025-03-12 | 0.3858 | 1.2400 |
| 2025-03-11 | 0.3404 | 1.2160 |
| 2025-03-10 | 0.3672 | 1.2170 |
| 2025-03-09 | 0.6525 | 1.1950 |
| 2025-03-07 | 0.2582 | 1.2170 |
| 2025-03-06 | 0.3603 | 1.2600 |
| 2025-03-05 | 0.3396 | 1.2750 |
| 2025-03-04 | 0.3419 | 1.2720 |
| 2025-03-03 | 0.3249 | 1.2830 |
| 2025-03-02 | 0.6945 | 1.2570 |
| 2025-02-28 | 0.3412 | 1.2460 |
| 2025-02-27 | 0.3883 | 1.3510 |
| 2025-02-26 | 0.3340 | 1.3080 |
| 2025-02-25 | 0.3614 | 1.3120 |
| 2025-02-24 | 0.2764 | 1.2660 |
| 2025-02-23 | 0.6732 | 1.2580 |
| 2025-02-21 | 0.5408 | 1.2410 |
| 2025-02-20 | 0.3068 | 1.2170 |
| 2025-02-19 | 0.3411 | 1.2790 |
| 2025-02-18 | 0.2749 | 1.2850 |
| 2025-02-17 | 0.2601 | 1.4060 |
| 2025-02-16 | 0.6411 | 1.4840 |
| 2025-02-14 | 0.4953 | 1.5080 |
| 2025-02-13 | 0.4245 | 1.4390 |
| 2025-02-12 | 0.3537 | 1.4200 |
| 2025-02-11 | 0.5030 | 1.4340 |
| 2025-02-10 | 0.4081 | 1.3890 |
| 2025-02-09 | 0.6864 | 1.3950 |
| 2025-02-07 | 0.3638 | 1.4740 |
| 2025-02-06 | 0.3898 | 1.5030 |
| 2025-02-05 | 0.3797 | 1.5180 |
| 2025-02-04 | 3.3474 | 1.5390 |
| 2025-01-27 | 0.4663 | 1.5290 |
| 2025-01-26 | 0.8321 | 1.6330 |
| 2025-01-24 | 0.3805 | 1.6410 |
| 2025-01-23 | 0.3743 | 1.6390 |
| 2025-01-22 | 0.4385 | 1.6830 |
| 2025-01-21 | 0.4181 | 1.6300 |
| 2025-01-20 | 0.6634 | 1.6470 |
| 2025-01-19 | 0.8477 | 1.5810 |
| 2025-01-17 | 0.3760 | 1.4500 |
| 2025-01-16 | 0.4565 | 1.4850 |
| 2025-01-15 | 0.3398 | 1.4050 |
| 2025-01-14 | 0.4498 | 1.4110 |
| 2025-01-13 | 0.5386 | 1.3570 |
| 2025-01-12 | 0.6007 | 1.3320 |
| 2025-01-10 | 0.4426 | 1.3910 |
| 2025-01-09 | 0.3043 | 1.4020 |
| 2025-01-08 | 0.3512 | 1.5080 |
| 2025-01-07 | 0.3484 | 1.5080 |
| 2025-01-06 | 0.4913 | 1.5130 |
| 2025-01-05 | 0.7124 | 1.4410 |
| 2025-01-03 | 0.4616 | 1.4310 |
| 2025-01-02 | 0.5065 | 1.5750 |
| 2025-01-01 | 0.3499 | 1.7320 |
| 2024-12-31 | 0.3574 | 1.7680 |
| 2024-12-30 | 0.3556 | 1.8790 |
| 2024-12-29 | 0.6941 | 2.0040 |
| 2024-12-27 | 0.7336 | 1.9990 |
| 2024-12-26 | 0.8030 | 1.8100 |
| 2024-12-25 | 0.4173 | 1.6170 |
| 2024-12-24 | 0.5662 | 1.5780 |
| 2024-12-23 | 0.5919 | 1.6390 |
| 2024-12-22 | 0.6834 | 1.5960 |
| 2024-12-20 | 0.3784 | 1.5930 |
| 2024-12-19 | 0.4385 | 1.6050 |
| 2024-12-18 | 0.3439 | 1.5900 |
| 2024-12-17 | 0.6819 | 1.6120 |
| 2024-12-16 | 0.5097 | 1.5040 |
| 2024-12-15 | 0.6783 | 1.4950 |
| 2024-12-13 | 0.4021 | 1.4760 |
| 2024-12-12 | 0.4102 | 1.5040 |
| 2024-12-11 | 0.3843 | 1.5210 |
| 2024-12-10 | 0.4778 | 1.5630 |
| 2024-12-09 | 0.4931 | 1.5470 |
| 2024-12-08 | 0.6431 | 1.5190 |
| 2024-12-06 | 0.4552 | 1.5290 |
| 2024-12-05 | 0.4426 | 1.5260 |
| 2024-12-04 | 0.4628 | 1.5320 |
| 2024-12-03 | 0.4466 | 1.5250 |
| 2024-12-02 | 0.4418 | 1.5260 |
| 2024-12-01 | 0.6603 | 1.5290 |
| 2024-11-29 | 0.4512 | 1.5200 |
| 2024-11-28 | 0.4527 | 1.5190 |
| 2024-11-27 | 0.4491 | 1.5200 |
| 2024-11-26 | 0.4492 | 1.5170 |
| 2024-11-25 | 0.4483 | 1.5210 |
| 2024-11-24 | 0.6418 | 1.5150 |
| 2024-11-22 | 0.4509 | 1.5110 |
| 2024-11-21 | 0.4542 | 1.5090 |
