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B(004589)
2024-03-18
0.5002
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5002 | 2.1300 |
2024-03-17 | 0.9996 | 2.1210 |
2024-03-15 | 0.9624 | 2.0760 |
2024-03-14 | 0.4867 | 1.8970 |
2024-03-13 | 0.4936 | 1.9050 |
2024-03-12 | 0.6005 | 2.6930 |
2024-03-11 | 0.4832 | 2.6530 |
2024-03-10 | 0.9152 | 3.0430 |
2024-03-08 | 0.6250 | 3.0800 |
2024-03-07 | 0.5011 | 3.0600 |
2024-03-06 | 1.9714 | 3.1870 |
2024-03-05 | 0.5268 | 2.6280 |
2024-03-04 | 1.2092 | 2.6570 |
2024-03-03 | 0.9838 | 2.2980 |
2024-03-01 | 0.5886 | 2.3120 |
2024-02-29 | 0.7371 | 2.3420 |
2024-02-28 | 0.9303 | 2.2140 |
2024-02-27 | 0.5812 | 2.0840 |
2024-02-26 | 0.5372 | 2.0420 |
2024-02-25 | 1.0086 | 2.1090 |
2024-02-23 | 0.6461 | 2.1450 |
2024-02-22 | 0.4967 | 2.0880 |
2024-02-21 | 0.6852 | 2.1100 |
2024-02-20 | 0.5029 | 2.0320 |
2024-02-19 | 0.6634 | 2.0510 |
2024-02-18 | 5.3836 | 1.9840 |
2024-02-08 | 0.5388 | 2.0610 |
2024-02-07 | 0.5384 | 2.3710 |
2024-02-06 | 0.5300 | 2.4020 |
2024-02-05 | 0.5589 | 2.4370 |
2024-02-04 | 1.1643 | 2.4550 |
2024-02-02 | 0.5817 | 2.4500 |
2024-02-01 | 1.1217 | 2.4480 |
2024-01-31 | 0.5952 | 2.1550 |
2024-01-30 | 0.5964 | 2.2600 |
2024-01-29 | 0.5912 | 2.2780 |
2024-01-28 | 1.1551 | 2.2860 |
2024-01-26 | 0.5785 | 2.3140 |
2024-01-25 | 0.5728 | 2.3400 |
2024-01-24 | 0.7914 | 2.3600 |
2024-01-23 | 0.6310 | 2.3240 |
2024-01-22 | 0.6069 | 2.3290 |
2024-01-21 | 1.2076 | 2.3180 |
2024-01-19 | 0.6258 | 2.3060 |
2024-01-18 | 0.6109 | 2.2870 |
2024-01-17 | 0.7234 | 2.2710 |
2024-01-16 | 0.6409 | 2.2010 |
2024-01-15 | 0.5869 | 2.1730 |
2024-01-14 | 1.1836 | 2.1790 |
2024-01-12 | 0.5908 | 2.2160 |
2024-01-11 | 0.5808 | 2.2360 |
2024-01-10 | 0.5925 | 2.2650 |
2024-01-09 | 0.5878 | 2.4210 |
2024-01-08 | 0.5990 | 2.5020 |
2024-01-07 | 1.2524 | 2.6480 |
2024-01-05 | 0.6293 | 2.9200 |
2024-01-04 | 0.6336 | 3.0550 |
2024-01-03 | 0.8866 | 3.1840 |
2024-01-02 | 0.7395 | 3.1640 |
2024-01-01 | 0.8717 | 3.1950 |
2023-12-31 | 1.7603 | 3.0950 |
2023-12-29 | 0.8799 | 2.8280 |
2023-12-28 | 0.8740 | 2.6230 |
2023-12-27 | 0.8498 | 2.3530 |
2023-12-26 | 0.7959 | 2.2060 |
2023-12-25 | 0.6867 | 2.0970 |
2023-12-24 | 1.2614 | 2.0470 |
2023-12-22 | 0.4985 | 2.0080 |
2023-12-21 | 0.3674 | 2.0590 |
2023-12-20 | 0.5741 | 2.1800 |
2023-12-19 | 0.5919 | 2.1740 |
2023-12-18 | 0.5934 | 2.1730 |
2023-12-17 | 1.1883 | 2.1720 |
2023-12-15 | 0.5942 | 2.1610 |
2023-12-14 | 0.5945 | 2.1550 |
2023-12-13 | 0.5630 | 2.1470 |
2023-12-12 | 0.5894 | 2.1530 |
2023-12-11 | 0.5912 | 2.1830 |
2023-12-10 | 1.1679 | 2.0350 |
2023-12-08 | 0.5832 | 2.1290 |
2023-12-07 | 0.5798 | 2.1560 |
2023-12-06 | 0.5741 | 2.1050 |
2023-12-05 | 0.6452 | 2.0190 |
2023-12-04 | 0.3127 | 1.8920 |
2023-12-03 | 1.3460 | 1.9960 |
2023-12-01 | 0.6341 | 1.8890 |
2023-11-30 | 0.4840 | 1.6810 |
2023-11-29 | 0.4125 | 1.4920 |
2023-11-28 | 0.4058 | 1.4100 |
2023-11-27 | 0.5071 | 1.3390 |
2023-11-26 | 1.1458 | 1.3660 |
2023-11-24 | 0.2413 | 1.3500 |
2023-11-23 | 0.1269 | 1.5160 |
2023-11-22 | 0.2580 | 1.8580 |
2023-11-21 | 0.2724 | 2.0130 |
2023-11-20 | 0.5580 | 2.1590 |
2023-11-19 | 1.1147 | 2.0980 |
2023-11-17 | 0.5561 | 2.0900 |
2023-11-16 | 0.7719 | 2.0270 |
2023-11-15 | 0.5493 | 1.8870 |
2023-11-14 | 0.5473 | 1.9050 |
2023-11-13 | 0.4430 | 1.8650 |
2023-11-12 | 1.0993 | 1.9540 |
2023-11-10 | 0.4374 | 2.0170 |
2023-11-09 | 0.5096 | 2.1060 |
2023-11-08 | 0.5822 | 2.1630 |
2023-11-07 | 0.4715 | 2.0730 |
2023-11-06 | 0.6108 | 2.1100 |
2023-11-05 | 1.2189 | 1.9980 |
2023-11-03 | 0.6038 | 1.9470 |
2023-11-02 | 0.6161 | 1.7270 |
2023-11-01 | 0.4149 | 1.4910 |
2023-10-31 | 0.5392 | 1.4590 |
2023-10-30 | 0.4021 | 1.3260 |
2023-10-29 | 1.1222 | 1.3990 |
2023-10-27 | 0.1899 | 1.3860 |
2023-10-26 | 0.1706 | 1.4660 |
2023-10-25 | 0.3548 | 1.5820 |
2023-10-24 | 0.2874 | 1.6650 |
2023-10-23 | 0.5390 | 1.8210 |