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民生加银腾元宝货币B(004589)

2024-03-18     0.5002
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净值发布日期 单位净值 累计净值
2024-03-180.50022.1300
2024-03-170.99962.1210
2024-03-150.96242.0760
2024-03-140.48671.8970
2024-03-130.49361.9050
2024-03-120.60052.6930
2024-03-110.48322.6530
2024-03-100.91523.0430
2024-03-080.62503.0800
2024-03-070.50113.0600
2024-03-061.97143.1870
2024-03-050.52682.6280
2024-03-041.20922.6570
2024-03-030.98382.2980
2024-03-010.58862.3120
2024-02-290.73712.3420
2024-02-280.93032.2140
2024-02-270.58122.0840
2024-02-260.53722.0420
2024-02-251.00862.1090
2024-02-230.64612.1450
2024-02-220.49672.0880
2024-02-210.68522.1100
2024-02-200.50292.0320
2024-02-190.66342.0510
2024-02-185.38361.9840
2024-02-080.53882.0610
2024-02-070.53842.3710
2024-02-060.53002.4020
2024-02-050.55892.4370
2024-02-041.16432.4550
2024-02-020.58172.4500
2024-02-011.12172.4480
2024-01-310.59522.1550
2024-01-300.59642.2600
2024-01-290.59122.2780
2024-01-281.15512.2860
2024-01-260.57852.3140
2024-01-250.57282.3400
2024-01-240.79142.3600
2024-01-230.63102.3240
2024-01-220.60692.3290
2024-01-211.20762.3180
2024-01-190.62582.3060
2024-01-180.61092.2870
2024-01-170.72342.2710
2024-01-160.64092.2010
2024-01-150.58692.1730
2024-01-141.18362.1790
2024-01-120.59082.2160
2024-01-110.58082.2360
2024-01-100.59252.2650
2024-01-090.58782.4210
2024-01-080.59902.5020
2024-01-071.25242.6480
2024-01-050.62932.9200
2024-01-040.63363.0550
2024-01-030.88663.1840
2024-01-020.73953.1640
2024-01-010.87173.1950
2023-12-311.76033.0950
2023-12-290.87992.8280
2023-12-280.87402.6230
2023-12-270.84982.3530
2023-12-260.79592.2060
2023-12-250.68672.0970
2023-12-241.26142.0470
2023-12-220.49852.0080
2023-12-210.36742.0590
2023-12-200.57412.1800
2023-12-190.59192.1740
2023-12-180.59342.1730
2023-12-171.18832.1720
2023-12-150.59422.1610
2023-12-140.59452.1550
2023-12-130.56302.1470
2023-12-120.58942.1530
2023-12-110.59122.1830
2023-12-101.16792.0350
2023-12-080.58322.1290
2023-12-070.57982.1560
2023-12-060.57412.1050
2023-12-050.64522.0190
2023-12-040.31271.8920
2023-12-031.34601.9960
2023-12-010.63411.8890
2023-11-300.48401.6810
2023-11-290.41251.4920
2023-11-280.40581.4100
2023-11-270.50711.3390
2023-11-261.14581.3660
2023-11-240.24131.3500
2023-11-230.12691.5160
2023-11-220.25801.8580
2023-11-210.27242.0130
2023-11-200.55802.1590
2023-11-191.11472.0980
2023-11-170.55612.0900
2023-11-160.77192.0270
2023-11-150.54931.8870
2023-11-140.54731.9050
2023-11-130.44301.8650
2023-11-121.09931.9540
2023-11-100.43742.0170
2023-11-090.50962.1060
2023-11-080.58222.1630
2023-11-070.47152.0730
2023-11-060.61082.1100
2023-11-051.21891.9980
2023-11-030.60381.9470
2023-11-020.61611.7270
2023-11-010.41491.4910
2023-10-310.53921.4590
2023-10-300.40211.3260
2023-10-291.12221.3990
2023-10-270.18991.3860
2023-10-260.17061.4660
2023-10-250.35481.5820
2023-10-240.28741.6650
2023-10-230.53901.8210