民生加银现金宝货币B(010288)
2024-11-20
0.5084
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5084 | 1.7430 |
| 2024-11-19 | 0.5237 | 1.7630 |
| 2024-11-18 | 0.5014 | 1.7610 |
| 2024-11-17 | 0.7657 | 1.7730 |
| 2024-11-15 | 0.5123 | 1.7620 |
| 2024-11-14 | 0.5032 | 1.7740 |
| 2024-11-13 | 0.5448 | 1.7870 |
| 2024-11-12 | 0.5208 | 1.7730 |
| 2024-11-11 | 0.5244 | 1.7790 |
| 2024-11-10 | 0.7438 | 1.7850 |
| 2024-11-08 | 0.5349 | 1.7980 |
| 2024-11-07 | 0.5289 | 1.8100 |
| 2024-11-06 | 0.5174 | 1.8440 |
| 2024-11-05 | 0.5322 | 1.8470 |
| 2024-11-04 | 0.5361 | 1.8340 |
| 2024-11-03 | 0.7679 | 1.8650 |
| 2024-11-01 | 0.5572 | 1.8460 |
| 2024-10-31 | 0.5944 | 1.8070 |
| 2024-10-30 | 0.5231 | 1.7530 |
| 2024-10-29 | 0.5069 | 1.7430 |
| 2024-10-28 | 0.5947 | 1.7780 |
| 2024-10-27 | 0.7317 | 1.8320 |
| 2024-10-25 | 0.4843 | 1.8150 |
| 2024-10-24 | 0.4919 | 1.8270 |
| 2024-10-23 | 0.5051 | 1.8300 |
| 2024-10-22 | 0.5721 | 1.8310 |
| 2024-10-21 | 0.6971 | 1.8940 |
| 2024-10-20 | 0.6987 | 2.0660 |
| 2024-10-18 | 0.5072 | 2.0710 |
| 2024-10-17 | 0.4969 | 2.0580 |
| 2024-10-16 | 0.5070 | 1.9950 |
| 2024-10-15 | 0.6922 | 1.9800 |
| 2024-10-14 | 1.0203 | 1.8570 |
| 2024-10-13 | 0.7071 | 1.4920 |
| 2024-10-11 | 0.4832 | 1.4690 |
| 2024-10-10 | 0.3782 | 1.3890 |
| 2024-10-09 | 0.4783 | 1.3640 |
| 2024-10-08 | 0.4623 | 1.2870 |
| 2024-10-07 | 2.3210 | 1.2180 |
| 2024-09-30 | 0.5199 | 1.5430 |
| 2024-09-29 | 0.7162 | 1.5790 |
| 2024-09-27 | 0.5312 | 1.5540 |
| 2024-09-26 | 0.3422 | 1.5080 |
| 2024-09-25 | 0.3498 | 1.5430 |
| 2024-09-24 | 0.4768 | 1.5400 |
| 2024-09-23 | 0.5876 | 1.4660 |
| 2024-09-22 | 0.6704 | 1.3350 |
| 2024-09-20 | 0.4429 | 1.3380 |
| 2024-09-19 | 0.4084 | 1.5250 |
| 2024-09-18 | 0.3443 | 1.4910 |
| 2024-09-17 | 1.3541 | 1.4800 |
| 2024-09-13 | 0.7956 | 1.4850 |
| 2024-09-12 | 0.3444 | 1.2300 |
| 2024-09-11 | 0.3230 | 1.2010 |
| 2024-09-10 | 0.3397 | 1.2250 |
| 2024-09-09 | 0.3153 | 1.2170 |
| 2024-09-08 | 0.7082 | 1.2170 |
| 2024-09-06 | 0.3146 | 1.1340 |
| 2024-09-05 | 0.2893 | 1.0930 |
| 2024-09-04 | 0.3675 | 1.1150 |
| 2024-09-03 | 0.3247 | 1.1630 |
| 2024-09-02 | 0.3151 | 1.1990 |
| 2024-09-01 | 0.5505 | 1.4330 |
| 2024-08-30 | 0.2381 | 1.5370 |
| 2024-08-29 | 0.3313 | 1.5830 |
| 2024-08-28 | 0.4580 | 1.6150 |
| 2024-08-27 | 0.3926 | 1.5770 |
| 2024-08-26 | 0.7578 | 1.5910 |
| 2024-08-25 | 0.7478 | 1.5850 |
| 2024-08-23 | 0.3246 | 1.6000 |
| 2024-08-22 | 0.3916 | 1.6350 |
| 2024-08-21 | 0.3871 | 1.6350 |
| 2024-08-20 | 0.4182 | 1.7130 |
| 2024-08-19 | 0.7467 | 1.7460 |
| 2024-08-18 | 0.7768 | 1.7080 |
| 2024-08-16 | 0.3901 | 1.7170 |
| 2024-08-15 | 0.3915 | 1.7310 |
| 2024-08-14 | 0.5341 | 1.7380 |
| 2024-08-13 | 0.4803 | 1.6690 |
| 2024-08-12 | 0.6752 | 1.6370 |
| 2024-08-11 | 0.7945 | 1.6250 |
| 2024-08-09 | 0.4148 | 1.6390 |
| 2024-08-08 | 0.4049 | 1.7140 |
| 2024-08-07 | 0.4043 | 1.7130 |
| 2024-08-06 | 0.4201 | 1.7140 |
| 2024-08-05 | 0.6528 | 1.7030 |
| 2024-08-04 | 0.8208 | 1.6770 |
| 2024-08-02 | 0.5562 | 1.6690 |
| 2024-08-01 | 0.4033 | 1.6720 |
| 2024-07-31 | 0.4062 | 1.6780 |
| 2024-07-30 | 0.3984 | 1.7620 |
| 2024-07-29 | 0.6046 | 1.7780 |
| 2024-07-28 | 0.8062 | 1.6700 |
| 2024-07-26 | 0.5617 | 1.6700 |
| 2024-07-25 | 0.4152 | 1.6770 |
| 2024-07-24 | 0.5645 | 1.6710 |
| 2024-07-23 | 0.4278 | 1.7220 |
| 2024-07-22 | 0.4012 | 1.7080 |
| 2024-07-21 | 0.8056 | 1.7100 |
| 2024-07-19 | 0.5754 | 1.7110 |
| 2024-07-18 | 0.4030 | 1.6710 |
| 2024-07-17 | 0.6610 | 1.6700 |
| 2024-07-16 | 0.4014 | 1.6990 |
| 2024-07-15 | 0.4047 | 1.7090 |
| 2024-07-14 | 0.8075 | 1.7070 |
| 2024-07-12 | 0.4999 | 1.7120 |
| 2024-07-11 | 0.4027 | 1.7170 |
| 2024-07-10 | 0.7156 | 1.7280 |
| 2024-07-09 | 0.4189 | 1.6560 |
| 2024-07-08 | 0.4010 | 1.6750 |
| 2024-07-07 | 0.8172 | 1.7040 |
| 2024-07-05 | 0.5094 | 1.7170 |
| 2024-07-04 | 0.4244 | 1.6700 |
| 2024-07-03 | 0.5793 | 1.6860 |
| 2024-07-02 | 0.4554 | 1.7360 |
| 2024-07-01 | 0.4551 | 2.3320 |
| 2024-06-30 | 0.8413 | 2.3230 |
| 2024-06-28 | 0.4213 | 2.3340 |
| 2024-06-27 | 0.4534 | 2.3510 |
| 2024-06-26 | 0.6744 | 2.3540 |
