民生加银现金宝货币B(010288)
2025-04-15
0.3948
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.3948 | 1.6200 |
| 2025-04-14 | 0.4498 | 1.6370 |
| 2025-04-13 | 0.8012 | 1.6110 |
| 2025-04-11 | 0.3922 | 1.6210 |
| 2025-04-10 | 0.6326 | 1.6300 |
| 2025-04-09 | 0.4122 | 1.6490 |
| 2025-04-08 | 0.4270 | 1.6770 |
| 2025-04-07 | 0.3995 | 1.7970 |
| 2025-04-06 | 1.2299 | 1.7850 |
| 2025-04-03 | 0.6686 | 1.8220 |
| 2025-04-02 | 0.4642 | 1.6910 |
| 2025-04-01 | 0.6530 | 1.7640 |
| 2025-03-31 | 0.3783 | 1.6390 |
| 2025-03-30 | 0.8673 | 1.6610 |
| 2025-03-28 | 0.4310 | 1.6370 |
| 2025-03-27 | 0.4232 | 1.6270 |
| 2025-03-26 | 0.6008 | 1.6160 |
| 2025-03-25 | 0.4174 | 1.6140 |
| 2025-03-24 | 0.4194 | 1.6310 |
| 2025-03-23 | 0.8231 | 1.6380 |
| 2025-03-21 | 0.4118 | 1.6230 |
| 2025-03-20 | 0.4027 | 1.7180 |
| 2025-03-19 | 0.5969 | 1.7130 |
| 2025-03-18 | 0.4485 | 1.6360 |
| 2025-03-17 | 0.4335 | 1.6150 |
| 2025-03-16 | 0.7942 | 1.6150 |
| 2025-03-14 | 0.5902 | 1.6090 |
| 2025-03-13 | 0.3934 | 1.4690 |
| 2025-03-12 | 0.4525 | 1.4870 |
| 2025-03-11 | 0.4082 | 1.4630 |
| 2025-03-10 | 0.4339 | 1.4630 |
| 2025-03-09 | 0.7840 | 1.4400 |
| 2025-03-07 | 0.3247 | 1.4620 |
| 2025-03-06 | 0.4280 | 1.5060 |
| 2025-03-05 | 0.4060 | 1.5200 |
| 2025-03-04 | 0.4081 | 1.5170 |
| 2025-03-03 | 0.3911 | 1.5270 |
| 2025-03-02 | 0.8260 | 1.5020 |
| 2025-02-28 | 0.4068 | 1.4900 |
| 2025-02-27 | 0.4551 | 1.5960 |
| 2025-02-26 | 0.4000 | 1.5530 |
| 2025-02-25 | 0.4279 | 1.5570 |
| 2025-02-24 | 0.3428 | 1.5110 |
| 2025-02-23 | 0.8047 | 1.5020 |
| 2025-02-21 | 0.6062 | 1.4850 |
| 2025-02-20 | 0.3737 | 1.4610 |
| 2025-02-19 | 0.4074 | 1.5220 |
| 2025-02-18 | 0.3416 | 1.5290 |
| 2025-02-17 | 0.3257 | 1.6490 |
| 2025-02-16 | 0.7726 | 1.7260 |
| 2025-02-14 | 0.5600 | 1.7510 |
| 2025-02-13 | 0.4906 | 1.6800 |
| 2025-02-12 | 0.4192 | 1.6610 |
| 2025-02-11 | 0.5681 | 1.6740 |
| 2025-02-10 | 0.4723 | 1.6290 |
| 2025-02-09 | 0.8180 | 1.6350 |
| 2025-02-07 | 0.4270 | 1.7150 |
| 2025-02-06 | 0.4543 | 1.7450 |
| 2025-02-05 | 0.4434 | 1.7610 |
| 2025-02-04 | 3.8734 | 1.7830 |
| 2025-01-27 | 0.5308 | 1.7680 |
| 2025-01-26 | 0.9636 | 1.8730 |
| 2025-01-24 | 0.4446 | 1.8810 |
| 2025-01-23 | 0.4388 | 1.8780 |
| 2025-01-22 | 0.5022 | 1.9230 |
| 2025-01-21 | 0.4814 | 1.8710 |
| 2025-01-20 | 0.7282 | 1.8880 |
| 2025-01-19 | 0.9792 | 1.8220 |
| 2025-01-17 | 0.4394 | 1.6910 |
| 2025-01-16 | 0.5220 | 1.7270 |
| 2025-01-15 | 0.4046 | 1.6470 |
| 2025-01-14 | 0.5137 | 1.6540 |
| 2025-01-13 | 0.6045 | 1.6020 |
| 2025-01-12 | 0.7322 | 1.5770 |
| 2025-01-10 | 0.5076 | 1.6360 |
| 2025-01-09 | 0.3711 | 1.6470 |
| 2025-01-08 | 0.4175 | 1.7530 |
| 2025-01-07 | 0.4153 | 1.7520 |
| 2025-01-06 | 0.5570 | 1.7560 |
| 2025-01-05 | 0.8439 | 1.6840 |
| 2025-01-03 | 0.5276 | 1.6740 |
| 2025-01-02 | 0.5721 | 1.8180 |
| 2025-01-01 | 0.4157 | 1.9760 |
| 2024-12-31 | 0.4217 | 2.0110 |
| 2024-12-30 | 0.4214 | 2.1240 |
| 2024-12-29 | 0.8253 | 2.2490 |
| 2024-12-27 | 0.7988 | 2.2440 |
| 2024-12-26 | 0.8691 | 2.0540 |
| 2024-12-25 | 0.4831 | 1.8610 |
| 2024-12-24 | 0.6324 | 1.8220 |
| 2024-12-23 | 0.6575 | 1.8830 |
| 2024-12-22 | 0.8145 | 1.8390 |
| 2024-12-20 | 0.4436 | 1.8370 |
| 2024-12-19 | 0.5043 | 1.8490 |
| 2024-12-18 | 0.4100 | 1.8350 |
| 2024-12-17 | 0.7481 | 1.8560 |
| 2024-12-16 | 0.5752 | 1.7480 |
| 2024-12-15 | 0.8094 | 1.7390 |
| 2024-12-13 | 0.4671 | 1.7200 |
| 2024-12-12 | 0.4767 | 1.7480 |
| 2024-12-11 | 0.4508 | 1.7660 |
| 2024-12-10 | 0.5441 | 1.8070 |
| 2024-12-09 | 0.5580 | 1.7900 |
| 2024-12-08 | 0.7742 | 1.7630 |
| 2024-12-06 | 0.5204 | 1.7720 |
| 2024-12-05 | 0.5090 | 1.7700 |
| 2024-12-04 | 0.5284 | 1.7750 |
| 2024-12-03 | 0.5125 | 1.7680 |
| 2024-12-02 | 0.5073 | 1.7700 |
| 2024-12-01 | 0.7915 | 1.7730 |
| 2024-11-29 | 0.5160 | 1.7630 |
| 2024-11-28 | 0.5191 | 1.7630 |
| 2024-11-27 | 0.5147 | 1.7630 |
| 2024-11-26 | 0.5155 | 1.7600 |
| 2024-11-25 | 0.5134 | 1.7640 |
| 2024-11-24 | 0.7730 | 1.7580 |
| 2024-11-22 | 0.5155 | 1.7540 |
| 2024-11-21 | 0.5204 | 1.7530 |
| 2024-11-20 | 0.5084 | 1.7430 |
| 2024-11-19 | 0.5237 | 1.7630 |
