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D(018331)
2024-05-07
0.9189
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9189 | 2.2400 |
| 2024-05-06 | 1.1037 | 1.9860 |
| 2024-05-05 | 2.2255 | 1.6380 |
| 2024-04-30 | 0.4429 | 1.9280 |
| 2024-04-29 | 0.4478 | 1.9340 |
| 2024-04-28 | 0.8722 | 1.9500 |
| 2024-04-26 | 1.0082 | 1.9510 |
| 2024-04-25 | 0.4348 | 1.7070 |
| 2024-04-24 | 0.4574 | 1.9430 |
| 2024-04-23 | 0.4531 | 1.9260 |
| 2024-04-22 | 0.4775 | 1.9100 |
| 2024-04-21 | 0.8737 | 1.8820 |
| 2024-04-19 | 0.5488 | 1.8690 |
| 2024-04-18 | 0.8804 | 1.8150 |
| 2024-04-17 | 0.4253 | 1.5720 |
| 2024-04-16 | 0.4219 | 1.5920 |
| 2024-04-15 | 0.4248 | 1.6480 |
| 2024-04-14 | 0.8496 | 1.6570 |
| 2024-04-12 | 0.4474 | 1.7160 |
| 2024-04-11 | 0.4224 | 1.7340 |
| 2024-04-10 | 0.4626 | 1.7650 |
| 2024-04-09 | 0.5273 | 1.7980 |
| 2024-04-08 | 0.4422 | 1.8030 |
| 2024-04-07 | 1.9227 | 1.8500 |
| 2024-04-03 | 0.5247 | 2.0390 |
| 2024-04-02 | 0.5375 | 2.0880 |
| 2024-04-01 | 0.5300 | 2.0470 |
| 2024-03-31 | 0.9659 | 2.0110 |
| 2024-03-29 | 0.4782 | 1.9610 |
| 2024-03-28 | 0.8359 | 1.9430 |
| 2024-03-27 | 0.6159 | 1.8710 |
| 2024-03-26 | 0.4603 | 2.5640 |
| 2024-03-25 | 0.4619 | 2.5740 |
| 2024-03-24 | 0.8715 | 2.5810 |
| 2024-03-22 | 0.4457 | 2.6230 |
| 2024-03-21 | 0.6993 | 2.8860 |
| 2024-03-20 | 1.9160 | 2.7580 |
| 2024-03-19 | 0.4802 | 1.9860 |
| 2024-03-18 | 0.4743 | 2.0390 |
| 2024-03-17 | 0.9504 | 2.0320 |
| 2024-03-15 | 0.9362 | 1.9870 |
| 2024-03-14 | 0.4614 | 1.8120 |
| 2024-03-13 | 0.4682 | 1.8210 |
| 2024-03-12 | 0.5801 | 2.6100 |
| 2024-03-11 | 0.4611 | 2.5680 |
| 2024-03-10 | 0.8660 | 2.9560 |
| 2024-03-08 | 0.6067 | 2.9930 |
| 2024-03-07 | 0.4783 | 2.9700 |
| 2024-03-06 | 1.9492 | 3.0960 |
| 2024-03-05 | 0.5024 | 2.5360 |
| 2024-03-04 | 1.1852 | 2.5650 |
| 2024-03-03 | 0.9347 | 2.2060 |
| 2024-03-01 | 0.5639 | 2.2190 |
| 2024-02-29 | 0.7123 | 2.2500 |
| 2024-02-28 | 0.9054 | 2.1220 |
| 2024-02-27 | 0.5561 | 1.9910 |
| 2024-02-26 | 0.5124 | 1.9490 |
| 2024-02-25 | 0.9594 | 2.0170 |
| 2024-02-23 | 0.6212 | 2.0530 |
| 2024-02-22 | 0.4717 | 1.9960 |
| 2024-02-21 | 0.6602 | 2.0180 |
| 2024-02-20 | 0.4778 | 1.9400 |
| 2024-02-19 | 0.6391 | 1.9600 |
| 2024-02-18 | 5.1377 | 1.8930 |
| 2024-02-08 | 0.5150 | 1.9700 |
| 2024-02-07 | 0.5144 | 2.2800 |
| 2024-02-06 | 0.5061 | 2.3100 |
| 2024-02-05 | 0.5346 | 2.3450 |
| 2024-02-04 | 1.1151 | 2.3620 |
| 2024-02-02 | 0.5567 | 2.3570 |
| 2024-02-01 | 1.0965 | 2.3550 |
| 2024-01-31 | 0.5704 | 2.0630 |
| 2024-01-30 | 0.5715 | 2.1680 |
| 2024-01-29 | 0.5666 | 2.1860 |
| 2024-01-28 | 1.1060 | 2.1950 |
| 2024-01-26 | 0.5541 | 2.2230 |
| 2024-01-25 | 0.5483 | 2.2480 |
| 2024-01-24 | 0.7669 | 2.2680 |
| 2024-01-23 | 0.6063 | 2.2310 |
| 2024-01-22 | 0.5822 | 2.2360 |
| 2024-01-21 | 1.1585 | 2.2250 |
| 2024-01-19 | 0.6009 | 2.2130 |
| 2024-01-18 | 0.5859 | 2.1940 |
| 2024-01-17 | 0.6985 | 2.1780 |
| 2024-01-16 | 0.6156 | 2.1080 |
| 2024-01-15 | 0.5620 | 2.0800 |
| 2024-01-14 | 1.1344 | 2.0870 |
| 2024-01-12 | 0.5657 | 2.1240 |
| 2024-01-11 | 0.5557 | 2.1460 |
| 2024-01-10 | 0.5675 | 2.1770 |
| 2024-01-09 | 0.5635 | 2.3340 |
| 2024-01-08 | 0.5753 | 2.4150 |
| 2024-01-07 | 1.2033 | 2.5600 |
| 2024-01-05 | 0.6069 | 2.8320 |
| 2024-01-04 | 0.6135 | 2.9660 |
| 2024-01-03 | 0.8624 | 3.0930 |
| 2024-01-02 | 0.7150 | 3.0730 |
| 2024-01-01 | 0.8471 | 3.1030 |
| 2023-12-31 | 1.7109 | 3.0030 |
| 2023-12-29 | 0.8558 | 2.7350 |
| 2023-12-28 | 0.8500 | 2.5310 |
| 2023-12-27 | 0.8254 | 2.2610 |
| 2023-12-26 | 0.7707 | 2.1140 |
| 2023-12-25 | 0.6619 | 2.0050 |
| 2023-12-24 | 1.2120 | 1.9560 |
| 2023-12-22 | 0.4742 | 1.9170 |
| 2023-12-21 | 0.3433 | 1.9680 |
| 2023-12-20 | 0.5495 | 2.0880 |
| 2023-12-19 | 0.5673 | 2.0830 |
| 2023-12-18 | 0.5689 | 2.0810 |
| 2023-12-17 | 1.1390 | 2.0800 |
| 2023-12-15 | 0.5696 | 2.0690 |
| 2023-12-14 | 0.5697 | 2.0630 |
| 2023-12-13 | 0.5386 | 2.0550 |
| 2023-12-12 | 0.5647 | 2.0610 |
| 2023-12-11 | 0.5666 | 2.0900 |
| 2023-12-10 | 1.1186 | 1.9420 |
| 2023-12-08 | 0.5583 | 2.0370 |
| 2023-12-07 | 0.5548 | 2.0640 |
| 2023-12-06 | 0.5491 | 2.0120 |
