民生加银腾元宝货币D(018331)
2024-11-22
0.7767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7767 | 1.6230 |
| 2024-11-21 | 0.4072 | 1.4150 |
| 2024-11-20 | 0.3773 | 1.4010 |
| 2024-11-19 | 0.3767 | 1.4010 |
| 2024-11-18 | 0.3803 | 1.3980 |
| 2024-11-17 | 0.7689 | 1.3930 |
| 2024-11-15 | 0.3833 | 1.3830 |
| 2024-11-14 | 0.3813 | 1.3770 |
| 2024-11-13 | 0.3783 | 1.3690 |
| 2024-11-12 | 0.3712 | 1.3650 |
| 2024-11-11 | 0.3692 | 1.3690 |
| 2024-11-10 | 0.7500 | 1.3590 |
| 2024-11-08 | 0.3727 | 1.3820 |
| 2024-11-07 | 0.3662 | 1.3990 |
| 2024-11-06 | 0.3704 | 1.4410 |
| 2024-11-05 | 0.3783 | 1.4570 |
| 2024-11-04 | 0.3520 | 1.7750 |
| 2024-11-03 | 0.7931 | 1.8140 |
| 2024-11-01 | 0.4051 | 1.8090 |
| 2024-10-31 | 0.4455 | 1.9010 |
| 2024-10-30 | 0.4007 | 1.8700 |
| 2024-10-29 | 0.9776 | 1.8650 |
| 2024-10-28 | 0.4265 | 1.6070 |
| 2024-10-27 | 0.7831 | 1.5850 |
| 2024-10-25 | 0.5785 | 1.5780 |
| 2024-10-24 | 0.3873 | 1.4760 |
| 2024-10-23 | 0.3908 | 1.5910 |
| 2024-10-22 | 0.4921 | 1.5890 |
| 2024-10-21 | 0.3838 | 1.6700 |
| 2024-10-20 | 0.7710 | 1.7020 |
| 2024-10-18 | 0.3854 | 1.7400 |
| 2024-10-17 | 0.6050 | 1.8170 |
| 2024-10-16 | 0.3871 | 1.7390 |
| 2024-10-15 | 0.6439 | 1.7160 |
| 2024-10-14 | 0.4437 | 1.6070 |
| 2024-10-13 | 0.8435 | 1.5930 |
| 2024-10-11 | 0.5298 | 1.5870 |
| 2024-10-10 | 0.4585 | 1.5270 |
| 2024-10-09 | 0.3433 | 1.5050 |
| 2024-10-08 | 0.4389 | 1.5440 |
| 2024-10-07 | 2.9158 | 1.5320 |
| 2024-09-30 | 0.3857 | 1.8900 |
| 2024-09-29 | 0.9786 | 1.9130 |
| 2024-09-27 | 0.4172 | 1.8210 |
| 2024-09-26 | 0.4567 | 1.8130 |
| 2024-09-25 | 0.6347 | 1.8210 |
| 2024-09-24 | 0.7184 | 1.7450 |
| 2024-09-23 | 0.4295 | 1.5700 |
| 2024-09-22 | 0.8039 | 1.5480 |
| 2024-09-20 | 0.4023 | 1.5340 |
| 2024-09-19 | 0.4729 | 1.5320 |
| 2024-09-18 | 0.4915 | 1.5060 |
| 2024-09-17 | 1.5522 | 1.4670 |
| 2024-09-13 | 0.3985 | 1.4660 |
| 2024-09-12 | 0.4241 | 1.4450 |
| 2024-09-11 | 0.4179 | 1.3860 |
| 2024-09-10 | 0.3830 | 1.3710 |
| 2024-09-09 | 0.3920 | 1.3770 |
| 2024-09-08 | 0.7762 | 1.3810 |
| 2024-09-06 | 0.3582 | 1.3020 |
| 2024-09-05 | 0.3127 | 1.2830 |
| 2024-09-04 | 0.3895 | 1.3380 |
| 2024-09-03 | 0.3938 | 1.3460 |
| 2024-09-02 | 0.3993 | 1.3440 |
| 2024-09-01 | 0.6273 | 1.3990 |
| 2024-08-30 | 0.3225 | 1.4950 |
| 2024-08-29 | 0.4175 | 1.5920 |
| 2024-08-28 | 0.4034 | 1.9270 |
| 2024-08-27 | 0.3905 | 1.9130 |
| 2024-08-26 | 0.5028 | 1.9040 |
| 2024-08-25 | 0.8102 | 1.8390 |
| 2024-08-23 | 0.5052 | 1.8100 |
| 2024-08-22 | 1.0486 | 1.8040 |
| 2024-08-21 | 0.3769 | 1.4440 |
| 2024-08-20 | 0.3741 | 1.4380 |
| 2024-08-19 | 0.3792 | 1.4620 |
| 2024-08-18 | 0.7556 | 1.5050 |
| 2024-08-16 | 0.4948 | 1.4910 |
| 2024-08-15 | 0.3693 | 1.4210 |
| 2024-08-14 | 0.3658 | 1.4620 |
| 2024-08-13 | 0.4186 | 1.5060 |
| 2024-08-12 | 0.4616 | 1.4940 |
| 2024-08-11 | 0.7276 | 1.4530 |
| 2024-08-09 | 0.3627 | 1.4840 |
| 2024-08-08 | 0.4481 | 1.5210 |
| 2024-08-07 | 0.4482 | 1.5240 |
| 2024-08-06 | 0.3961 | 1.5220 |
| 2024-08-05 | 0.3846 | 1.5330 |
| 2024-08-04 | 0.7864 | 1.7550 |
| 2024-08-02 | 0.4325 | 1.7580 |
| 2024-08-01 | 0.4535 | 1.7430 |
| 2024-07-31 | 0.4445 | 1.7420 |
| 2024-07-30 | 0.4157 | 1.7370 |
| 2024-07-29 | 0.8038 | 1.7440 |
| 2024-07-28 | 0.7922 | 1.8630 |
| 2024-07-26 | 0.4042 | 1.8850 |
| 2024-07-25 | 0.4523 | 1.8910 |
| 2024-07-24 | 0.4350 | 1.8670 |
| 2024-07-23 | 0.4275 | 1.8540 |
| 2024-07-22 | 1.0280 | 1.8460 |
| 2024-07-21 | 0.8342 | 1.5330 |
| 2024-07-19 | 0.4162 | 1.5250 |
| 2024-07-18 | 0.4064 | 1.5210 |
| 2024-07-17 | 0.4108 | 1.5250 |
| 2024-07-16 | 0.4128 | 1.5250 |
| 2024-07-15 | 0.4378 | 1.5250 |
| 2024-07-14 | 0.8190 | 1.5570 |
| 2024-07-12 | 0.4089 | 1.5390 |
| 2024-07-11 | 0.4130 | 1.5340 |
| 2024-07-10 | 0.4107 | 1.5460 |
| 2024-07-09 | 0.4134 | 1.5640 |
| 2024-07-08 | 0.4981 | 1.5820 |
| 2024-07-07 | 0.7845 | 1.5620 |
| 2024-07-05 | 0.4005 | 1.6250 |
| 2024-07-04 | 0.4349 | 1.7470 |
| 2024-07-03 | 0.4442 | 1.7960 |
| 2024-07-02 | 0.4477 | 1.8460 |
| 2024-07-01 | 0.4605 | 1.9140 |
| 2024-06-30 | 0.9031 | 1.9090 |
| 2024-06-28 | 0.6321 | 1.8970 |
