民生加银现金增利货币E(018874)
2025-05-30
0.5421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5421 | 1.4330 |
| 2025-05-29 | 0.3618 | 1.4470 |
| 2025-05-28 | 0.4338 | 1.4410 |
| 2025-05-27 | 0.3497 | 1.4630 |
| 2025-05-26 | 0.3488 | 1.4590 |
| 2025-05-25 | 0.6928 | 1.4550 |
| 2025-05-23 | 0.5676 | 1.4550 |
| 2025-05-22 | 0.3505 | 1.4350 |
| 2025-05-21 | 0.4767 | 1.4340 |
| 2025-05-20 | 0.3408 | 1.4060 |
| 2025-05-19 | 0.3415 | 1.4130 |
| 2025-05-18 | 0.6939 | 1.4180 |
| 2025-05-16 | 0.5297 | 1.4350 |
| 2025-05-15 | 0.3485 | 1.4280 |
| 2025-05-14 | 0.4225 | 1.4340 |
| 2025-05-13 | 0.3551 | 1.4250 |
| 2025-05-12 | 0.3514 | 1.4620 |
| 2025-05-11 | 0.7254 | 1.4750 |
| 2025-05-09 | 0.5161 | 1.4880 |
| 2025-05-08 | 0.3601 | 1.4140 |
| 2025-05-07 | 0.4059 | 1.4220 |
| 2025-05-06 | 0.4244 | 1.4260 |
| 2025-05-05 | 1.8777 | 1.3950 |
| 2025-04-30 | 0.4140 | 1.4860 |
| 2025-04-29 | 0.3650 | 1.4590 |
| 2025-04-28 | 0.5748 | 1.5190 |
| 2025-04-27 | 0.7456 | 1.4940 |
| 2025-04-25 | 0.3698 | 1.5080 |
| 2025-04-24 | 0.3601 | 1.5160 |
| 2025-04-23 | 0.3620 | 1.5260 |
| 2025-04-22 | 0.4793 | 1.5350 |
| 2025-04-21 | 0.5282 | 1.5540 |
| 2025-04-20 | 0.7705 | 1.5340 |
| 2025-04-18 | 0.3849 | 1.5350 |
| 2025-04-17 | 0.3803 | 1.5500 |
| 2025-04-16 | 0.3781 | 1.5480 |
| 2025-04-15 | 0.5149 | 1.6120 |
| 2025-04-14 | 0.4903 | 1.5290 |
| 2025-04-13 | 0.7730 | 1.4670 |
| 2025-04-11 | 0.4135 | 1.4950 |
| 2025-04-10 | 0.3768 | 1.4950 |
| 2025-04-09 | 0.4988 | 1.5130 |
| 2025-04-08 | 0.3582 | 1.4620 |
| 2025-04-07 | 0.3719 | 1.4840 |
| 2025-04-06 | 1.2409 | 1.5540 |
| 2025-04-03 | 0.4094 | 1.5210 |
| 2025-04-02 | 0.4037 | 1.5090 |
| 2025-04-01 | 0.3989 | 1.5020 |
| 2025-03-31 | 0.5044 | 1.5510 |
| 2025-03-30 | 0.7877 | 1.4900 |
| 2025-03-28 | 0.3908 | 1.4910 |
| 2025-03-27 | 0.3867 | 1.4910 |
| 2025-03-26 | 0.3913 | 1.4900 |
| 2025-03-25 | 0.4916 | 1.4910 |
| 2025-03-24 | 0.3875 | 1.4930 |
| 2025-03-23 | 0.7911 | 1.4790 |
| 2025-03-21 | 0.3901 | 1.4610 |
| 2025-03-20 | 0.3855 | 1.4530 |
| 2025-03-19 | 0.3921 | 1.4430 |
| 2025-03-18 | 0.4951 | 1.4240 |
| 2025-03-17 | 0.3626 | 1.3580 |
| 2025-03-16 | 0.7569 | 1.4700 |
| 2025-03-14 | 0.3751 | 1.4740 |
| 2025-03-13 | 0.3656 | 1.4760 |
| 2025-03-12 | 0.3567 | 1.4860 |
| 2025-03-11 | 0.3695 | 1.5000 |
| 2025-03-10 | 0.5742 | 1.5120 |
| 2025-03-09 | 0.7644 | 1.4150 |
| 2025-03-07 | 0.3790 | 1.4330 |
| 2025-03-06 | 0.3852 | 1.4400 |
| 2025-03-05 | 0.3832 | 1.4340 |
| 2025-03-04 | 0.3914 | 1.5160 |
| 2025-03-03 | 0.3921 | 1.5110 |
| 2025-03-02 | 0.7973 | 1.5040 |
| 2025-02-28 | 0.3934 | 1.4930 |
| 2025-02-27 | 0.3742 | 1.4850 |
| 2025-02-26 | 0.5374 | 1.4890 |
| 2025-02-25 | 0.3812 | 1.4050 |
| 2025-02-24 | 0.3790 | 1.4010 |
| 2025-02-23 | 0.7771 | 1.3980 |
| 2025-02-21 | 0.3790 | 1.3860 |
| 2025-02-20 | 0.3816 | 1.3820 |
| 2025-02-19 | 0.3776 | 1.4630 |
| 2025-02-18 | 0.3747 | 1.4850 |
| 2025-02-17 | 0.3723 | 1.5520 |
| 2025-02-16 | 0.7551 | 1.5520 |
| 2025-02-14 | 0.3710 | 1.5610 |
| 2025-02-13 | 0.5347 | 1.5660 |
| 2025-02-12 | 0.4192 | 1.5090 |
| 2025-02-11 | 0.5004 | 1.5160 |
| 2025-02-10 | 0.3738 | 1.4910 |
| 2025-02-09 | 0.7711 | 1.5330 |
| 2025-02-07 | 0.3813 | 1.6050 |
| 2025-02-06 | 0.4272 | 1.6430 |
| 2025-02-05 | 0.4316 | 1.6570 |
| 2025-02-04 | 3.6264 | 1.6680 |
| 2025-01-27 | 0.4528 | 1.6290 |
| 2025-01-26 | 0.8640 | 1.9320 |
| 2025-01-24 | 0.5007 | 1.9140 |
| 2025-01-23 | 0.4107 | 1.9620 |
| 2025-01-22 | 0.4256 | 1.9000 |
| 2025-01-21 | 0.4459 | 1.8550 |
| 2025-01-20 | 1.0228 | 1.9420 |
| 2025-01-19 | 0.8310 | 1.5900 |
| 2025-01-17 | 0.5904 | 1.5430 |
| 2025-01-16 | 0.2936 | 1.5590 |
| 2025-01-15 | 0.3405 | 1.6030 |
| 2025-01-14 | 0.6104 | 1.6660 |
| 2025-01-13 | 0.3587 | 1.5390 |
| 2025-01-12 | 0.7425 | 1.5530 |
| 2025-01-10 | 0.6220 | 1.5750 |
| 2025-01-09 | 0.3765 | 1.6280 |
| 2025-01-08 | 0.4590 | 1.6350 |
| 2025-01-07 | 0.3696 | 1.5930 |
| 2025-01-06 | 0.3850 | 1.5990 |
| 2025-01-05 | 0.7848 | 1.6100 |
| 2025-01-03 | 0.7217 | 1.6270 |
| 2025-01-02 | 0.3896 | 1.5900 |
| 2025-01-01 | 0.3813 | 1.5930 |
| 2024-12-31 | 0.3800 | 1.5960 |
