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
民生加银现金宝货币D(018953)
2024-05-07
0.5871
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5871 | 1.8540 |
| 2024-05-06 | 0.7536 | 1.7740 |
| 2024-05-05 | 2.1832 | 1.6450 |
| 2024-04-30 | 0.4351 | 1.8370 |
| 2024-04-29 | 0.5111 | 1.8780 |
| 2024-04-28 | 0.8573 | 1.9780 |
| 2024-04-26 | 0.5852 | 1.9920 |
| 2024-04-25 | 0.5413 | 2.0060 |
| 2024-04-24 | 0.5615 | 1.9940 |
| 2024-04-23 | 0.5127 | 2.1350 |
| 2024-04-22 | 0.6992 | 2.1830 |
| 2024-04-21 | 0.8826 | 2.1970 |
| 2024-04-19 | 0.6121 | 2.2080 |
| 2024-04-18 | 0.5177 | 2.1220 |
| 2024-04-17 | 0.8265 | 2.0880 |
| 2024-04-16 | 0.6038 | 1.8940 |
| 2024-04-15 | 0.7260 | 1.8330 |
| 2024-04-14 | 0.9018 | 1.8630 |
| 2024-04-12 | 0.4517 | 1.8990 |
| 2024-04-11 | 0.4528 | 1.9160 |
| 2024-04-10 | 0.4618 | 1.9330 |
| 2024-04-09 | 0.4892 | 1.9870 |
| 2024-04-08 | 0.7834 | 2.0030 |
| 2024-04-07 | 1.9373 | 1.8620 |
| 2024-04-03 | 0.5638 | 1.9780 |
| 2024-04-02 | 0.5200 | 1.9470 |
| 2024-04-01 | 0.5166 | 1.9860 |
| 2024-03-31 | 1.0520 | 1.9760 |
| 2024-03-29 | 0.5688 | 1.9210 |
| 2024-03-28 | 0.5358 | 2.0110 |
| 2024-03-27 | 0.5042 | 2.4350 |
| 2024-03-26 | 0.5939 | 2.4150 |
| 2024-03-25 | 0.4987 | 2.3780 |
| 2024-03-24 | 0.9474 | 2.3710 |
| 2024-03-22 | 0.7382 | 2.3870 |
| 2024-03-21 | 1.3317 | 2.4200 |
| 2024-03-20 | 0.4663 | 2.0030 |
| 2024-03-19 | 0.5255 | 2.0170 |
| 2024-03-18 | 0.4843 | 2.0210 |
| 2024-03-17 | 0.9775 | 2.0280 |
| 2024-03-15 | 0.8004 | 2.0250 |
| 2024-03-14 | 0.5491 | 2.2560 |
| 2024-03-13 | 0.4924 | 2.3470 |
| 2024-03-12 | 0.5343 | 2.3040 |
| 2024-03-11 | 0.4972 | 2.2860 |
| 2024-03-10 | 0.9721 | 2.2900 |
| 2024-03-08 | 1.2343 | 2.2060 |
| 2024-03-07 | 0.7192 | 1.7960 |
| 2024-03-06 | 0.4107 | 1.7930 |
| 2024-03-05 | 0.5010 | 1.9640 |
| 2024-03-04 | 0.5043 | 2.0470 |
| 2024-03-03 | 0.8160 | 2.1000 |
| 2024-03-01 | 0.4636 | 2.2110 |
| 2024-02-29 | 0.7132 | 2.3080 |
| 2024-02-28 | 0.7322 | 2.2530 |
| 2024-02-27 | 0.6573 | 2.2120 |
| 2024-02-26 | 0.6042 | 2.2240 |
| 2024-02-25 | 1.0237 | 2.3860 |
| 2024-02-23 | 0.6448 | 2.4250 |
| 2024-02-22 | 0.6108 | 2.3730 |
| 2024-02-21 | 0.6545 | 2.3400 |
| 2024-02-20 | 0.6806 | 2.2830 |
| 2024-02-19 | 0.9082 | 2.2130 |
| 2024-02-18 | 5.4812 | 2.0210 |
| 2024-02-08 | 0.5504 | 2.2760 |
| 2024-02-07 | 0.5536 | 2.4460 |
| 2024-02-06 | 0.7001 | 2.5050 |
| 2024-02-05 | 0.6098 | 3.0760 |
| 2024-02-04 | 1.1380 | 3.2030 |
| 2024-02-02 | 0.7637 | 3.0300 |
| 2024-02-01 | 0.8692 | 3.0800 |
| 2024-01-31 | 0.6648 | 2.8290 |
| 2024-01-30 | 1.7652 | 2.7020 |
| 2024-01-29 | 0.8457 | 2.0890 |
| 2024-01-28 | 0.8167 | 1.9560 |
| 2024-01-26 | 0.8570 | 2.1410 |
| 2024-01-25 | 0.4011 | 1.9950 |
| 2024-01-24 | 0.4276 | 2.0990 |
| 2024-01-23 | 0.6170 | 2.1970 |
| 2024-01-22 | 0.5965 | 2.2400 |
| 2024-01-21 | 1.1634 | 2.2270 |
| 2024-01-19 | 0.5826 | 2.2230 |
| 2024-01-18 | 0.5969 | 2.2220 |
| 2024-01-17 | 0.6111 | 2.2230 |
| 2024-01-16 | 0.6976 | 2.2260 |
| 2024-01-15 | 0.5717 | 2.2130 |
| 2024-01-14 | 1.1564 | 2.2760 |
| 2024-01-12 | 0.5819 | 2.4220 |
| 2024-01-11 | 0.5978 | 2.4960 |
| 2024-01-10 | 0.6176 | 2.7000 |
| 2024-01-09 | 0.6729 | 2.8520 |
| 2024-01-08 | 0.6891 | 2.9160 |
| 2024-01-07 | 1.4306 | 2.9690 |
| 2024-01-05 | 0.7196 | 3.0470 |
| 2024-01-04 | 0.9796 | 3.0830 |
| 2024-01-03 | 0.9014 | 3.0140 |
| 2024-01-02 | 0.7923 | 2.9600 |
| 2024-01-01 | 0.7872 | 2.9020 |
| 2023-12-31 | 1.5756 | 2.7930 |
| 2023-12-29 | 0.7872 | 2.5320 |
| 2023-12-28 | 0.8507 | 2.3980 |
| 2023-12-27 | 0.8009 | 2.2330 |
| 2023-12-26 | 0.6844 | 2.0890 |
| 2023-12-25 | 0.5847 | 2.0230 |
| 2023-12-24 | 1.0870 | 2.0100 |
| 2023-12-22 | 0.5366 | 2.0290 |
| 2023-12-21 | 0.5428 | 2.0430 |
| 2023-12-20 | 0.5291 | 2.0470 |
| 2023-12-19 | 0.5611 | 2.0110 |
| 2023-12-18 | 0.5606 | 1.9750 |
| 2023-12-17 | 1.1229 | 1.9680 |
| 2023-12-15 | 0.5614 | 1.9850 |
| 2023-12-14 | 0.5517 | 2.0990 |
| 2023-12-13 | 0.4611 | 2.0720 |
| 2023-12-12 | 0.4939 | 2.1270 |
| 2023-12-11 | 0.5464 | 2.1700 |
| 2023-12-10 | 1.1554 | 2.1680 |
| 2023-12-08 | 0.7751 | 2.2440 |
| 2023-12-07 | 0.5007 | 2.2110 |
| 2023-12-06 | 0.5649 | 2.2820 |
