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
民生加银现金增利货币A(690010)
2024-03-28
0.3888
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.3888 | 1.9750 |
2024-03-27 | 0.7143 | 1.9740 |
2024-03-26 | 0.3631 | 1.8070 |
2024-03-25 | 0.3726 | 1.8210 |
2024-03-24 | 0.7735 | 1.8330 |
2024-03-22 | 1.1392 | 1.8920 |
2024-03-21 | 0.3861 | 1.6030 |
2024-03-20 | 0.4003 | 1.6330 |
2024-03-19 | 0.3898 | 1.6550 |
2024-03-18 | 0.3942 | 1.6960 |
2024-03-17 | 0.8850 | 1.7350 |
2024-03-15 | 0.5950 | 1.7740 |
2024-03-14 | 0.4423 | 2.2780 |
2024-03-13 | 0.4425 | 2.2880 |
2024-03-12 | 0.4671 | 2.3050 |
2024-03-11 | 0.4677 | 2.3450 |
2024-03-10 | 0.9570 | 2.3560 |
2024-03-08 | 1.5441 | 2.3790 |
2024-03-07 | 0.4599 | 1.8220 |
2024-03-06 | 0.4755 | 1.8370 |
2024-03-05 | 0.5405 | 1.8670 |
2024-03-04 | 0.4884 | 2.1330 |
2024-03-03 | 1.0003 | 2.1240 |
2024-03-01 | 0.4981 | 2.1020 |
2024-02-29 | 0.4881 | 2.0910 |
2024-02-28 | 0.5315 | 2.0850 |
2024-02-27 | 1.0412 | 2.0580 |
2024-02-26 | 0.4719 | 1.7680 |
2024-02-25 | 0.9590 | 1.7790 |
2024-02-23 | 0.4764 | 1.7920 |
2024-02-22 | 0.4782 | 1.8010 |
2024-02-21 | 0.4798 | 1.8080 |
2024-02-20 | 0.4950 | 1.8150 |
2024-02-19 | 0.4936 | 1.8130 |
2024-02-18 | 4.9205 | 1.8120 |
2024-02-08 | 0.4831 | 1.9650 |
2024-02-07 | 0.6318 | 1.9750 |
2024-02-06 | 0.4828 | 1.9020 |
2024-02-05 | 0.4850 | 1.9080 |
2024-02-04 | 0.9939 | 1.9140 |
2024-02-02 | 0.6557 | 1.9110 |
2024-02-01 | 0.5008 | 1.8230 |
2024-01-31 | 0.4943 | 1.8120 |
2024-01-30 | 0.4959 | 1.8050 |
2024-01-29 | 0.4958 | 1.7960 |
2024-01-28 | 0.9882 | 1.7880 |
2024-01-26 | 0.4905 | 1.7850 |
2024-01-25 | 0.4789 | 1.8340 |
2024-01-24 | 0.4817 | 1.8320 |
2024-01-23 | 0.4783 | 1.9800 |
2024-01-22 | 0.4812 | 1.9800 |
2024-01-21 | 0.9819 | 1.9770 |
2024-01-19 | 0.5840 | 1.9670 |
2024-01-18 | 0.4746 | 1.9120 |
2024-01-17 | 0.7601 | 1.9160 |
2024-01-16 | 0.4789 | 1.7620 |
2024-01-15 | 0.4760 | 1.8540 |
2024-01-14 | 0.9613 | 1.8410 |
2024-01-12 | 0.4808 | 1.8270 |
2024-01-11 | 0.4836 | 2.2160 |
2024-01-10 | 0.4693 | 2.2920 |
2024-01-09 | 0.6522 | 2.3280 |
2024-01-08 | 0.4510 | 2.2790 |
2024-01-07 | 0.9346 | 2.3490 |
2024-01-05 | 1.2132 | 2.4730 |
2024-01-04 | 0.6265 | 2.1410 |
2024-01-03 | 0.5356 | 2.1300 |
2024-01-02 | 0.5602 | 2.2170 |
2024-01-01 | 0.5836 | 2.2300 |
2023-12-31 | 1.1662 | 2.2210 |
2023-12-29 | 0.5898 | 2.1760 |
2023-12-28 | 0.6074 | 2.2100 |
2023-12-27 | 0.6986 | 2.2040 |
2023-12-26 | 0.5840 | 2.0880 |
2023-12-25 | 0.5676 | 2.0290 |
2023-12-24 | 1.0820 | 2.3830 |
2023-12-22 | 0.6535 | 2.2570 |
2023-12-21 | 0.5950 | 2.5060 |
2023-12-20 | 0.4815 | 2.4200 |
2023-12-19 | 0.4728 | 2.6200 |
2023-12-18 | 1.2314 | 2.5980 |
2023-12-17 | 0.8464 | 2.1690 |
2023-12-15 | 1.1194 | 2.1820 |
2023-12-14 | 0.4354 | 1.9210 |
2023-12-13 | 0.8544 | 1.9110 |
2023-12-12 | 0.4318 | 1.6800 |
2023-12-11 | 0.4278 | 1.6730 |
2023-12-10 | 0.8707 | 1.7020 |
2023-12-08 | 0.6289 | 1.7360 |
2023-12-07 | 0.4169 | 1.9290 |
2023-12-06 | 0.4193 | 1.9590 |
2023-12-05 | 0.4191 | 1.9810 |
2023-12-04 | 0.4823 | 2.0030 |
2023-12-03 | 0.9334 | 1.9820 |
2023-12-01 | 0.9940 | 1.9510 |
2023-11-30 | 0.4733 | 1.7460 |
2023-11-29 | 0.4594 | 1.7170 |
2023-11-28 | 0.4609 | 1.6940 |
2023-11-27 | 0.4425 | 1.6670 |
2023-11-26 | 0.8754 | 1.6500 |
2023-11-24 | 0.6073 | 1.6260 |
2023-11-23 | 0.4196 | 1.5830 |
2023-11-22 | 0.4157 | 1.5740 |
2023-11-21 | 0.4102 | 1.5670 |
2023-11-20 | 0.4100 | 1.6880 |
2023-11-19 | 0.8299 | 1.6770 |
2023-11-17 | 0.5272 | 1.6550 |
2023-11-16 | 0.4028 | 1.5850 |
2023-11-15 | 0.4019 | 1.5760 |
2023-11-14 | 0.6383 | 1.5720 |
2023-11-13 | 0.3888 | 1.6700 |
2023-11-12 | 0.7900 | 1.6770 |
2023-11-10 | 0.3936 | 1.7090 |
2023-11-09 | 0.3871 | 1.7240 |
2023-11-08 | 0.3933 | 1.7460 |
2023-11-07 | 0.8236 | 1.7680 |
2023-11-06 | 0.4015 | 1.5640 |
2023-11-05 | 0.8503 | 1.5800 |
2023-11-03 | 0.4216 | 1.6180 |
2023-11-02 | 0.4288 | 1.6360 |