民生加银现金增利货币A(690010)
2025-02-14
0.3052
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.3052 | 1.3170 |
| 2025-02-13 | 0.4689 | 1.3220 |
| 2025-02-12 | 0.3534 | 1.2660 |
| 2025-02-11 | 0.4344 | 1.2720 |
| 2025-02-10 | 0.3078 | 1.2470 |
| 2025-02-09 | 0.6396 | 1.2900 |
| 2025-02-07 | 0.3155 | 1.3610 |
| 2025-02-06 | 0.3613 | 1.3990 |
| 2025-02-05 | 0.3658 | 1.4130 |
| 2025-02-04 | 3.1004 | 1.4250 |
| 2025-01-27 | 0.3870 | 1.3860 |
| 2025-01-26 | 0.7325 | 1.6880 |
| 2025-01-24 | 0.4349 | 1.6700 |
| 2025-01-23 | 0.3450 | 1.7180 |
| 2025-01-22 | 0.3599 | 1.6550 |
| 2025-01-21 | 0.3801 | 1.6110 |
| 2025-01-20 | 0.9572 | 1.6970 |
| 2025-01-19 | 0.6995 | 1.3460 |
| 2025-01-17 | 0.5248 | 1.2990 |
| 2025-01-16 | 0.2271 | 1.3140 |
| 2025-01-15 | 0.2757 | 1.3580 |
| 2025-01-14 | 0.5436 | 1.4200 |
| 2025-01-13 | 0.2929 | 1.2940 |
| 2025-01-12 | 0.6110 | 1.3080 |
| 2025-01-10 | 0.5538 | 1.3300 |
| 2025-01-09 | 0.3106 | 1.3830 |
| 2025-01-08 | 0.3932 | 1.3900 |
| 2025-01-07 | 0.3038 | 1.3490 |
| 2025-01-06 | 0.3193 | 1.3540 |
| 2025-01-05 | 0.6533 | 1.3650 |
| 2025-01-03 | 0.6549 | 1.3830 |
| 2025-01-02 | 0.3232 | 1.3460 |
| 2025-01-01 | 0.3155 | 1.3500 |
| 2024-12-31 | 0.3134 | 1.3520 |
| 2024-12-30 | 0.3393 | 1.3590 |
| 2024-12-29 | 0.6871 | 1.3500 |
| 2024-12-27 | 0.5862 | 1.3320 |
| 2024-12-26 | 0.3295 | 1.1910 |
| 2024-12-25 | 0.3203 | 1.2570 |
| 2024-12-24 | 0.3272 | 1.2850 |
| 2024-12-23 | 0.3215 | 1.2750 |
| 2024-12-22 | 0.6523 | 1.2650 |
| 2024-12-20 | 0.3204 | 1.2520 |
| 2024-12-19 | 0.4544 | 1.2850 |
| 2024-12-18 | 0.3736 | 1.2830 |
| 2024-12-17 | 0.3077 | 1.2420 |
| 2024-12-16 | 0.3030 | 1.2340 |
| 2024-12-15 | 0.6271 | 1.2660 |
| 2024-12-13 | 0.3835 | 1.2640 |
| 2024-12-12 | 0.4498 | 1.2830 |
| 2024-12-11 | 0.2968 | 1.2660 |
| 2024-12-10 | 0.2924 | 1.2660 |
| 2024-12-09 | 0.3625 | 1.3290 |
| 2024-12-08 | 0.6242 | 1.2970 |
| 2024-12-06 | 0.4200 | 1.3000 |
| 2024-12-05 | 0.4168 | 1.2930 |
| 2024-12-04 | 0.2977 | 1.2310 |
| 2024-12-03 | 0.4102 | 1.2620 |
| 2024-12-02 | 0.3030 | 1.3110 |
| 2024-12-01 | 0.6298 | 1.3550 |
| 2024-11-29 | 0.4065 | 1.2840 |
| 2024-11-28 | 0.2986 | 1.2050 |
| 2024-11-27 | 0.3580 | 1.1960 |
| 2024-11-26 | 0.5017 | 1.2170 |
| 2024-11-25 | 0.3861 | 1.1960 |
| 2024-11-24 | 0.4966 | 1.1410 |
| 2024-11-22 | 0.2566 | 1.1570 |
| 2024-11-21 | 0.2806 | 1.1650 |
| 2024-11-20 | 0.3975 | 1.1610 |
| 2024-11-19 | 0.4621 | 1.1690 |
| 2024-11-18 | 0.2821 | 1.0920 |
| 2024-11-17 | 0.5278 | 1.1760 |
| 2024-11-15 | 0.2710 | 1.1460 |
| 2024-11-14 | 0.2726 | 1.1790 |
| 2024-11-13 | 0.4131 | 1.1740 |
| 2024-11-12 | 0.3154 | 1.1770 |
| 2024-11-11 | 0.4418 | 1.1650 |
| 2024-11-10 | 0.4709 | 1.2050 |
| 2024-11-08 | 0.3345 | 1.2090 |
| 2024-11-07 | 0.2634 | 1.1690 |
| 2024-11-06 | 0.4184 | 1.1900 |
| 2024-11-05 | 0.2923 | 1.1810 |
| 2024-11-04 | 0.5168 | 1.1920 |
| 2024-11-03 | 0.4793 | 1.1360 |
| 2024-11-01 | 0.2592 | 1.1860 |
| 2024-10-31 | 0.3032 | 1.2060 |
| 2024-10-30 | 0.4016 | 1.2820 |
| 2024-10-29 | 0.3121 | 1.2340 |
| 2024-10-28 | 0.4116 | 1.2550 |
| 2024-10-27 | 0.5734 | 1.2730 |
| 2024-10-25 | 0.2976 | 1.2640 |
| 2024-10-24 | 0.4476 | 1.2590 |
| 2024-10-23 | 0.3106 | 1.2650 |
| 2024-10-22 | 0.3508 | 1.2680 |
| 2024-10-21 | 0.4453 | 1.2530 |
| 2024-10-20 | 0.5575 | 1.1870 |
| 2024-10-18 | 0.2870 | 1.2330 |
| 2024-10-17 | 0.4593 | 1.2500 |
| 2024-10-16 | 0.3168 | 1.1660 |
| 2024-10-15 | 0.3216 | 1.1500 |
| 2024-10-14 | 0.3206 | 1.1460 |
| 2024-10-13 | 0.6441 | 1.1620 |
| 2024-10-11 | 0.3194 | 1.1920 |
| 2024-10-10 | 0.3011 | 1.2090 |
| 2024-10-09 | 0.2869 | 1.2350 |
| 2024-10-08 | 0.3124 | 1.2690 |
| 2024-10-07 | 2.4563 | 1.2890 |
| 2024-09-30 | 0.3482 | 1.3590 |
| 2024-09-29 | 0.7001 | 1.3360 |
| 2024-09-27 | 0.3939 | 1.2890 |
| 2024-09-26 | 0.3044 | 1.2430 |
| 2024-09-25 | 0.5340 | 1.2760 |
| 2024-09-24 | 0.3078 | 1.2850 |
| 2024-09-23 | 0.3058 | 1.2710 |
| 2024-09-22 | 0.6107 | 1.2570 |
| 2024-09-20 | 0.3057 | 1.2300 |
| 2024-09-19 | 0.3685 | 1.2200 |
| 2024-09-18 | 0.5505 | 1.1850 |
| 2024-09-17 | 1.1207 | 1.1530 |
| 2024-09-13 | 0.2853 | 1.2270 |
