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民生加银现金增利货币A(690010)

2024-03-28     0.3888
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净值发布日期 单位净值 累计净值
2024-03-280.38881.9750
2024-03-270.71431.9740
2024-03-260.36311.8070
2024-03-250.37261.8210
2024-03-240.77351.8330
2024-03-221.13921.8920
2024-03-210.38611.6030
2024-03-200.40031.6330
2024-03-190.38981.6550
2024-03-180.39421.6960
2024-03-170.88501.7350
2024-03-150.59501.7740
2024-03-140.44232.2780
2024-03-130.44252.2880
2024-03-120.46712.3050
2024-03-110.46772.3450
2024-03-100.95702.3560
2024-03-081.54412.3790
2024-03-070.45991.8220
2024-03-060.47551.8370
2024-03-050.54051.8670
2024-03-040.48842.1330
2024-03-031.00032.1240
2024-03-010.49812.1020
2024-02-290.48812.0910
2024-02-280.53152.0850
2024-02-271.04122.0580
2024-02-260.47191.7680
2024-02-250.95901.7790
2024-02-230.47641.7920
2024-02-220.47821.8010
2024-02-210.47981.8080
2024-02-200.49501.8150
2024-02-190.49361.8130
2024-02-184.92051.8120
2024-02-080.48311.9650
2024-02-070.63181.9750
2024-02-060.48281.9020
2024-02-050.48501.9080
2024-02-040.99391.9140
2024-02-020.65571.9110
2024-02-010.50081.8230
2024-01-310.49431.8120
2024-01-300.49591.8050
2024-01-290.49581.7960
2024-01-280.98821.7880
2024-01-260.49051.7850
2024-01-250.47891.8340
2024-01-240.48171.8320
2024-01-230.47831.9800
2024-01-220.48121.9800
2024-01-210.98191.9770
2024-01-190.58401.9670
2024-01-180.47461.9120
2024-01-170.76011.9160
2024-01-160.47891.7620
2024-01-150.47601.8540
2024-01-140.96131.8410
2024-01-120.48081.8270
2024-01-110.48362.2160
2024-01-100.46932.2920
2024-01-090.65222.3280
2024-01-080.45102.2790
2024-01-070.93462.3490
2024-01-051.21322.4730
2024-01-040.62652.1410
2024-01-030.53562.1300
2024-01-020.56022.2170
2024-01-010.58362.2300
2023-12-311.16622.2210
2023-12-290.58982.1760
2023-12-280.60742.2100
2023-12-270.69862.2040
2023-12-260.58402.0880
2023-12-250.56762.0290
2023-12-241.08202.3830
2023-12-220.65352.2570
2023-12-210.59502.5060
2023-12-200.48152.4200
2023-12-190.47282.6200
2023-12-181.23142.5980
2023-12-170.84642.1690
2023-12-151.11942.1820
2023-12-140.43541.9210
2023-12-130.85441.9110
2023-12-120.43181.6800
2023-12-110.42781.6730
2023-12-100.87071.7020
2023-12-080.62891.7360
2023-12-070.41691.9290
2023-12-060.41931.9590
2023-12-050.41911.9810
2023-12-040.48232.0030
2023-12-030.93341.9820
2023-12-010.99401.9510
2023-11-300.47331.7460
2023-11-290.45941.7170
2023-11-280.46091.6940
2023-11-270.44251.6670
2023-11-260.87541.6500
2023-11-240.60731.6260
2023-11-230.41961.5830
2023-11-220.41571.5740
2023-11-210.41021.5670
2023-11-200.41001.6880
2023-11-190.82991.6770
2023-11-170.52721.6550
2023-11-160.40281.5850
2023-11-150.40191.5760
2023-11-140.63831.5720
2023-11-130.38881.6700
2023-11-120.79001.6770
2023-11-100.39361.7090
2023-11-090.38711.7240
2023-11-080.39331.7460
2023-11-070.82361.7680
2023-11-060.40151.5640
2023-11-050.85031.5800
2023-11-030.42161.6180
2023-11-020.42881.6360