民生加银现金增利货币D(001240)
2026-03-04
0.2642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.2642 | 1.4020 |
| 2026-03-03 | 0.3373 | 1.3970 |
| 2026-03-02 | 0.7185 | 1.4140 |
| 2026-03-01 | 0.5268 | 1.1760 |
| 2026-02-27 | 0.4947 | 1.1790 |
| 2026-02-26 | 0.3290 | 1.0590 |
| 2026-02-25 | 0.2536 | 1.0260 |
| 2026-02-24 | 0.3704 | 1.0330 |
| 2026-02-23 | 2.6677 | 0.9790 |
| 2026-02-13 | 0.3004 | 1.1340 |
| 2026-02-12 | 0.2615 | 1.1220 |
| 2026-02-11 | 0.2716 | 1.1320 |
| 2026-02-10 | 0.3314 | 1.1380 |
| 2026-02-09 | 0.4504 | 1.1200 |
| 2026-02-08 | 0.5475 | 1.3110 |
| 2026-02-06 | 0.2768 | 1.3030 |
| 2026-02-05 | 0.2813 | 1.2980 |
| 2026-02-04 | 0.2828 | 1.3060 |
| 2026-02-03 | 0.2971 | 1.3120 |
| 2026-02-02 | 0.8122 | 1.3060 |
| 2026-02-01 | 0.5317 | 1.3220 |
| 2026-01-30 | 0.2691 | 1.3350 |
| 2026-01-29 | 0.2951 | 1.3390 |
| 2026-01-28 | 0.2939 | 1.3400 |
| 2026-01-27 | 0.2866 | 1.3330 |
| 2026-01-26 | 0.8429 | 1.3300 |
| 2026-01-25 | 0.5554 | 1.0340 |
| 2026-01-23 | 0.2771 | 1.0420 |
| 2026-01-22 | 0.2977 | 1.0440 |
| 2026-01-21 | 0.2798 | 1.0370 |
| 2026-01-20 | 0.2817 | 1.0560 |
| 2026-01-19 | 0.2812 | 1.0550 |
| 2026-01-18 | 0.5702 | 1.1090 |
| 2026-01-16 | 0.2821 | 1.1140 |
| 2026-01-15 | 0.2838 | 1.1170 |
| 2026-01-14 | 0.3150 | 1.1200 |
| 2026-01-13 | 0.2809 | 1.1120 |
| 2026-01-12 | 0.3830 | 1.1170 |
| 2026-01-11 | 0.5789 | 1.0870 |
| 2026-01-09 | 0.2882 | 1.1260 |
| 2026-01-08 | 0.2907 | 1.1460 |
| 2026-01-07 | 0.2999 | 1.1650 |
| 2026-01-06 | 0.2896 | 1.1800 |
| 2026-01-05 | 0.3269 | 1.2890 |
| 2026-01-04 | 1.3051 | 1.2760 |
| 2025-12-31 | 0.3276 | 1.2010 |
| 2025-12-30 | 0.4960 | 1.1730 |
| 2025-12-29 | 0.3034 | 1.2210 |
| 2025-12-28 | 0.5898 | 1.3360 |
| 2025-12-26 | 0.2963 | 1.3180 |
| 2025-12-25 | 0.2766 | 1.3080 |
| 2025-12-24 | 0.2739 | 1.3090 |
| 2025-12-23 | 0.5878 | 1.3110 |
| 2025-12-22 | 0.5217 | 1.2930 |
| 2025-12-21 | 0.5541 | 1.1650 |
| 2025-12-19 | 0.2784 | 1.1770 |
| 2025-12-18 | 0.2780 | 1.1780 |
| 2025-12-17 | 0.2778 | 1.1820 |
| 2025-12-16 | 0.5547 | 1.1880 |
| 2025-12-15 | 0.2792 | 1.1360 |
| 2025-12-14 | 0.5756 | 1.1390 |
| 2025-12-12 | 0.2806 | 1.1390 |
| 2025-12-11 | 0.2857 | 1.1450 |
| 2025-12-10 | 0.2895 | 1.1470 |
| 2025-12-09 | 0.4566 | 1.1480 |
| 2025-12-08 | 0.2842 | 1.1560 |
| 2025-12-07 | 0.5761 | 1.1590 |
| 2025-12-05 | 0.2918 | 1.1630 |
| 2025-12-04 | 0.2882 | 1.1610 |
| 2025-12-03 | 0.2925 | 1.1580 |
| 2025-12-02 | 0.4711 | 1.1490 |
| 2025-12-01 | 0.2906 | 1.1930 |
| 2025-11-30 | 0.5830 | 1.1940 |
| 2025-11-28 | 0.2893 | 1.1620 |
| 2025-11-27 | 0.2813 | 1.1530 |
| 2025-11-26 | 0.2760 | 1.1530 |
| 2025-11-25 | 0.5546 | 1.1640 |
| 2025-11-24 | 0.2927 | 1.0800 |
| 2025-11-23 | 0.5217 | 1.0680 |
| 2025-11-21 | 0.2731 | 1.0510 |
| 2025-11-20 | 0.2795 | 1.0370 |
| 2025-11-19 | 0.2972 | 1.0080 |
| 2025-11-18 | 0.3960 | 0.9770 |
| 2025-11-17 | 0.2699 | 0.8900 |
| 2025-11-16 | 0.4896 | 0.9990 |
| 2025-11-14 | 0.2471 | 0.9670 |
| 2025-11-13 | 0.2244 | 0.9510 |
| 2025-11-12 | 0.2374 | 1.0730 |
| 2025-11-11 | 0.2311 | 1.0640 |
| 2025-11-10 | 0.4767 | 1.0610 |
| 2025-11-09 | 0.4294 | 0.9300 |
| 2025-11-07 | 0.2166 | 0.9340 |
| 2025-11-06 | 0.4558 | 1.0260 |
| 2025-11-05 | 0.2199 | 1.0410 |
| 2025-11-04 | 0.2257 | 1.0410 |
| 2025-11-03 | 0.2270 | 1.0410 |
| 2025-11-02 | 0.4389 | 1.0400 |
| 2025-10-31 | 0.3913 | 1.0360 |
| 2025-10-30 | 0.4837 | 0.9410 |
| 2025-10-29 | 0.2205 | 1.0000 |
| 2025-10-28 | 0.2247 | 0.9930 |
| 2025-10-27 | 0.2247 | 0.9880 |
| 2025-10-26 | 0.4323 | 0.9840 |
| 2025-10-24 | 0.2098 | 0.9790 |
| 2025-10-23 | 0.5960 | 0.9820 |
| 2025-10-22 | 0.2069 | 0.9510 |
| 2025-10-21 | 0.2158 | 0.9570 |
| 2025-10-20 | 0.2166 | 0.9610 |
| 2025-10-19 | 0.4230 | 0.9680 |
| 2025-10-17 | 0.2158 | 0.9980 |
| 2025-10-16 | 0.5369 | 1.0080 |
| 2025-10-15 | 0.2179 | 1.1080 |
| 2025-10-14 | 0.2240 | 1.1260 |
| 2025-10-13 | 0.2306 | 1.1410 |
| 2025-10-12 | 0.4794 | 1.1530 |
| 2025-10-10 | 0.2344 | 1.1660 |
| 2025-10-09 | 0.7263 | 1.1760 |
| 2025-10-08 | 2.0202 | 0.9260 |
| 2025-09-30 | 0.3463 | 0.9370 |
| 2025-09-29 | 0.2433 | 1.0880 |
