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民生加银现金增利货币D(001240)

2020-07-09     0.4322
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净值发布日期 单位净值 累计净值
2020-07-090.43221.5840
2020-07-080.38311.6480
2020-07-070.34751.7000
2020-07-060.38751.7570
2020-07-050.92011.9020
2020-07-030.54361.9020
2020-07-020.55391.8560
2020-07-010.48021.8050
2020-06-300.45541.8060
2020-06-290.66111.7660
2020-06-281.83461.6350
2020-06-240.48181.4290
2020-06-230.38041.3250
2020-06-220.41341.2540
2020-06-210.78271.2360
2020-06-190.28541.2210
2020-06-180.37731.2210
2020-06-170.28561.1480
2020-06-160.24511.1740
2020-06-150.37901.2390
2020-06-140.75561.2300
2020-06-120.28551.1950
2020-06-110.23891.2250
2020-06-100.33401.2790
2020-06-090.36841.2780
2020-06-080.36281.2620
2020-06-070.68811.2600
2020-06-050.34231.2740
2020-06-040.34101.2820
2020-06-030.33361.2790
2020-06-020.33671.2720
2020-06-010.36031.2740
2020-05-310.71491.2660
2020-05-290.35611.2410
2020-05-280.33661.2370
2020-05-270.31891.2390
2020-05-260.34051.2410
2020-05-250.34561.2410
2020-05-240.66721.2420
2020-05-220.34851.2500
2020-05-210.34151.2460
2020-05-200.32241.2370
2020-05-190.34091.2460
2020-05-180.34701.2720
2020-05-170.68271.2860
2020-05-150.34041.3050
2020-05-140.32401.3360
2020-05-130.34071.3610
2020-05-120.38861.3770
2020-05-110.37321.3670
2020-05-100.72011.3660
2020-05-080.39921.3780
2020-05-070.37101.3630
2020-05-060.37011.3620
2020-05-051.85571.3650
2020-04-300.36941.3250
2020-04-290.37451.3130
2020-04-280.35651.3030
2020-04-270.35781.3010
2020-04-260.71211.2950
2020-04-240.35501.2940
2020-04-230.34531.2980
2020-04-220.35561.3050
2020-04-210.35281.3070
2020-04-200.34771.3210
2020-04-190.70941.3340
2020-04-170.36241.3490
2020-04-160.35931.3570
2020-04-150.35831.3670
2020-04-140.37931.3860
2020-04-130.37251.3970
2020-04-120.73771.4420
2020-04-100.37791.5370
2020-04-090.37771.5730
2020-04-080.39511.6060
2020-04-070.40001.6420
2020-04-061.37521.6690
2020-04-030.44441.6060
2020-04-020.44121.5840
2020-04-010.46271.7210
2020-03-310.45071.6860
2020-03-300.45081.6570
2020-03-290.80651.6390
2020-03-270.40221.6540
2020-03-260.69881.6630
2020-03-250.39741.5220
2020-03-240.39671.5630
2020-03-230.41711.6060
2020-03-220.83401.6550
2020-03-200.42011.7530
2020-03-190.43111.7980
2020-03-180.47631.8290
2020-03-170.47691.8300
2020-03-160.50981.8500
2020-03-151.01792.9070
2020-03-130.50572.9510
2020-03-120.48942.9750
2020-03-110.47763.0220
2020-03-100.51473.0910
2020-03-092.49093.1300
2020-03-081.10052.1110
2020-03-060.54932.1410
2020-03-050.57802.1570
2020-03-040.60452.1560
2020-03-030.58742.1360
2020-03-020.58682.1240
2020-03-011.15632.1170
2020-02-280.57972.1020
2020-02-270.57562.1090
2020-02-260.56752.1390
2020-02-250.56432.1650
2020-02-240.57472.1990
2020-02-231.12692.2200
2020-02-210.59302.2980
2020-02-200.63222.3200
2020-02-190.61692.3310
2020-02-180.62772.3440
2020-02-170.61492.3540
2020-02-161.27242.4890
2020-02-140.63392.5230