民生加银现金增利货币D(001240)
2024-12-06
0.4378
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.4378 | 1.3640 |
| 2024-12-05 | 0.4358 | 1.3570 |
| 2024-12-04 | 0.3115 | 1.2940 |
| 2024-12-03 | 0.4283 | 1.3280 |
| 2024-12-02 | 0.3200 | 1.3740 |
| 2024-12-01 | 0.6653 | 1.4190 |
| 2024-11-29 | 0.4238 | 1.3480 |
| 2024-11-28 | 0.3168 | 1.2680 |
| 2024-11-27 | 0.3755 | 1.2580 |
| 2024-11-26 | 0.5159 | 1.2780 |
| 2024-11-25 | 0.4047 | 1.2600 |
| 2024-11-24 | 0.5322 | 1.2070 |
| 2024-11-22 | 0.2709 | 1.2240 |
| 2024-11-21 | 0.2976 | 1.2300 |
| 2024-11-20 | 0.4144 | 1.2250 |
| 2024-11-19 | 0.4811 | 1.2330 |
| 2024-11-18 | 0.3054 | 1.1560 |
| 2024-11-17 | 0.5633 | 1.2370 |
| 2024-11-15 | 0.2827 | 1.2070 |
| 2024-11-14 | 0.2875 | 1.2460 |
| 2024-11-13 | 0.4298 | 1.2430 |
| 2024-11-12 | 0.3359 | 1.2480 |
| 2024-11-11 | 0.4593 | 1.2340 |
| 2024-11-10 | 0.5065 | 1.2750 |
| 2024-11-08 | 0.3565 | 1.2790 |
| 2024-11-07 | 0.2819 | 1.2370 |
| 2024-11-06 | 0.4380 | 1.2590 |
| 2024-11-05 | 0.3106 | 1.2500 |
| 2024-11-04 | 0.5364 | 1.2600 |
| 2024-11-03 | 0.5148 | 1.2050 |
| 2024-11-01 | 0.2759 | 1.2540 |
| 2024-10-31 | 0.3244 | 1.2750 |
| 2024-10-30 | 0.4195 | 1.3500 |
| 2024-10-29 | 0.3301 | 1.3030 |
| 2024-10-28 | 0.4319 | 1.3220 |
| 2024-10-27 | 0.6089 | 1.3380 |
| 2024-10-25 | 0.3150 | 1.3300 |
| 2024-10-24 | 0.4670 | 1.3250 |
| 2024-10-23 | 0.3293 | 1.3300 |
| 2024-10-22 | 0.3677 | 1.3330 |
| 2024-10-21 | 0.4621 | 1.3180 |
| 2024-10-20 | 0.5931 | 1.2510 |
| 2024-10-18 | 0.3047 | 1.2970 |
| 2024-10-17 | 0.4776 | 1.3150 |
| 2024-10-16 | 0.3344 | 1.2330 |
| 2024-10-15 | 0.3388 | 1.2180 |
| 2024-10-14 | 0.3366 | 1.2130 |
| 2024-10-13 | 0.6796 | 1.2300 |
| 2024-10-11 | 0.3387 | 1.2600 |
| 2024-10-10 | 0.3219 | 1.2760 |
| 2024-10-09 | 0.3070 | 1.3010 |
| 2024-10-08 | 0.3280 | 1.3330 |
| 2024-10-07 | 2.5806 | 1.3550 |
| 2024-09-30 | 0.3655 | 1.4240 |
| 2024-09-29 | 0.7356 | 1.4020 |
| 2024-09-27 | 0.4051 | 1.3550 |
| 2024-09-26 | 0.3264 | 1.3110 |
| 2024-09-25 | 0.5536 | 1.3430 |
| 2024-09-24 | 0.3260 | 1.3510 |
| 2024-09-23 | 0.3237 | 1.3360 |
| 2024-09-22 | 0.6462 | 1.3220 |
| 2024-09-20 | 0.3228 | 1.2950 |
| 2024-09-19 | 0.3858 | 1.2850 |
| 2024-09-18 | 0.5683 | 1.2510 |
| 2024-09-17 | 1.1917 | 1.2180 |
| 2024-09-13 | 0.3032 | 1.2930 |
| 2024-09-12 | 0.3207 | 1.3590 |
| 2024-09-11 | 0.5072 | 1.3440 |
| 2024-09-10 | 0.2757 | 1.3210 |
| 2024-09-09 | 0.4394 | 1.3920 |
| 2024-09-08 | 0.6169 | 1.3260 |
| 2024-09-06 | 0.4286 | 1.3340 |
| 2024-09-05 | 0.2930 | 1.3610 |
| 2024-09-04 | 0.4626 | 1.3780 |
| 2024-09-03 | 0.4108 | 1.3530 |
| 2024-09-02 | 0.3152 | 1.3500 |
| 2024-09-01 | 0.6308 | 1.4470 |
| 2024-08-30 | 0.4801 | 1.4100 |
| 2024-08-29 | 0.3260 | 1.4190 |
| 2024-08-28 | 0.4151 | 1.4060 |
| 2024-08-27 | 0.4043 | 1.3850 |
| 2024-08-26 | 0.4995 | 1.3870 |
| 2024-08-25 | 0.5594 | 1.3760 |
| 2024-08-23 | 0.4986 | 1.4140 |
| 2024-08-22 | 0.2999 | 1.3900 |
| 2024-08-21 | 0.3771 | 1.4100 |
| 2024-08-20 | 0.4064 | 1.3730 |
| 2024-08-19 | 0.4790 | 1.4330 |
| 2024-08-18 | 0.6319 | 1.3460 |
| 2024-08-16 | 0.4527 | 1.3310 |
| 2024-08-15 | 0.3390 | 1.3600 |
| 2024-08-14 | 0.3064 | 1.3430 |
| 2024-08-13 | 0.5197 | 1.3430 |
| 2024-08-12 | 0.3136 | 1.3800 |
| 2024-08-11 | 0.6046 | 1.3770 |
| 2024-08-09 | 0.5078 | 1.3690 |
| 2024-08-08 | 0.3073 | 1.3120 |
| 2024-08-07 | 0.3057 | 1.3130 |
| 2024-08-06 | 0.5896 | 1.3230 |
| 2024-08-05 | 0.3078 | 1.2840 |
| 2024-08-04 | 0.5890 | 1.2910 |
| 2024-08-02 | 0.4011 | 1.3170 |
| 2024-08-01 | 0.3082 | 1.3770 |
| 2024-07-31 | 0.3247 | 1.3810 |
| 2024-07-30 | 0.5163 | 1.3780 |
| 2024-07-29 | 0.3199 | 1.4010 |
| 2024-07-28 | 0.6383 | 1.4030 |
| 2024-07-26 | 0.5149 | 1.4140 |
| 2024-07-25 | 0.3171 | 1.4300 |
| 2024-07-24 | 0.3175 | 1.4590 |
| 2024-07-23 | 0.5599 | 1.4600 |
| 2024-07-22 | 0.3250 | 1.4380 |
| 2024-07-21 | 0.6580 | 1.4370 |
| 2024-07-19 | 0.5447 | 1.4280 |
| 2024-07-18 | 0.3735 | 1.4500 |
| 2024-07-17 | 0.3196 | 1.4220 |
| 2024-07-16 | 0.5181 | 1.4260 |
| 2024-07-15 | 0.3216 | 1.4510 |
| 2024-07-14 | 0.6412 | 1.4540 |
| 2024-07-12 | 0.5864 | 1.4710 |
