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民生加银腾元宝货币A(003478)

2020-05-28     0.1635
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净值发布日期 单位净值 累计净值
2020-05-290.21240.7650
2020-05-280.16350.7660
2020-05-270.21460.7870
2020-05-260.21670.7760
2020-05-250.21660.7650
2020-05-240.43790.7530
2020-05-220.21390.7310
2020-05-210.20350.7210
2020-05-200.19460.6800
2020-05-190.19430.6320
2020-05-180.19400.6440
2020-05-170.39740.6570
2020-05-150.19380.6830
2020-05-140.12480.6920
2020-05-130.10310.7390
2020-05-120.21780.7980
2020-05-110.21890.8010
2020-05-100.44660.8040
2020-05-080.21100.8040
2020-05-070.21410.8110
2020-05-060.21540.8140
2020-05-051.11940.8150
2020-04-300.21910.7680
2020-04-290.21890.7390
2020-04-280.21820.7430
2020-04-270.21490.7470
2020-04-260.39870.7110
2020-04-240.19700.6420
2020-04-230.16420.6070
2020-04-220.22760.5830
2020-04-210.22410.4830
2020-04-200.14770.4540
2020-04-190.26770.5060
2020-04-170.12910.6300
2020-04-160.11950.6910
2020-04-150.03600.7580
2020-04-140.16930.8680
2020-04-130.24710.9050
2020-04-120.50290.9690
2020-04-100.24641.0920
2020-04-090.24581.1400
2020-04-080.24551.1910
2020-04-070.24081.2570
2020-04-061.10361.3260
2020-04-030.33911.2160
2020-04-020.34161.1750
2020-04-010.37121.1340
2020-03-310.37161.0750
2020-03-300.36441.0170
2020-03-290.53110.9230
2020-03-270.26100.8360
2020-03-260.26300.7930
2020-03-250.26060.7490
2020-03-240.26010.7060
2020-03-230.18540.6630
2020-03-220.36710.6590
2020-03-200.17910.8100
2020-03-190.17890.8860
2020-03-180.17860.9620
2020-03-170.17861.0370
2020-03-160.17811.1110
2020-03-150.65471.1870
2020-03-130.32281.2060
2020-03-120.32241.2160
2020-03-110.32221.2260
2020-03-100.31941.2310
2020-03-090.32091.2410
2020-03-080.69131.2480
2020-03-060.34131.3030
2020-03-050.34111.3300
2020-03-040.33161.3010
2020-03-030.33881.2780
2020-03-020.33491.2500
2020-03-010.79501.2780
2020-02-280.39321.2720
2020-02-270.28631.2690
2020-02-260.28801.3210
2020-02-250.28451.3740
2020-02-240.38801.4510
2020-02-230.78381.4970
2020-02-210.38771.6830
2020-02-200.38491.7750
2020-02-190.38791.8710
2020-02-180.42991.9630
2020-02-170.47622.0330
2020-02-161.13362.0780
2020-02-140.56272.0760
2020-02-130.56432.0750
2020-02-120.56222.0740
2020-02-110.56162.0680
2020-02-100.56082.0640
2020-02-091.12902.0630
2020-02-070.56032.0410
2020-02-060.56342.0320
2020-02-050.55122.0220
2020-02-040.55412.0180
2020-02-030.55822.0130
2020-02-025.43912.0050
2020-01-230.54191.8800
2020-01-220.53961.8430
2020-01-210.53571.7440
2020-01-200.52581.7070
2020-01-190.95531.6360
2020-01-170.47351.5750
2020-01-160.47291.5460
2020-01-150.35251.5150
2020-01-140.46671.5480
2020-01-130.39141.5190
2020-01-120.84091.5260
2020-01-100.41851.6630
2020-01-090.41381.7300
2020-01-080.41381.8010
2020-01-070.41281.8720
2020-01-060.40412.0790
2020-01-051.09962.2510
2020-01-030.54572.3870
2020-01-020.54692.4540
2020-01-010.54872.5180
2019-12-310.80172.5820
2019-12-300.72612.4710