民生加银腾元宝货币A(003478)
2025-12-23
0.3311
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.3311 | 1.1820 |
| 2025-12-22 | 0.3401 | 1.1680 |
| 2025-12-21 | 0.6324 | 1.1850 |
| 2025-12-19 | 0.3371 | 1.1700 |
| 2025-12-18 | 0.3112 | 1.1730 |
| 2025-12-17 | 0.3008 | 1.1660 |
| 2025-12-16 | 0.3046 | 1.1620 |
| 2025-12-15 | 0.3726 | 1.1610 |
| 2025-12-14 | 0.6037 | 1.1830 |
| 2025-12-12 | 0.3442 | 1.1810 |
| 2025-12-11 | 0.2969 | 1.1670 |
| 2025-12-10 | 0.2930 | 1.1710 |
| 2025-12-09 | 0.3026 | 1.1750 |
| 2025-12-08 | 0.4157 | 1.1890 |
| 2025-12-07 | 0.5996 | 1.1640 |
| 2025-12-05 | 0.3177 | 1.1720 |
| 2025-12-04 | 0.3049 | 1.1780 |
| 2025-12-03 | 0.2999 | 1.1840 |
| 2025-12-02 | 0.3282 | 1.1840 |
| 2025-12-01 | 0.3696 | 1.1710 |
| 2025-11-30 | 0.6148 | 1.1760 |
| 2025-11-28 | 0.3282 | 1.1640 |
| 2025-11-27 | 0.3162 | 1.1660 |
| 2025-11-26 | 0.2996 | 1.1610 |
| 2025-11-25 | 0.3041 | 1.1570 |
| 2025-11-24 | 0.3791 | 1.1540 |
| 2025-11-23 | 0.5931 | 1.1310 |
| 2025-11-21 | 0.3319 | 1.1250 |
| 2025-11-20 | 0.3052 | 1.1130 |
| 2025-11-19 | 0.2925 | 1.1070 |
| 2025-11-18 | 0.2994 | 1.1070 |
| 2025-11-17 | 0.3347 | 1.1220 |
| 2025-11-16 | 0.5817 | 1.1320 |
| 2025-11-14 | 0.3091 | 1.1270 |
| 2025-11-13 | 0.2930 | 1.1200 |
| 2025-11-12 | 0.2933 | 1.1170 |
| 2025-11-11 | 0.3278 | 1.1110 |
| 2025-11-10 | 0.3543 | 1.0940 |
| 2025-11-09 | 0.5720 | 1.1000 |
| 2025-11-07 | 0.2965 | 1.1090 |
| 2025-11-06 | 0.2861 | 1.1160 |
| 2025-11-05 | 0.2815 | 1.1210 |
| 2025-11-04 | 0.2972 | 1.1600 |
| 2025-11-03 | 0.3645 | 1.1580 |
| 2025-11-02 | 0.5901 | 1.1370 |
| 2025-10-31 | 0.3092 | 1.1310 |
| 2025-10-30 | 0.2950 | 1.1340 |
| 2025-10-29 | 0.3567 | 1.1680 |
| 2025-10-28 | 0.2925 | 1.1300 |
| 2025-10-27 | 0.3243 | 1.1260 |
| 2025-10-26 | 0.5792 | 1.1730 |
| 2025-10-24 | 0.3141 | 1.1690 |
| 2025-10-23 | 0.3612 | 1.1510 |
| 2025-10-22 | 0.2833 | 1.1510 |
| 2025-10-21 | 0.2851 | 1.1580 |
| 2025-10-20 | 0.4138 | 1.1730 |
| 2025-10-19 | 0.5715 | 1.1180 |
| 2025-10-17 | 0.2797 | 1.1500 |
| 2025-10-16 | 0.3614 | 1.1690 |
| 2025-10-15 | 0.2967 | 1.1050 |
| 2025-10-14 | 0.3131 | 1.1190 |
| 2025-10-13 | 0.3096 | 1.1240 |
| 2025-10-12 | 0.6322 | 1.1310 |
| 2025-10-10 | 0.3162 | 1.1380 |
| 2025-10-09 | 0.2402 | 1.1420 |
| 2025-10-08 | 2.5823 | 1.1850 |
| 2025-09-30 | 0.3137 | 1.1740 |
| 2025-09-29 | 0.3162 | 1.1890 |
| 2025-09-28 | 0.6334 | 1.2090 |
| 2025-09-26 | 0.3362 | 1.1810 |
| 2025-09-25 | 0.3360 | 1.1600 |
| 2025-09-24 | 0.3036 | 1.1800 |
| 2025-09-23 | 0.3410 | 1.1680 |
| 2025-09-22 | 0.3555 | 1.1640 |
| 2025-09-21 | 0.5790 | 1.1580 |
| 2025-09-19 | 0.2966 | 1.1740 |
| 2025-09-18 | 0.3746 | 1.1810 |
| 2025-09-17 | 0.2807 | 1.1630 |
| 2025-09-16 | 0.3339 | 1.1550 |
| 2025-09-15 | 0.3440 | 1.1560 |
| 2025-09-14 | 0.6096 | 1.1390 |
| 2025-09-12 | 0.3087 | 1.1460 |
| 2025-09-11 | 0.3414 | 1.1560 |
| 2025-09-10 | 0.2657 | 1.1420 |
| 2025-09-09 | 0.3351 | 1.1680 |
| 2025-09-08 | 0.3118 | 1.1630 |
| 2025-09-07 | 0.6224 | 1.1770 |
| 2025-09-05 | 0.3276 | 1.1980 |
| 2025-09-04 | 0.3151 | 1.1970 |
| 2025-09-03 | 0.3151 | 1.1950 |
| 2025-09-02 | 0.3257 | 1.2090 |
| 2025-09-01 | 0.3386 | 1.2240 |
| 2025-08-31 | 0.6616 | 1.2200 |
| 2025-08-29 | 0.3254 | 1.1840 |
| 2025-08-28 | 0.3127 | 1.1700 |
| 2025-08-27 | 0.3407 | 1.1640 |
| 2025-08-26 | 0.3535 | 1.1610 |
| 2025-08-25 | 0.3308 | 1.1550 |
| 2025-08-24 | 0.5949 | 1.1650 |
| 2025-08-22 | 0.2983 | 1.1540 |
| 2025-08-21 | 0.3006 | 1.1530 |
| 2025-08-20 | 0.3356 | 1.1620 |
| 2025-08-19 | 0.3417 | 1.1460 |
| 2025-08-18 | 0.3511 | 1.1720 |
| 2025-08-17 | 0.5740 | 1.1410 |
| 2025-08-15 | 0.2950 | 1.1500 |
| 2025-08-14 | 0.3192 | 1.1500 |
| 2025-08-13 | 0.3049 | 1.1990 |
| 2025-08-12 | 0.3908 | 1.2260 |
| 2025-08-11 | 0.2923 | 1.1760 |
| 2025-08-10 | 0.5908 | 1.1820 |
| 2025-08-08 | 0.2951 | 1.1980 |
| 2025-08-07 | 0.4127 | 1.2060 |
| 2025-08-06 | 0.3554 | 1.1510 |
| 2025-08-05 | 0.2953 | 1.1260 |
| 2025-08-04 | 0.3050 | 1.1320 |
| 2025-08-03 | 0.6208 | 1.1600 |
| 2025-08-01 | 0.3095 | 1.1500 |
| 2025-07-31 | 0.3089 | 1.1750 |
| 2025-07-30 | 0.3081 | 1.1850 |
