民生加银腾元宝货币A(003478)
2026-10-19
0.2832
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.4625 | 1.0600 |
| 2026-10-19 | 0.2832 | 0.9620 |
| 2026-10-18 | 0.4995 | 0.9550 |
| 2026-10-16 | 0.2444 | 0.9600 |
| 2026-10-15 | 0.2885 | 0.9670 |
| 2026-10-14 | 0.2446 | 0.9680 |
| 2026-10-13 | 0.2754 | 0.9730 |
| 2026-10-12 | 0.2706 | 0.9630 |
| 2026-10-11 | 0.5081 | 0.9550 |
| 2026-10-09 | 0.2577 | 0.9560 |
| 2026-10-08 | 0.2904 | 0.9540 |
| 2026-10-07 | 1.7863 | 0.9360 |
| 2026-09-30 | 0.2876 | 1.0430 |
| 2026-09-29 | 0.3074 | 1.0930 |
| 2026-09-28 | 0.3550 | 1.0740 |
| 2026-09-27 | 0.7490 | 1.0970 |
| 2026-09-24 | 0.2908 | 1.1130 |
| 2026-09-23 | 0.3834 | 1.0870 |
| 2026-09-22 | 0.2712 | 1.0620 |
| 2026-09-21 | 0.3975 | 1.0630 |
| 2026-09-20 | 0.5328 | 1.0120 |
| 2026-09-18 | 0.2472 | 0.9890 |
| 2026-09-17 | 0.2422 | 0.9900 |
| 2026-09-16 | 0.3345 | 1.0030 |
| 2026-09-15 | 0.2729 | 1.0020 |
| 2026-09-14 | 0.3006 | 0.9860 |
| 2026-09-13 | 0.4908 | 0.9860 |
| 2026-09-11 | 0.2481 | 0.9870 |
| 2026-09-10 | 0.2668 | 0.9860 |
| 2026-09-09 | 0.3321 | 1.0130 |
| 2026-09-08 | 0.2432 | 0.9830 |
| 2026-09-07 | 0.3014 | 0.9860 |
| 2026-09-06 | 0.4915 | 0.9840 |
| 2026-09-04 | 0.2463 | 0.9880 |
| 2026-09-03 | 0.3190 | 0.9940 |
| 2026-09-02 | 0.2752 | 0.9580 |
| 2026-09-01 | 0.2480 | 0.9830 |
| 2026-08-31 | 0.2986 | 1.0010 |
| 2026-08-30 | 0.4989 | 0.9940 |
| 2026-08-28 | 0.2574 | 0.9910 |
| 2026-08-27 | 0.2503 | 0.9920 |
| 2026-08-26 | 0.3221 | 0.9870 |
| 2026-08-25 | 0.2827 | 0.9820 |
| 2026-08-24 | 0.2865 | 0.9850 |
| 2026-08-23 | 0.4931 | 0.9910 |
| 2026-08-21 | 0.2578 | 0.9900 |
| 2026-08-20 | 0.2420 | 0.9840 |
| 2026-08-19 | 0.3122 | 1.0130 |
| 2026-08-18 | 0.2887 | 0.9880 |
| 2026-08-17 | 0.2971 | 0.9960 |
| 2026-08-16 | 0.4919 | 0.9980 |
| 2026-08-14 | 0.2469 | 0.9970 |
| 2026-08-13 | 0.2972 | 0.9970 |
| 2026-08-12 | 0.2631 | 1.0140 |
| 2026-08-11 | 0.3041 | 1.0090 |
| 2026-08-10 | 0.3009 | 1.0100 |
| 2026-08-09 | 0.4904 | 0.9930 |
| 2026-08-07 | 0.2464 | 1.0000 |
| 2026-08-06 | 0.3301 | 1.0000 |
| 2026-08-05 | 0.2539 | 1.0310 |
| 2026-08-04 | 0.3053 | 1.0380 |
| 2026-08-03 | 0.2694 | 1.0340 |
| 2026-08-02 | 0.5024 | 1.0490 |
| 2026-07-31 | 0.2481 | 1.0440 |
| 2026-07-30 | 0.3881 | 1.0460 |
| 2026-07-29 | 0.2667 | 1.0310 |
| 2026-07-28 | 0.2975 | 1.0500 |
| 2026-07-27 | 0.2977 | 1.0420 |
| 2026-07-26 | 0.4945 | 1.0420 |
| 2026-07-24 | 0.2502 | 1.0430 |
| 2026-07-23 | 0.3613 | 1.0450 |
| 2026-07-22 | 0.3012 | 1.0240 |
| 2026-07-21 | 0.2835 | 1.0170 |
| 2026-07-20 | 0.2972 | 1.0300 |
| 2026-07-19 | 0.4968 | 1.0200 |
| 2026-07-17 | 0.2542 | 1.0190 |
| 2026-07-16 | 0.3218 | 1.0490 |
| 2026-07-15 | 0.2863 | 1.0240 |
| 2026-07-14 | 0.3088 | 1.0200 |
| 2026-07-13 | 0.2790 | 1.0100 |
| 2026-07-12 | 0.4945 | 1.0530 |
| 2026-07-10 | 0.3118 | 1.0620 |
| 2026-07-09 | 0.2743 | 1.0340 |
| 2026-07-08 | 0.2789 | 1.0310 |
| 2026-07-07 | 0.2898 | 1.0250 |
| 2026-07-06 | 0.3594 | 1.0070 |
| 2026-07-05 | 0.5111 | 1.2310 |
| 2026-07-03 | 0.2597 | 1.2350 |
| 2026-07-02 | 0.2685 | 1.2330 |
| 2026-07-01 | 0.2675 | 1.2370 |
| 2026-06-30 | 0.2554 | 1.2960 |
| 2026-06-29 | 0.7845 | 1.2930 |
| 2026-06-28 | 0.5190 | 1.0840 |
| 2026-06-26 | 0.2548 | 1.0770 |
| 2026-06-25 | 0.2774 | 1.0770 |
| 2026-06-24 | 0.3790 | 1.0710 |
| 2026-06-23 | 0.2497 | 1.0640 |
| 2026-06-22 | 0.3871 | 1.0630 |
| 2026-06-21 | 0.7608 | 0.9920 |
| 2026-06-18 | 0.2673 | 1.0050 |
| 2026-06-17 | 0.3657 | 1.0150 |
| 2026-06-16 | 0.2465 | 1.0070 |
| 2026-06-15 | 0.2522 | 1.0600 |
| 2026-06-14 | 0.5077 | 1.0920 |
| 2026-06-12 | 0.2778 | 1.0930 |
| 2026-06-11 | 0.2870 | 1.0910 |
| 2026-06-10 | 0.3496 | 1.0830 |
| 2026-06-09 | 0.3472 | 1.0330 |
| 2026-06-08 | 0.3142 | 1.0240 |
| 2026-06-07 | 0.5089 | 1.0250 |
| 2026-06-05 | 0.2742 | 1.0260 |
| 2026-06-04 | 0.2716 | 1.0170 |
| 2026-06-03 | 0.2544 | 1.0080 |
| 2026-06-02 | 0.3313 | 1.0080 |
| 2026-06-01 | 0.3154 | 1.0130 |
| 2026-05-31 | 0.5117 | 1.0670 |
| 2026-05-29 | 0.2565 | 1.0650 |
| 2026-05-28 | 0.2542 | 1.1030 |
| 2026-05-27 | 0.2553 | 1.1020 |
| 2026-05-26 | 0.3398 | 1.1410 |
