民生加银腾元宝货币A(003478)
2026-07-01
0.2675
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-25 | 0.4175 | 1.0960 |
| 2026-05-24 | 0.5091 | 1.0560 |
| 2026-05-22 | 0.3274 | 1.0570 |
| 2026-05-21 | 0.2531 | 1.0180 |
| 2026-05-20 | 0.3283 | 1.0190 |
| 2026-05-19 | 0.2558 | 1.0370 |
| 2026-05-18 | 0.3413 | 1.0390 |
| 2026-05-17 | 0.5113 | 1.0000 |
| 2026-05-15 | 0.2534 | 1.0240 |
| 2026-05-14 | 0.2552 | 1.0350 |
| 2026-05-13 | 0.3624 | 1.0380 |
| 2026-05-12 | 0.2593 | 1.0960 |
| 2026-05-11 | 0.2671 | 1.0970 |
| 2026-05-10 | 0.5566 | 1.0940 |
| 2026-05-08 | 0.2740 | 1.0760 |
| 2026-05-07 | 0.2620 | 1.0690 |
| 2026-05-06 | 0.4717 | 1.0680 |
| 2026-05-05 | 1.3058 | 0.9630 |
| 2026-04-30 | 0.2606 | 1.0730 |
| 2026-04-29 | 0.2718 | 1.0740 |
| 2026-04-28 | 0.3489 | 1.0670 |
| 2026-04-27 | 0.3089 | 1.1060 |
| 2026-04-26 | 0.5284 | 1.0920 |
| 2026-04-24 | 0.3276 | 1.0920 |
| 2026-04-23 | 0.2632 | 1.0650 |
| 2026-04-22 | 0.2585 | 1.0770 |
| 2026-04-21 | 0.4224 | 1.1240 |
| 2026-04-20 | 0.2835 | 1.0930 |
| 2026-04-19 | 0.5276 | 1.1070 |
| 2026-04-17 | 0.2769 | 1.1100 |
| 2026-04-16 | 0.2855 | 1.1880 |
| 2026-04-15 | 0.3472 | 1.1750 |
| 2026-04-14 | 0.3642 | 1.1390 |
| 2026-04-13 | 0.3096 | 1.1210 |
| 2026-04-12 | 0.5334 | 1.1020 |
| 2026-04-10 | 0.4246 | 1.1070 |
| 2026-04-09 | 0.2617 | 1.0600 |
| 2026-04-08 | 0.2793 | 1.0810 |
| 2026-04-07 | 0.3301 | 1.0790 |
| 2026-04-06 | 0.8160 | 1.0660 |
| 2026-04-03 | 0.3343 | 1.1020 |
| 2026-04-02 | 0.3027 | 1.0990 |
| 2026-04-01 | 0.2750 | 1.1140 |
| 2026-03-31 | 0.3064 | 1.1410 |
| 2026-03-30 | 0.3238 | 1.1730 |
| 2026-03-29 | 0.5588 | 1.2370 |
| 2026-03-27 | 0.3298 | 1.2350 |
| 2026-03-26 | 0.3318 | 1.2270 |
| 2026-03-25 | 0.3253 | 1.2040 |
| 2026-03-24 | 0.3677 | 1.1870 |
| 2026-03-23 | 0.4444 | 1.1680 |
| 2026-03-22 | 0.5551 | 1.1660 |
| 2026-03-20 | 0.3150 | 1.1700 |
| 2026-03-19 | 0.2882 | 1.1620 |
| 2026-03-18 | 0.2932 | 1.2250 |
| 2026-03-17 | 0.3318 | 1.2150 |
| 2026-03-16 | 0.4394 | 1.1880 |
| 2026-03-15 | 0.5629 | 1.1440 |
| 2026-03-13 | 0.3005 | 1.1450 |
| 2026-03-12 | 0.4071 | 1.1430 |
| 2026-03-11 | 0.2748 | 1.1490 |
| 2026-03-10 | 0.2807 | 1.1530 |
| 2026-03-09 | 0.3552 | 1.1580 |
| 2026-03-08 | 0.5656 | 1.1500 |
| 2026-03-06 | 0.2955 | 1.1570 |
| 2026-03-05 | 0.4186 | 1.1740 |
| 2026-03-04 | 0.2823 | 1.1180 |
| 2026-03-03 | 0.2916 | 1.1610 |
| 2026-03-02 | 0.3398 | 1.1830 |
| 2026-03-01 | 0.5789 | 1.1600 |
| 2026-02-27 | 0.3263 | 1.1680 |
| 2026-02-26 | 0.3140 | 1.1520 |
| 2026-02-25 | 0.3632 | 1.1420 |
| 2026-02-24 | 0.3337 | 1.1070 |
| 2026-02-23 | 2.9633 | 1.0880 |
| 2026-02-13 | 0.3170 | 1.1360 |
| 2026-02-12 | 0.2812 | 1.1320 |
| 2026-02-11 | 0.3811 | 1.1440 |
| 2026-02-10 | 0.2990 | 1.0970 |
| 2026-02-09 | 0.3020 | 1.1180 |
| 2026-02-08 | 0.5865 | 1.1360 |
| 2026-02-06 | 0.3085 | 1.1390 |
| 2026-02-05 | 0.3037 | 1.1810 |
| 2026-02-04 | 0.2935 | 1.1800 |
| 2026-02-03 | 0.3374 | 1.1760 |
| 2026-02-02 | 0.3363 | 1.1580 |
| 2026-02-01 | 0.5918 | 1.1510 |
| 2026-01-30 | 0.3898 | 1.1490 |
| 2026-01-29 | 0.3006 | 1.1550 |
