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民生加银腾元宝货币A(003478)

2021-06-11     0.6864
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净值发布日期 单位净值 累计净值
2021-06-110.68642.3270
2021-06-100.86762.2510
2021-06-090.62322.1000
2021-06-080.61232.1260
2021-06-070.53252.0910
2021-06-061.08972.3990
2021-06-040.54412.3990
2021-06-030.58372.4130
2021-06-020.67162.3980
2021-06-010.54812.3270
2021-05-311.10882.3180
2021-05-301.09012.0090
2021-05-280.57142.0040
2021-05-270.55522.1370
2021-05-260.53872.1880
2021-05-250.53102.2700
2021-05-240.52762.2810
2021-05-231.08172.4360
2021-05-210.82182.4440
2021-05-200.65072.3850
2021-05-190.69182.3720
2021-05-180.55172.2880
2021-05-170.81892.2900
2021-05-161.09632.2180
2021-05-140.71092.2290
2021-05-130.62732.1470
2021-05-120.53392.1640
2021-05-110.55562.1810
2021-05-100.68252.1860
2021-05-091.11822.1240
2021-05-070.55662.1300
2021-05-060.65852.1440
2021-05-052.82772.1000
2021-04-300.58272.1260
2021-04-290.57582.1200
2021-04-280.57962.1950
2021-04-270.56962.4030
2021-04-260.58042.4960
2021-04-251.14572.4930
2021-04-230.57282.4820
2021-04-220.71612.4740
2021-04-210.96992.4200
2021-04-200.74412.2380
2021-04-190.57322.1440
2021-04-181.12632.1330
2021-04-160.55822.1330
2021-04-150.61432.1350
2021-04-140.62932.1100
2021-04-130.56622.1390
2021-04-120.55372.1740
2021-04-111.12552.2030
2021-04-090.56282.2510
2021-04-080.56772.3490
2021-04-070.68342.3800
2021-04-060.63132.4760
2021-04-051.82482.7260
2021-04-020.74532.8470
2021-04-010.62602.7820
2021-03-310.86282.7730
2021-03-301.09842.8180
2021-03-290.81732.5460
2021-03-281.23502.4290
2021-03-260.62382.4260
2021-03-250.60952.4880
2021-03-240.94512.4870
2021-03-230.59022.3420
2021-03-220.59922.3400
2021-03-211.22952.3290
2021-03-190.74082.3090
2021-03-180.60722.2300
2021-03-170.67272.2990
2021-03-160.58772.3160
2021-03-150.57862.3150
2021-03-141.19082.3930
2021-03-120.59372.4150
2021-03-110.73602.4350
2021-03-100.70502.3920
2021-03-090.58562.3750
2021-03-080.72352.4190
2021-03-071.23222.7320
2021-03-050.63162.8000
2021-03-040.65652.9200
2021-03-030.67222.9620
2021-03-020.66813.2190
2021-03-011.30813.2360
2021-02-281.35932.8590
2021-02-260.85552.7760
2021-02-250.73552.6390
2021-02-241.15062.6140
2021-02-230.69892.3710
2021-02-220.60632.3710
2021-02-211.20382.4210
2021-02-190.60132.5250
2021-02-180.68892.5780
2021-02-174.89182.5830
2021-02-100.70682.7010
2021-02-091.07432.5730
2021-02-080.67722.3250
2021-02-071.37162.3070
2021-02-050.81412.3060
2021-02-040.46742.2110
2021-02-030.46722.4530
2021-02-020.61082.5830
2021-02-010.64372.6130
2021-01-311.36842.6840
2021-01-290.63602.6880
2021-01-280.92082.7490
2021-01-270.71142.7060
2021-01-260.66642.7630
2021-01-250.77692.8800
2021-01-241.37492.8100
2021-01-220.75052.7860
2021-01-210.83982.7410
2021-01-200.81872.6490
2021-01-190.88512.5790
2021-01-180.64622.4760
2021-01-171.33042.5090
2021-01-150.66562.5810
2021-01-140.66882.6160
2021-01-130.68812.6450