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民生加银现金宝货币C(003792)

2021-10-15     0.5309
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净值发布日期 单位净值 累计净值
2021-10-150.53092.1860
2021-10-140.52622.2760
2021-10-130.53462.2970
2021-10-120.69212.3180
2021-10-110.70082.2550
2021-10-101.16222.1870
2021-10-080.70082.1800
2021-10-074.00852.1120
2021-09-300.82082.3490
2021-09-290.63432.1800
2021-09-280.60412.1260
2021-09-270.78342.0880
2021-09-261.09101.9550
2021-09-240.51951.9410
2021-09-230.50391.9790
2021-09-220.53232.0700
2021-09-212.13152.0720
2021-09-170.59162.2480
2021-09-160.67452.3720
2021-09-150.53483.0100
2021-09-140.55593.0240
2021-09-130.83813.1480
2021-09-121.06873.2460
2021-09-100.82353.2550
2021-09-091.86623.1990
2021-09-080.56202.5250
2021-09-070.78522.5850
2021-09-061.02192.5900
2021-09-051.08382.3350
2021-09-030.72002.3400
2021-09-020.60932.2480
2021-09-010.67502.2120
2021-08-310.79402.1440
2021-08-300.54512.0520
2021-08-291.09242.4500
2021-08-270.54762.4380
2021-08-260.54232.4300
2021-08-250.54792.4280
2021-08-240.61952.4230
2021-08-231.29292.3770
2021-08-221.06901.9780
2021-08-200.53311.9680
2021-08-190.53812.0230
2021-08-180.53812.1200
2021-08-170.53412.1330
2021-08-160.54412.1640
2021-08-151.04982.1490
2021-08-130.63712.1450
2021-08-120.71982.0850
2021-08-110.56301.9840
2021-08-100.59321.9730
2021-08-090.51421.9600
2021-08-081.04291.9800
2021-08-060.52391.9960
2021-08-050.53102.1270
2021-08-040.54162.2590
2021-08-030.56972.2580
2021-08-020.55032.2360
2021-08-011.07342.2290
2021-07-300.77082.2230
2021-07-290.77832.1060
2021-07-280.53991.9730
2021-07-270.52821.9940
2021-07-260.53822.0120
2021-07-251.06222.1250
2021-07-230.55032.1270
2021-07-220.52782.1210
2021-07-210.58082.1230
2021-07-200.56062.1010
2021-07-190.75182.0850
2021-07-181.06591.9710
2021-07-160.53821.9760
2021-07-150.53161.9760
2021-07-140.54031.9790
2021-07-130.52941.9820
2021-07-120.53782.0650
2021-07-111.07522.0780
2021-07-090.53772.1060
2021-07-080.53742.1310
2021-07-070.54622.1530
2021-07-060.68582.1530
2021-07-050.56142.1140
2021-07-041.12872.1580
2021-07-020.58372.1660
2021-07-010.57972.1870
2021-06-300.54662.4230
2021-06-290.61232.6750
2021-06-280.64312.6510
2021-06-271.14352.6360
2021-06-250.62432.5860
2021-06-241.02142.5480
2021-06-231.01822.4500
2021-06-220.56752.2550
2021-06-210.61492.2730
2021-06-201.05062.2290
2021-06-180.55312.2370
2021-06-170.83852.2430
2021-06-160.65282.3210
2021-06-150.60122.2820
2021-06-141.59792.2360
2021-06-110.56472.2970
2021-06-100.98412.2750
2021-06-090.57972.0500
2021-06-080.51542.1020
2021-06-070.67282.1430
2021-06-061.03862.0640
2021-06-040.52382.0800
2021-06-030.56092.2370
2021-06-020.67852.4050
2021-06-010.59242.3410
2021-05-310.52372.3350
2021-05-301.06932.3430
2021-05-280.81822.3490
2021-05-270.87642.2210
2021-05-260.55892.1190
2021-05-250.57952.2460
2021-05-240.53882.2710
2021-05-231.08152.2910
2021-05-210.57692.2870
2021-05-200.68662.2870