民生加银现金宝货币C(003792)
2026-07-17
0.2400
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.2400 | 0.8580 |
| 2026-07-16 | 0.2703 | 0.8460 |
| 2026-07-15 | 0.2186 | 0.9090 |
| 2026-07-14 | 0.2550 | 1.0000 |
| 2026-07-13 | 0.2192 | 1.0420 |
| 2026-07-12 | 0.4353 | 1.0410 |
| 2026-07-10 | 0.2166 | 1.0450 |
| 2026-07-09 | 0.3900 | 1.0470 |
| 2026-07-08 | 0.3921 | 0.9570 |
| 2026-07-07 | 0.3340 | 0.8680 |
| 2026-07-06 | 0.2189 | 0.8090 |
| 2026-07-05 | 0.4427 | 0.8210 |
| 2026-07-03 | 0.2204 | 0.8290 |
| 2026-07-02 | 0.2179 | 0.8300 |
| 2026-07-01 | 0.2239 | 0.8410 |
| 2026-06-30 | 0.2208 | 0.8390 |
| 2026-06-29 | 0.2430 | 0.8400 |
| 2026-06-28 | 0.4575 | 0.9820 |
| 2026-06-26 | 0.2223 | 0.9730 |
| 2026-06-25 | 0.2383 | 0.9720 |
| 2026-06-24 | 0.2214 | 0.9620 |
| 2026-06-23 | 0.2217 | 0.9170 |
| 2026-06-22 | 0.5126 | 0.8720 |
| 2026-06-21 | 0.6612 | 0.8860 |
| 2026-06-18 | 0.2193 | 0.8490 |
| 2026-06-17 | 0.1363 | 0.9660 |
| 2026-06-16 | 0.1365 | 1.0140 |
| 2026-06-15 | 0.5392 | 1.0810 |
| 2026-06-14 | 0.4476 | 0.9140 |
| 2026-06-12 | 0.1427 | 0.9130 |
| 2026-06-11 | 0.4411 | 0.9550 |
| 2026-06-10 | 0.2286 | 0.8410 |
| 2026-06-09 | 0.2634 | 0.8380 |
| 2026-06-08 | 0.2217 | 0.8180 |
| 2026-06-07 | 0.4456 | 0.8190 |
| 2026-06-05 | 0.2233 | 0.8210 |
| 2026-06-04 | 0.2228 | 0.8690 |
| 2026-06-03 | 0.2241 | 1.0740 |
| 2026-06-02 | 0.2240 | 1.0760 |
| 2026-06-01 | 0.2250 | 1.0750 |
| 2026-05-31 | 0.4498 | 1.0740 |
| 2026-05-29 | 0.3139 | 1.0720 |
| 2026-05-28 | 0.6122 | 1.0240 |
| 2026-05-27 | 0.2278 | 1.0190 |
| 2026-05-26 | 0.2211 | 1.0280 |
| 2026-05-25 | 0.2236 | 1.0260 |
| 2026-05-24 | 0.4463 | 1.0240 |
| 2026-05-22 | 0.2226 | 1.0220 |
| 2026-05-21 | 0.6032 | 1.0230 |
| 2026-05-20 | 0.2439 | 1.0290 |
| 2026-05-19 | 0.2176 | 1.0160 |
| 2026-05-18 | 0.2206 | 1.0170 |
| 2026-05-17 | 0.4423 | 1.0180 |
| 2026-05-15 | 0.2243 | 1.0170 |
| 2026-05-14 | 0.6139 | 1.0150 |
| 2026-05-13 | 0.2200 | 1.0060 |
| 2026-05-12 | 0.2199 | 1.0080 |
| 2026-05-11 | 0.2215 | 1.0080 |
| 2026-05-10 | 0.4410 | 1.0080 |
| 2026-05-08 | 0.2198 | 1.0090 |
| 2026-05-07 | 0.5983 | 1.0100 |
| 2026-05-06 | 0.2221 | 1.0290 |
| 2026-05-05 | 1.1075 | 1.0600 |
| 2026-04-30 | 0.6341 | 1.2920 |
| 2026-04-29 | 0.2802 | 1.0770 |
| 2026-04-28 | 0.5213 | 1.0490 |
| 2026-04-27 | 0.2263 | 1.0130 |
| 2026-04-26 | 0.4531 | 1.0140 |
| 2026-04-24 | 0.3470 | 1.0140 |
| 2026-04-23 | 0.2274 | 1.0730 |
| 2026-04-22 | 0.2264 | 1.1030 |
| 2026-04-21 | 0.4523 | 1.1040 |
| 2026-04-20 | 0.2292 | 1.0120 |
| 2026-04-19 | 0.4529 | 1.0190 |
| 2026-04-17 | 0.4597 | 1.0210 |
| 2026-04-16 | 0.2836 | 1.1860 |
| 2026-04-15 | 0.2278 | 1.1600 |
| 2026-04-14 | 0.2784 | 1.1610 |
| 2026-04-13 | 0.2412 | 1.1390 |
| 2026-04-12 | 0.4581 | 1.1380 |
| 2026-04-10 | 0.7720 | 1.1440 |
| 2026-04-09 | 0.2337 | 1.0210 |
| 2026-04-08 | 0.2311 | 1.0210 |
| 2026-04-07 | 0.2359 | 1.0220 |
| 2026-04-06 | 0.7087 | 1.0260 |
| 2026-04-03 | 0.5390 | 1.1820 |
| 2026-04-02 | 0.2326 | 1.0230 |
| 2026-04-01 | 0.2341 | 1.0250 |
| 2026-03-31 | 0.2442 | 1.0260 |
| 2026-03-30 | 0.5297 | 1.0260 |
| 2026-03-29 | 0.4747 | 1.0110 |
| 2026-03-27 | 0.2364 | 1.0160 |
| 2026-03-26 | 0.2371 | 1.0220 |
| 2026-03-25 | 0.2355 | 1.0270 |
| 2026-03-24 | 0.2450 | 1.0300 |
| 2026-03-23 | 0.4998 | 1.0330 |
| 2026-03-22 | 0.4848 | 1.0420 |
| 2026-03-20 | 0.2470 | 1.0440 |
| 2026-03-19 | 0.2475 | 1.0440 |
| 2026-03-18 | 0.2418 | 1.1890 |
| 2026-03-17 | 0.2503 | 1.2160 |
| 2026-03-16 | 0.5175 | 1.2160 |
| 2026-03-15 | 0.4876 | 1.1550 |
| 2026-03-13 | 0.2466 | 1.1580 |
| 2026-03-12 | 0.5231 | 1.1580 |
| 2026-03-11 | 0.2934 | 1.0580 |
| 2026-03-10 | 0.2507 | 1.0360 |
| 2026-03-09 | 0.4015 | 1.0390 |
| 2026-03-08 | 0.4923 | 1.0130 |
| 2026-03-06 | 0.2461 | 1.0220 |
| 2026-03-05 | 0.3348 | 1.0360 |
| 2026-03-04 | 0.2508 | 1.0160 |
| 2026-03-03 | 0.2564 | 1.0330 |
| 2026-03-02 | 0.3527 | 1.0440 |
| 2026-03-01 | 0.5098 | 1.0100 |
| 2026-02-27 | 0.2714 | 1.0450 |
| 2026-02-26 | 0.2975 | 1.0540 |
| 2026-02-25 | 0.2824 | 1.0490 |
| 2026-02-24 | 0.2775 | 1.0520 |
| 2026-02-23 | 2.8815 | 1.0570 |
