民生加银现金宝货币C(003792)
2026-03-27
0.2364
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.2891 | 1.0810 |
| 2026-02-12 | 0.3271 | 1.0770 |
| 2026-02-11 | 0.2714 | 1.0430 |
| 2026-02-10 | 0.2767 | 1.0350 |
| 2026-02-09 | 0.3757 | 1.0470 |
| 2026-02-08 | 0.5216 | 1.0320 |
| 2026-02-06 | 0.2824 | 1.0330 |
| 2026-02-05 | 0.2612 | 1.0200 |
| 2026-02-04 | 0.2576 | 1.0200 |
| 2026-02-03 | 0.2984 | 1.0220 |
| 2026-02-02 | 0.3477 | 1.0320 |
| 2026-02-01 | 0.5236 | 1.0230 |
| 2026-01-30 | 0.2575 | 1.0230 |
| 2026-01-29 | 0.2624 | 1.0180 |
| 2026-01-28 | 0.2612 | 1.0390 |
| 2026-01-27 | 0.3164 | 1.0450 |
| 2026-01-26 | 0.3318 | 1.0160 |
| 2026-01-25 | 0.5229 | 1.0220 |
| 2026-01-23 | 0.2471 | 1.0210 |
| 2026-01-22 | 0.3022 | 1.0280 |
| 2026-01-21 | 0.2731 | 1.0080 |
| 2026-01-20 | 0.2612 | 1.0330 |
| 2026-01-19 | 0.3430 | 1.0310 |
| 2026-01-18 | 0.5221 | 1.0190 |
| 2026-01-16 | 0.2603 | 1.0190 |
| 2026-01-15 | 0.2646 | 1.0330 |
| 2026-01-14 | 0.3191 | 1.0300 |
| 2026-01-13 | 0.2585 | 1.0240 |
| 2026-01-12 | 0.3208 | 1.0310 |
| 2026-01-11 | 0.5209 | 1.0130 |
| 2026-01-09 | 0.2873 | 1.0290 |
| 2026-01-08 | 0.2581 | 1.0230 |
| 2026-01-07 | 0.3080 | 1.0320 |
| 2026-01-06 | 0.2722 | 1.0150 |
| 2026-01-05 | 0.2873 | 1.0320 |
| 2026-01-04 | 1.1025 | 1.0290 |
| 2025-12-31 | 0.2740 | 1.0620 |
| 2025-12-30 | 0.3062 | 1.0630 |
| 2025-12-29 | 0.2810 | 1.0590 |
| 2025-12-28 | 0.5859 | 1.0810 |
| 2025-12-26 | 0.2937 | 1.0690 |
| 2025-12-25 | 0.2858 | 1.0630 |
| 2025-12-24 | 0.2757 | 1.0590 |
| 2025-12-23 | 0.2980 | 1.0590 |
| 2025-12-22 | 0.3232 | 1.0450 |
| 2025-12-21 | 0.5636 | 1.0570 |
| 2025-12-19 | 0.2821 | 1.0450 |
| 2025-12-18 | 0.2783 | 1.0660 |
| 2025-12-17 | 0.2751 | 1.0730 |
| 2025-12-16 | 0.2708 | 1.0700 |
| 2025-12-15 | 0.3464 | 1.0710 |
| 2025-12-14 | 0.5417 | 1.0860 |
| 2025-12-12 | 0.3210 | 1.0880 |
| 2025-12-11 | 0.2919 | 1.0620 |
| 2025-12-10 | 0.2687 | 1.0570 |
| 2025-12-09 | 0.2726 | 1.0610 |
| 2025-12-08 | 0.3760 | 1.0630 |
| 2025-12-07 | 0.5452 | 1.0640 |
| 2025-12-05 | 0.2723 | 1.0670 |
| 2025-12-04 | 0.2823 | 1.0690 |
| 2025-12-03 | 0.2758 | 1.0660 |
| 2025-12-02 | 0.2772 | 1.0870 |
| 2025-12-01 | 0.3768 | 1.1230 |
| 2025-11-30 | 0.5516 | 1.2550 |
| 2025-11-28 | 0.2764 | 1.2410 |
| 2025-11-27 | 0.2755 | 1.2720 |
| 2025-11-26 | 0.3165 | 1.2660 |
| 2025-11-25 | 0.3447 | 1.2380 |
| 2025-11-24 | 0.6274 | 1.1940 |
| 2025-11-23 | 0.5252 | 1.0000 |
| 2025-11-21 | 0.3339 | 0.9960 |
| 2025-11-20 | 0.2658 | 0.9570 |
| 2025-11-19 | 0.2630 | 0.9530 |
| 2025-11-18 | 0.2603 | 1.1440 |
| 2025-11-17 | 0.2601 | 1.1410 |
| 2025-11-16 | 0.5180 | 1.1410 |
| 2025-11-14 | 0.2592 | 1.1360 |
| 2025-11-13 | 0.2587 | 1.1330 |
| 2025-11-12 | 0.6256 | 1.1320 |
| 2025-11-11 | 0.2535 | 0.9390 |
| 2025-11-10 | 0.2602 | 0.9440 |
| 2025-11-09 | 0.5093 | 0.9450 |
| 2025-11-07 | 0.2537 | 0.9550 |
| 2025-11-06 | 0.2572 | 0.9600 |
| 2025-11-05 | 0.2588 | 0.9650 |
| 2025-11-04 | 0.2637 | 0.9510 |
| 2025-11-03 | 0.2616 | 0.9480 |
| 2025-11-02 | 0.5273 | 0.9500 |
| 2025-10-31 | 0.2635 | 0.9410 |
| 2025-10-30 | 0.2662 | 0.9360 |
| 2025-10-29 | 0.2330 | 0.9390 |
