基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金宝货币C(003792)
2024-05-09
0.4450
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4450 | 1.7160 |
| 2024-05-08 | 0.4955 | 1.6760 |
| 2024-05-07 | 0.5206 | 1.6100 |
| 2024-05-06 | 0.6880 | 1.5300 |
| 2024-05-05 | 1.8554 | 1.4020 |
| 2024-04-30 | 0.3690 | 1.5940 |
| 2024-04-29 | 0.4453 | 1.6350 |
| 2024-04-28 | 0.7261 | 1.7350 |
| 2024-04-26 | 0.5194 | 1.7480 |
| 2024-04-25 | 0.4760 | 1.7630 |
| 2024-04-24 | 0.4964 | 1.7500 |
| 2024-04-23 | 0.4471 | 1.8900 |
| 2024-04-22 | 0.6332 | 1.9380 |
| 2024-04-21 | 0.7514 | 1.9530 |
| 2024-04-19 | 0.5467 | 1.9630 |
| 2024-04-18 | 0.4520 | 1.8780 |
| 2024-04-17 | 0.7608 | 1.8430 |
| 2024-04-16 | 0.5377 | 1.6490 |
| 2024-04-15 | 0.6602 | 1.5880 |
| 2024-04-14 | 0.7706 | 1.6180 |
| 2024-04-12 | 0.3861 | 1.6540 |
| 2024-04-11 | 0.3873 | 1.6710 |
| 2024-04-10 | 0.3954 | 1.6880 |
| 2024-04-09 | 0.4217 | 1.7420 |
| 2024-04-08 | 0.7177 | 1.7590 |
| 2024-04-07 | 1.6750 | 1.6180 |
| 2024-04-03 | 0.4981 | 1.7350 |
| 2024-04-02 | 0.4535 | 1.7030 |
| 2024-04-01 | 0.4508 | 1.7430 |
| 2024-03-31 | 0.9209 | 1.7340 |
| 2024-03-29 | 0.5041 | 1.6780 |
| 2024-03-28 | 0.4709 | 1.7680 |
| 2024-03-27 | 0.4382 | 2.1900 |
| 2024-03-26 | 0.5287 | 2.1700 |
| 2024-03-25 | 0.4340 | 2.1330 |
| 2024-03-24 | 0.8163 | 2.1250 |
| 2024-03-22 | 0.6724 | 2.1410 |
| 2024-03-21 | 1.2659 | 2.1750 |
| 2024-03-20 | 0.4005 | 1.7590 |
| 2024-03-19 | 0.4593 | 1.7720 |
| 2024-03-18 | 0.4187 | 1.7770 |
| 2024-03-17 | 0.8464 | 1.7840 |
| 2024-03-15 | 0.7351 | 1.7810 |
| 2024-03-14 | 0.4834 | 2.0110 |
| 2024-03-13 | 0.4267 | 2.1010 |
| 2024-03-12 | 0.4676 | 2.0580 |
| 2024-03-11 | 0.4315 | 2.0400 |
| 2024-03-10 | 0.8410 | 2.0440 |
| 2024-03-08 | 1.1684 | 1.9610 |
| 2024-03-07 | 0.6533 | 1.5520 |
| 2024-03-06 | 0.3447 | 1.5490 |
| 2024-03-05 | 0.4344 | 1.7190 |
| 2024-03-04 | 0.4386 | 1.8030 |
| 2024-03-03 | 0.6849 | 1.8560 |
| 2024-03-01 | 0.3978 | 1.9660 |
| 2024-02-29 | 0.6478 | 2.0630 |
| 2024-02-28 | 0.6661 | 2.0080 |
| 2024-02-27 | 0.5916 | 1.9670 |
| 2024-02-26 | 0.5385 | 1.9780 |
| 2024-02-25 | 0.8926 | 2.1400 |
| 2024-02-23 | 0.5791 | 2.1790 |
| 2024-02-22 | 0.5448 | 2.1270 |
| 2024-02-21 | 0.5885 | 2.0940 |
| 2024-02-20 | 0.6137 | 2.0380 |
| 2024-02-19 | 0.8425 | 1.9680 |
| 2024-02-18 | 4.8255 | 1.7770 |
| 2024-02-08 | 0.4854 | 2.0340 |
| 2024-02-07 | 0.4890 | 2.2030 |
| 2024-02-06 | 0.6369 | 2.2620 |
| 2024-02-05 | 0.5448 | 2.8300 |
| 2024-02-04 | 1.0068 | 2.9560 |
| 2024-02-02 | 0.6985 | 2.7840 |
| 2024-02-01 | 0.8040 | 2.8330 |
| 2024-01-31 | 0.5990 | 2.5820 |
| 2024-01-30 | 1.6990 | 2.4550 |
| 2024-01-29 | 0.7798 | 1.8440 |
| 2024-01-28 | 0.6855 | 1.7120 |
| 2024-01-26 | 0.7911 | 1.8960 |
| 2024-01-25 | 0.3353 | 1.7500 |
| 2024-01-24 | 0.3616 | 1.8540 |
| 2024-01-23 | 0.5508 | 1.9510 |
| 2024-01-22 | 0.5308 | 1.9940 |
| 2024-01-21 | 1.0323 | 1.9800 |
| 2024-01-19 | 0.5166 | 1.9770 |
| 2024-01-18 | 0.5308 | 1.9760 |
| 2024-01-17 | 0.5447 | 1.9770 |
| 2024-01-16 | 0.6306 | 1.9810 |
| 2024-01-15 | 0.5059 | 1.9690 |
| 2024-01-14 | 1.0252 | 2.0330 |
| 2024-01-12 | 0.5163 | 2.1780 |
| 2024-01-11 | 0.5324 | 2.2520 |
| 2024-01-10 | 0.5524 | 2.4560 |
| 2024-01-09 | 0.6077 | 2.6070 |
| 2024-01-08 | 0.6250 | 2.6710 |
| 2024-01-07 | 1.2995 | 2.7230 |
| 2024-01-05 | 0.6546 | 2.8000 |
| 2024-01-04 | 0.9140 | 2.8360 |
| 2024-01-03 | 0.8357 | 2.7670 |
| 2024-01-02 | 0.7266 | 2.7130 |
| 2024-01-01 | 0.7217 | 2.6550 |
| 2023-12-31 | 1.4441 | 2.5460 |
| 2023-12-29 | 0.7213 | 2.2850 |
| 2023-12-28 | 0.7848 | 2.1520 |
| 2023-12-27 | 0.7351 | 1.9880 |
| 2023-12-26 | 0.6183 | 1.8440 |
| 2023-12-25 | 0.5188 | 1.7780 |
| 2023-12-24 | 0.9555 | 1.7650 |
| 2023-12-22 | 0.4707 | 1.7840 |
| 2023-12-21 | 0.4769 | 1.7980 |
| 2023-12-20 | 0.4633 | 1.8020 |
| 2023-12-19 | 0.4951 | 1.7660 |
| 2023-12-18 | 0.4947 | 1.7300 |
| 2023-12-17 | 0.9914 | 1.7230 |
| 2023-12-15 | 0.4955 | 1.7400 |
| 2023-12-14 | 0.4858 | 1.8530 |
| 2023-12-13 | 0.3951 | 1.8260 |
| 2023-12-12 | 0.4276 | 1.8820 |
| 2023-12-11 | 0.4805 | 1.9240 |
| 2023-12-10 | 1.0239 | 1.9230 |
| 2023-12-08 | 0.7092 | 1.9980 |
