民生加银现金宝货币C(003792)
2025-12-29
0.2810
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-28 | 0.2584 | 0.9760 |
| 2025-10-27 | 0.2648 | 0.9720 |
| 2025-10-26 | 0.5100 | 1.0180 |
| 2025-10-24 | 0.2540 | 1.0120 |
| 2025-10-23 | 0.2726 | 1.0020 |
| 2025-10-22 | 0.3023 | 0.9920 |
| 2025-10-21 | 0.2518 | 1.0120 |
| 2025-10-20 | 0.3509 | 1.0170 |
| 2025-10-19 | 0.4987 | 0.9740 |
| 2025-10-17 | 0.2365 | 0.9960 |
| 2025-10-16 | 0.2533 | 1.0130 |
| 2025-10-15 | 0.3398 | 1.0250 |
| 2025-10-14 | 0.2614 | 0.9940 |
| 2025-10-13 | 0.2684 | 1.0040 |
| 2025-10-12 | 0.5414 | 1.0100 |
| 2025-10-10 | 0.2684 | 1.0200 |
| 2025-10-09 | 0.2772 | 1.0270 |
| 2025-10-08 | 2.2425 | 1.0280 |
| 2025-09-30 | 0.2816 | 1.0580 |
| 2025-09-29 | 0.2656 | 1.0480 |
| 2025-09-28 | 0.5618 | 1.0610 |
| 2025-09-26 | 0.2779 | 1.0360 |
| 2025-09-25 | 0.3755 | 1.0240 |
| 2025-09-24 | 0.2568 | 1.0240 |
| 2025-09-23 | 0.2612 | 1.0120 |
| 2025-09-22 | 0.2906 | 1.0110 |
| 2025-09-21 | 0.5149 | 0.9960 |
| 2025-09-19 | 0.2552 | 0.9990 |
| 2025-09-18 | 0.3754 | 1.0010 |
| 2025-09-17 | 0.2340 | 1.0170 |
| 2025-09-16 | 0.2599 | 1.0260 |
| 2025-09-15 | 0.2606 | 1.0260 |
| 2025-09-14 | 0.5209 | 1.1040 |
| 2025-09-12 | 0.2600 | 1.1010 |
| 2025-09-11 | 0.4051 | 1.1010 |
| 2025-09-10 | 0.2515 | 1.0230 |
| 2025-09-09 | 0.2591 | 1.0300 |
| 2025-09-08 | 0.4096 | 1.0310 |
| 2025-09-07 | 0.5156 | 0.9570 |
| 2025-09-05 | 0.2586 | 0.9680 |
| 2025-09-04 | 0.2583 | 1.0690 |
| 2025-09-03 | 0.2647 | 1.0270 |
| 2025-09-02 | 0.2598 | 1.0510 |
| 2025-09-01 | 0.2703 | 1.0620 |
| 2025-08-31 | 0.5358 | 1.1270 |
| 2025-08-29 | 0.4495 | 1.1210 |
| 2025-08-28 | 0.1804 | 1.0360 |
| 2025-08-27 | 0.3098 | 1.0780 |
| 2025-08-26 | 0.2805 | 1.0490 |
| 2025-08-25 | 0.3924 | 1.0400 |
| 2025-08-24 | 0.5245 | 0.9700 |
| 2025-08-22 | 0.2894 | 0.9660 |
| 2025-08-21 | 0.2589 | 0.9540 |
| 2025-08-20 | 0.2550 | 0.9560 |
| 2025-08-19 | 0.2635 | 0.9580 |
| 2025-08-18 | 0.2607 | 1.4440 |
| 2025-08-17 | 0.5166 | 1.4310 |
| 2025-08-15 | 0.2657 | 1.4250 |
| 2025-08-14 | 0.2633 | 1.4180 |
| 2025-08-13 | 0.2590 | 1.4130 |
| 2025-08-12 | 1.1838 | 1.4100 |
| 2025-08-11 | 0.2357 | 0.9310 |
| 2025-08-10 | 0.5060 | 0.9380 |
| 2025-08-08 | 0.2524 | 0.9540 |
| 2025-08-07 | 0.2532 | 0.9920 |
| 2025-08-06 | 0.2549 | 0.9910 |
| 2025-08-05 | 0.2741 | 0.9950 |
