民生加银现金宝货币C(003792)
2026-09-18
0.1551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.1551 | 0.8720 |
| 2026-09-17 | 0.1615 | 0.9260 |
| 2026-09-16 | 0.2023 | 0.9610 |
| 2026-09-15 | 0.2862 | 0.9740 |
| 2026-09-14 | 0.4310 | 0.9370 |
| 2026-09-13 | 0.4283 | 0.8250 |
| 2026-09-11 | 0.2590 | 0.8280 |
| 2026-09-10 | 0.2282 | 0.8350 |
| 2026-09-09 | 0.2255 | 0.8370 |
| 2026-09-08 | 0.2166 | 0.8310 |
| 2026-09-07 | 0.2187 | 0.8300 |
| 2026-09-06 | 0.4341 | 0.8330 |
| 2026-09-04 | 0.2716 | 0.8350 |
| 2026-09-03 | 0.2311 | 0.8060 |
| 2026-09-02 | 0.2150 | 0.7960 |
| 2026-09-01 | 0.2154 | 0.7960 |
| 2026-08-31 | 0.2235 | 0.7960 |
| 2026-08-30 | 0.4380 | 0.7920 |
| 2026-08-28 | 0.2166 | 0.7900 |
| 2026-08-27 | 0.2114 | 0.7890 |
| 2026-08-26 | 0.2163 | 0.7920 |
| 2026-08-25 | 0.2139 | 0.7930 |
| 2026-08-24 | 0.2173 | 0.8030 |
| 2026-08-23 | 0.4334 | 0.8030 |
| 2026-08-21 | 0.2155 | 0.8030 |
| 2026-08-20 | 0.2158 | 0.8060 |
| 2026-08-19 | 0.2196 | 0.8070 |
| 2026-08-18 | 0.2327 | 0.8130 |
| 2026-08-17 | 0.2169 | 0.8040 |
| 2026-08-16 | 0.4335 | 0.8210 |
| 2026-08-14 | 0.2203 | 0.8220 |
| 2026-08-13 | 0.2179 | 0.8200 |
| 2026-08-12 | 0.2317 | 0.8180 |
| 2026-08-11 | 0.2152 | 0.8110 |
| 2026-08-10 | 0.2502 | 0.8110 |
| 2026-08-09 | 0.4344 | 0.7960 |
| 2026-08-07 | 0.2165 | 0.7990 |
| 2026-08-06 | 0.2153 | 0.8010 |
| 2026-08-05 | 0.2169 | 0.7990 |
| 2026-08-04 | 0.2154 | 0.8010 |
| 2026-08-03 | 0.2227 | 0.7990 |
| 2026-08-02 | 0.4402 | 0.8800 |
| 2026-07-31 | 0.2199 | 0.8760 |
| 2026-07-30 | 0.2119 | 0.9340 |
| 2026-07-29 | 0.2202 | 1.0010 |
| 2026-07-28 | 0.2120 | 0.9990 |
| 2026-07-27 | 0.3769 | 1.0010 |
| 2026-07-26 | 0.4318 | 0.9110 |
| 2026-07-24 | 0.3308 | 0.9120 |
| 2026-07-23 | 0.3390 | 0.8640 |
| 2026-07-22 | 0.2163 | 0.8280 |
| 2026-07-21 | 0.2153 | 0.8290 |
| 2026-07-20 | 0.2051 | 0.8500 |
| 2026-07-19 | 0.4340 | 0.8570 |
| 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 |
