民生加银腾元宝货币B(004589)
2026-04-24
0.3874
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.3874 | 1.3350 |
| 2026-04-23 | 0.3301 | 1.3090 |
| 2026-04-22 | 0.3305 | 1.3220 |
| 2026-04-21 | 0.4941 | 1.3690 |
| 2026-04-20 | 0.3422 | 1.3350 |
| 2026-04-19 | 0.6591 | 1.3520 |
| 2026-04-17 | 0.3378 | 1.3550 |
| 2026-04-16 | 0.3554 | 1.4310 |
| 2026-04-15 | 0.4198 | 1.4190 |
| 2026-04-14 | 0.4297 | 1.3820 |
| 2026-04-13 | 0.3732 | 1.3630 |
| 2026-04-12 | 0.6649 | 1.3440 |
| 2026-04-10 | 0.4820 | 1.3500 |
| 2026-04-09 | 0.3331 | 1.3030 |
| 2026-04-08 | 0.3486 | 1.3230 |
| 2026-04-07 | 0.3947 | 1.3210 |
| 2026-04-06 | 1.0132 | 1.3090 |
| 2026-04-03 | 0.3928 | 1.3440 |
| 2026-04-02 | 0.3711 | 1.3430 |
| 2026-04-01 | 0.3444 | 1.3580 |
| 2026-03-31 | 0.3727 | 1.3860 |
| 2026-03-30 | 0.3899 | 1.4200 |
| 2026-03-29 | 0.6903 | 1.4840 |
| 2026-03-27 | 0.3901 | 1.4820 |
| 2026-03-26 | 0.3999 | 1.4740 |
| 2026-03-25 | 0.3972 | 1.4520 |
| 2026-03-24 | 0.4374 | 1.4340 |
| 2026-03-23 | 0.5103 | 1.4130 |
| 2026-03-22 | 0.6866 | 1.4100 |
| 2026-03-20 | 0.3757 | 1.4140 |
| 2026-03-19 | 0.3578 | 1.4030 |
| 2026-03-18 | 0.3627 | 1.4660 |
| 2026-03-17 | 0.3979 | 1.4570 |
| 2026-03-16 | 0.5050 | 1.4300 |
| 2026-03-15 | 0.6944 | 1.3850 |
| 2026-03-13 | 0.3547 | 1.3870 |
| 2026-03-12 | 0.4763 | 1.3860 |
| 2026-03-11 | 0.3452 | 1.3910 |
| 2026-03-10 | 0.3468 | 1.3950 |
| 2026-03-09 | 0.4211 | 1.4010 |
| 2026-03-08 | 0.6971 | 1.3930 |
| 2026-03-06 | 0.3535 | 1.4000 |
| 2026-03-05 | 0.4857 | 1.4170 |
| 2026-03-04 | 0.3531 | 1.3610 |
| 2026-03-03 | 0.3577 | 1.4020 |
| 2026-03-02 | 0.4054 | 1.4230 |
| 2026-03-01 | 0.7104 | 1.4010 |
| 2026-02-27 | 0.3859 | 1.4080 |
| 2026-02-26 | 0.3795 | 1.3950 |
| 2026-02-25 | 0.4304 | 1.3860 |
| 2026-02-24 | 0.3992 | 1.3500 |
| 2026-02-23 | 3.6208 | 1.3300 |
| 2026-02-13 | 0.3820 | 1.3820 |
| 2026-02-12 | 0.3495 | 1.3750 |
| 2026-02-11 | 0.4495 | 1.3830 |
| 2026-02-10 | 0.3649 | 1.3390 |
| 2026-02-09 | 0.3679 | 1.3590 |
| 2026-02-08 | 0.7180 | 1.3770 |
| 2026-02-06 | 0.3692 | 1.3800 |
| 2026-02-05 | 0.3656 | 1.4230 |
| 2026-02-04 | 0.3654 | 1.4240 |
| 2026-02-03 | 0.4031 | 1.4190 |
| 2026-02-02 | 0.4020 | 1.4010 |
| 2026-02-01 | 0.7233 | 1.3940 |
| 2026-01-30 | 0.4504 | 1.3920 |
| 2026-01-29 | 0.3666 | 1.3980 |
| 2026-01-28 | 0.3574 | 1.4190 |
| 2026-01-27 | 0.3677 | 1.4260 |
| 2026-01-26 | 0.3897 | 1.4590 |
| 2026-01-25 | 0.7199 | 1.4590 |
| 2026-01-23 | 0.4613 | 1.4680 |
| 2026-01-22 | 0.4068 | 1.4260 |
| 2026-01-21 | 0.3692 | 1.4210 |
| 2026-01-20 | 0.4314 | 1.4280 |
| 2026-01-19 | 0.3898 | 1.4090 |
| 2026-01-18 | 0.7366 | 1.4010 |
| 2026-01-16 | 0.3819 | 1.4050 |
| 2026-01-15 | 0.3971 | 1.4030 |
| 2026-01-14 | 0.3816 | 1.4070 |
| 2026-01-13 | 0.3958 | 1.4170 |
| 2026-01-12 | 0.3753 | 1.4250 |
| 2026-01-11 | 0.7450 | 1.4310 |
| 2026-01-09 | 0.3777 | 1.4490 |
| 2026-01-08 | 0.4047 | 1.4560 |
| 2026-01-07 | 0.3999 | 1.4480 |
| 2026-01-06 | 0.4112 | 1.4480 |
| 2026-01-05 | 0.3866 | 1.4550 |
| 2026-01-04 | 1.5589 | 1.4630 |
| 2025-12-31 | 0.4006 | 1.4990 |
| 2025-12-30 | 0.4236 | 1.5010 |
| 2025-12-29 | 0.4022 | 1.4870 |
| 2025-12-28 | 0.7969 | 1.4890 |
| 2025-12-26 | 0.4364 | 1.4720 |
| 2025-12-25 | 0.3942 | 1.4480 |
| 2025-12-24 | 0.4040 | 1.4400 |
| 2025-12-23 | 0.3973 | 1.4240 |
| 2025-12-22 | 0.4058 | 1.4100 |
| 2025-12-21 | 0.7640 | 1.4270 |
| 2025-12-19 | 0.3916 | 1.4120 |
| 2025-12-18 | 0.3787 | 1.4160 |
| 2025-12-17 | 0.3743 | 1.4090 |
| 2025-12-16 | 0.3702 | 1.4070 |
| 2025-12-15 | 0.4384 | 1.4060 |
| 2025-12-14 | 0.7352 | 1.4290 |
| 2025-12-12 | 0.3989 | 1.4270 |
| 2025-12-11 | 0.3664 | 1.4120 |
| 2025-12-10 | 0.3706 | 1.4160 |
| 2025-12-09 | 0.3685 | 1.4190 |
| 2025-12-08 | 0.4811 | 1.4320 |
| 2025-12-07 | 0.7311 | 1.4080 |
| 2025-12-05 | 0.3710 | 1.4160 |
| 2025-12-04 | 0.3735 | 1.4230 |
| 2025-12-03 | 0.3769 | 1.4270 |
| 2025-12-02 | 0.3942 | 1.4280 |
| 2025-12-01 | 0.4351 | 1.4150 |
| 2025-11-30 | 0.7463 | 1.4200 |
| 2025-11-28 | 0.3829 | 1.4080 |
| 2025-11-27 | 0.3826 | 1.4100 |
| 2025-11-26 | 0.3773 | 1.4050 |
| 2025-11-25 | 0.3698 | 1.4020 |
