民生加银腾元宝货币B(004589)
2026-06-15
0.3198
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.3198 | 1.3030 |
| 2026-06-14 | 0.6392 | 1.3350 |
| 2026-06-12 | 0.3429 | 1.3350 |
| 2026-06-11 | 0.3535 | 1.3350 |
| 2026-06-10 | 0.4147 | 1.3260 |
| 2026-06-09 | 0.4135 | 1.2760 |
| 2026-06-08 | 0.3793 | 1.2670 |
| 2026-06-07 | 0.6404 | 1.2690 |
| 2026-06-05 | 0.3414 | 1.2700 |
| 2026-06-04 | 0.3367 | 1.2600 |
| 2026-06-03 | 0.3210 | 1.2510 |
| 2026-06-02 | 0.3964 | 1.2510 |
| 2026-06-01 | 0.3818 | 1.2560 |
| 2026-05-31 | 0.6432 | 1.3090 |
| 2026-05-29 | 0.3217 | 1.3080 |
| 2026-05-28 | 0.3205 | 1.3460 |
| 2026-05-27 | 0.3205 | 1.3450 |
| 2026-05-26 | 0.4061 | 1.3850 |
| 2026-05-25 | 0.4826 | 1.3400 |
| 2026-05-24 | 0.6406 | 1.3000 |
| 2026-05-22 | 0.3935 | 1.3010 |
| 2026-05-21 | 0.3192 | 1.2630 |
| 2026-05-20 | 0.3953 | 1.2630 |
| 2026-05-19 | 0.3211 | 1.2800 |
| 2026-05-18 | 0.4075 | 1.2820 |
| 2026-05-17 | 0.6428 | 1.2430 |
| 2026-05-15 | 0.3215 | 1.2670 |
| 2026-05-14 | 0.3188 | 1.2770 |
| 2026-05-13 | 0.4279 | 1.2810 |
| 2026-05-12 | 0.3254 | 1.3390 |
| 2026-05-11 | 0.3324 | 1.3400 |
| 2026-05-10 | 0.6881 | 1.3370 |
| 2026-05-08 | 0.3402 | 1.3190 |
| 2026-05-07 | 0.3276 | 1.3120 |
| 2026-05-06 | 0.5378 | 1.3110 |
| 2026-05-05 | 1.6345 | 1.2080 |
| 2026-04-30 | 0.3261 | 1.3120 |
| 2026-04-29 | 0.3421 | 1.3140 |
| 2026-04-28 | 0.4143 | 1.3080 |
| 2026-04-27 | 0.3692 | 1.3500 |
| 2026-04-26 | 0.6599 | 1.3350 |
| 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 |
