民生加银腾元宝货币B(004589)
2026-01-16
0.3819
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 0.4450 | 1.3990 |
| 2025-11-23 | 0.7246 | 1.3760 |
| 2025-11-21 | 0.3858 | 1.3700 |
| 2025-11-20 | 0.3732 | 1.3570 |
| 2025-11-19 | 0.3716 | 1.3500 |
| 2025-11-18 | 0.3652 | 1.3500 |
| 2025-11-17 | 0.4001 | 1.3650 |
| 2025-11-16 | 0.7132 | 1.3780 |
| 2025-11-14 | 0.3624 | 1.3730 |
| 2025-11-13 | 0.3600 | 1.3670 |
| 2025-11-12 | 0.3715 | 1.3630 |
| 2025-11-11 | 0.3926 | 1.3570 |
| 2025-11-10 | 0.4254 | 1.3410 |
| 2025-11-09 | 0.7035 | 1.3430 |
| 2025-11-07 | 0.3514 | 1.3530 |
| 2025-11-06 | 0.3528 | 1.3600 |
| 2025-11-05 | 0.3585 | 1.3640 |
| 2025-11-04 | 0.3628 | 1.4020 |
| 2025-11-03 | 0.4300 | 1.4000 |
| 2025-11-02 | 0.7216 | 1.3790 |
| 2025-10-31 | 0.3645 | 1.3730 |
| 2025-10-30 | 0.3608 | 1.3780 |
| 2025-10-29 | 0.4299 | 1.4130 |
| 2025-10-28 | 0.3587 | 1.3710 |
| 2025-10-27 | 0.3903 | 1.3670 |
| 2025-10-26 | 0.7107 | 1.4140 |
| 2025-10-24 | 0.3734 | 1.4100 |
| 2025-10-23 | 0.4274 | 1.3990 |
| 2025-10-22 | 0.3517 | 1.4000 |
| 2025-10-21 | 0.3510 | 1.4070 |
| 2025-10-20 | 0.4791 | 1.4180 |
| 2025-10-19 | 0.7030 | 1.3630 |
| 2025-10-17 | 0.3529 | 1.3950 |
| 2025-10-16 | 0.4286 | 1.4090 |
| 2025-10-15 | 0.3649 | 1.3440 |
| 2025-10-14 | 0.3716 | 1.3570 |
| 2025-10-13 | 0.3754 | 1.3660 |
| 2025-10-12 | 0.7637 | 1.3730 |
| 2025-10-10 | 0.3793 | 1.3800 |
| 2025-10-09 | 0.3060 | 1.3850 |
| 2025-10-08 | 3.1083 | 1.4280 |
| 2025-09-30 | 0.3790 | 1.4100 |
| 2025-09-29 | 0.3746 | 1.4250 |
| 2025-09-28 | 0.7649 | 1.4480 |
| 2025-09-26 | 0.3886 | 1.4190 |
| 2025-09-25 | 0.4027 | 1.4020 |
| 2025-09-24 | 0.3752 | 1.4220 |
| 2025-09-23 | 0.4069 | 1.4100 |
| 2025-09-22 | 0.4183 | 1.4060 |
| 2025-09-21 | 0.7105 | 1.4010 |
| 2025-09-19 | 0.3564 | 1.4170 |
| 2025-09-18 | 0.4406 | 1.4240 |
| 2025-09-17 | 0.3517 | 1.4070 |
| 2025-09-16 | 0.4006 | 1.4030 |
| 2025-09-15 | 0.4089 | 1.4030 |
| 2025-09-14 | 0.7411 | 1.3860 |
| 2025-09-12 | 0.3693 | 1.3930 |
| 2025-09-11 | 0.4074 | 1.4030 |
| 2025-09-10 | 0.3440 | 1.3890 |
| 2025-09-09 | 0.4012 | 1.4100 |
| 2025-09-08 | 0.3775 | 1.4050 |
| 2025-09-07 | 0.7540 | 1.4150 |
| 2025-09-05 | 0.3875 | 1.4360 |
| 2025-09-04 | 0.3809 | 1.4360 |
| 2025-09-03 | 0.3847 | 1.4350 |
| 2025-09-02 | 0.3921 | 1.4460 |
| 2025-09-01 | 0.3963 | 1.4600 |
| 2025-08-31 | 0.7931 | 1.4590 |
| 2025-08-29 | 0.3872 | 1.4230 |
| 2025-08-28 | 0.3783 | 1.4110 |
| 2025-08-27 | 0.4064 | 1.4050 |
| 2025-08-26 | 0.4186 | 1.4020 |
| 2025-08-25 | 0.3937 | 1.3960 |
| 2025-08-24 | 0.7264 | 1.4080 |
| 2025-08-22 | 0.3639 | 1.3970 |
| 2025-08-21 | 0.3663 | 1.3950 |
