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民生加银腾元宝货币B(004589)

2022-01-28     1.4999
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净值发布日期 单位净值 累计净值
2022-01-281.49992.8580
2022-01-270.70972.4370
2022-01-260.67872.3890
2022-01-250.64482.3570
2022-01-240.63252.3400
2022-01-231.23812.3270
2022-01-210.71492.3100
2022-01-200.61952.2510
2022-01-190.61742.2380
2022-01-180.61292.2440
2022-01-170.60962.2390
2022-01-161.20542.3400
2022-01-140.60432.3700
2022-01-130.59532.4890
2022-01-120.62792.5120
2022-01-110.60422.5980
2022-01-100.79992.7080
2022-01-091.26022.7200
2022-01-070.82772.9280
2022-01-060.63892.9970
2022-01-050.78723.2030
2022-01-040.80983.2290
2022-01-032.47073.1530
2021-12-310.95692.9100
2021-12-301.02172.7350
2021-12-290.83532.5210
2021-12-280.66872.4070
2021-12-270.75542.1900
2021-12-261.26402.1270
2021-12-240.62972.1280
2021-12-230.62142.1810
2021-12-220.62332.1850
2021-12-210.26052.1880
2021-12-200.63842.3820
2021-12-191.26582.3780
2021-12-170.72922.3620
2021-12-160.62872.3030
2021-12-150.62802.2930
2021-12-140.62422.2850
2021-12-130.63062.4240
2021-12-121.23662.6170
2021-12-100.61822.6160
2021-12-090.61112.6340
2021-12-080.61302.6480
2021-12-070.88472.6870
2021-12-060.99112.5480
2021-12-051.23422.3640
2021-12-030.65142.3860
2021-12-020.63892.4400
2021-12-010.68502.4660
2021-11-300.62492.4290
2021-11-290.64752.4240
2021-11-281.27452.4070
2021-11-260.75252.3850
2021-11-250.68792.3890
2021-11-240.61622.3500
2021-11-230.61492.3480
2021-11-220.61522.3450
2021-11-211.23352.3420
2021-11-190.76032.3360
2021-11-180.61562.2560
2021-11-170.61092.2530
2021-11-160.60982.2510
2021-11-150.61012.2500
2021-11-141.22202.2500
2021-11-120.61082.2470
2021-11-110.60902.2450
2021-11-100.60762.2370
2021-11-090.60802.2230
2021-11-080.61022.2230
2021-11-071.21562.2860
2021-11-050.60732.3000
2021-11-040.59382.3050
2021-11-030.58172.3230
2021-11-020.60852.4090
2021-11-010.72772.5770
2021-10-311.24122.5140
2021-10-290.61852.4910
2021-10-280.62602.4710
2021-10-270.74332.4580
2021-10-260.92342.4550
2021-10-250.60972.2660
2021-10-241.19882.2560
2021-10-220.57952.2450
2021-10-210.60202.3150
2021-10-200.73742.3060
2021-10-190.57082.2300
2021-10-180.59092.2570
2021-10-171.17752.2760
2021-10-150.71092.3300
2021-10-140.58452.2910
2021-10-130.59462.3100
2021-10-120.62242.3340
2021-10-110.62592.3430
2021-10-101.27882.3500
2021-10-080.63882.3500
2021-10-074.45622.3510
2021-09-300.63972.5630
2021-09-290.70982.5510
2021-09-280.76372.6700
2021-09-270.87332.5880
2021-09-261.24822.4460
2021-09-240.61962.4300
2021-09-230.61602.4240
2021-09-220.93312.4220
2021-09-212.43652.2500
2021-09-170.60852.5630
2021-09-160.61142.5650
2021-09-150.61042.5990
2021-09-141.20242.7970
2021-09-130.60762.4750
2021-09-121.21332.4670
2021-09-100.61142.4800
2021-09-090.67532.4850
2021-09-080.98032.5560
2021-09-070.60042.5460
2021-09-060.59382.5690
2021-09-051.23732.5810
2021-09-030.62012.5660
2021-09-020.80802.5580