基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金宝货币B(010288)
2024-04-18
0.5177
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5177 | 2.1220 |
| 2024-04-17 | 0.8265 | 2.0880 |
| 2024-04-16 | 0.6038 | 1.8940 |
| 2024-04-15 | 0.7260 | 1.8330 |
| 2024-04-14 | 0.9018 | 1.8640 |
| 2024-04-12 | 0.4518 | 1.8990 |
| 2024-04-11 | 0.4529 | 1.9160 |
| 2024-04-10 | 0.4618 | 1.9330 |
| 2024-04-09 | 0.4894 | 1.9870 |
| 2024-04-08 | 0.7834 | 2.0040 |
| 2024-04-07 | 1.9373 | 1.8620 |
| 2024-04-03 | 0.5641 | 1.9790 |
| 2024-04-02 | 0.5204 | 1.9470 |
| 2024-04-01 | 0.5167 | 1.9860 |
| 2024-03-31 | 1.0520 | 1.9760 |
| 2024-03-29 | 0.5688 | 1.9210 |
| 2024-03-28 | 0.5357 | 2.0110 |
| 2024-03-27 | 0.5042 | 2.4350 |
| 2024-03-26 | 0.5940 | 2.4150 |
| 2024-03-25 | 0.4987 | 2.3780 |
| 2024-03-24 | 0.9474 | 2.3710 |
| 2024-03-22 | 0.7381 | 2.3870 |
| 2024-03-21 | 1.3318 | 2.4200 |
| 2024-03-20 | 0.4664 | 2.0030 |
| 2024-03-19 | 0.5256 | 2.0170 |
| 2024-03-18 | 0.4843 | 2.0210 |
| 2024-03-17 | 0.9775 | 2.0280 |
| 2024-03-15 | 0.8005 | 2.0250 |
| 2024-03-14 | 0.5491 | 2.2560 |
| 2024-03-13 | 0.4924 | 2.3470 |
| 2024-03-12 | 0.5343 | 2.3040 |
| 2024-03-11 | 0.4972 | 2.2860 |
| 2024-03-10 | 0.9721 | 2.2900 |
| 2024-03-08 | 1.2343 | 2.2060 |
| 2024-03-07 | 0.7193 | 1.7970 |
| 2024-03-06 | 0.4107 | 1.7930 |
| 2024-03-05 | 0.5012 | 1.9640 |
| 2024-03-04 | 0.5042 | 2.0470 |
| 2024-03-03 | 0.8160 | 2.1010 |
| 2024-03-01 | 0.4636 | 2.2110 |
| 2024-02-29 | 0.7134 | 2.3080 |
| 2024-02-28 | 0.7324 | 2.2530 |
| 2024-02-27 | 0.6573 | 2.2120 |
| 2024-02-26 | 0.6041 | 2.2240 |
| 2024-02-25 | 1.0237 | 2.3860 |
| 2024-02-23 | 0.6448 | 2.4250 |
| 2024-02-22 | 0.6108 | 2.3740 |
| 2024-02-21 | 0.6545 | 2.3400 |
| 2024-02-20 | 0.6809 | 2.2830 |
| 2024-02-19 | 0.9081 | 2.2120 |
| 2024-02-18 | 5.4812 | 2.0210 |
| 2024-02-08 | 0.5504 | 2.2750 |
| 2024-02-07 | 0.5534 | 2.4450 |
| 2024-02-06 | 0.6995 | 2.5050 |
| 2024-02-05 | 0.6096 | 3.0760 |
| 2024-02-04 | 1.1380 | 3.2030 |
| 2024-02-02 | 0.7635 | 3.0300 |
| 2024-02-01 | 0.8691 | 3.0800 |
| 2024-01-31 | 0.6649 | 2.8290 |
| 2024-01-30 | 1.7654 | 2.7020 |
| 2024-01-29 | 0.8457 | 2.0890 |
| 2024-01-28 | 0.8167 | 1.9570 |
| 2024-01-26 | 0.8571 | 2.1410 |
| 2024-01-25 | 0.4012 | 1.9950 |
| 2024-01-24 | 0.4276 | 2.0990 |
| 2024-01-23 | 0.6171 | 2.1970 |
| 2024-01-22 | 0.5965 | 2.2400 |
| 2024-01-21 | 1.1634 | 2.2270 |
| 2024-01-19 | 0.5827 | 2.2230 |
| 2024-01-18 | 0.5969 | 2.2220 |
| 2024-01-17 | 0.6111 | 2.2230 |
| 2024-01-16 | 0.6977 | 2.2260 |
| 2024-01-15 | 0.5717 | 2.2130 |
| 2024-01-14 | 1.1564 | 2.2750 |
| 2024-01-12 | 0.5817 | 2.4210 |
| 2024-01-11 | 0.5977 | 2.4950 |
| 2024-01-10 | 0.6174 | 2.6990 |
| 2024-01-09 | 0.6722 | 2.8510 |
| 2024-01-08 | 0.6887 | 2.9150 |
| 2024-01-07 | 1.4306 | 2.9680 |
| 2024-01-05 | 0.7194 | 3.0460 |
| 2024-01-04 | 0.9797 | 3.0830 |
| 2024-01-03 | 0.9009 | 3.0130 |
| 2024-01-02 | 0.7922 | 2.9600 |
| 2024-01-01 | 0.7872 | 2.9020 |
| 2023-12-31 | 1.5756 | 2.7930 |
| 2023-12-29 | 0.7872 | 2.5320 |
| 2023-12-28 | 0.8507 | 2.3980 |
| 2023-12-27 | 0.8009 | 2.2340 |
| 2023-12-26 | 0.6844 | 2.0890 |
| 2023-12-25 | 0.5848 | 2.0230 |
| 2023-12-24 | 1.0870 | 2.0100 |
| 2023-12-22 | 0.5367 | 2.0300 |
| 2023-12-21 | 0.5427 | 2.0430 |
| 2023-12-20 | 0.5292 | 2.0470 |
| 2023-12-19 | 0.5613 | 2.0110 |
| 2023-12-18 | 0.5606 | 1.9760 |
| 2023-12-17 | 1.1229 | 1.9680 |
| 2023-12-15 | 0.5613 | 1.9850 |
| 2023-12-14 | 0.5517 | 2.0990 |
| 2023-12-13 | 0.4614 | 2.0720 |
| 2023-12-12 | 0.4939 | 2.1270 |
| 2023-12-11 | 0.5464 | 2.1690 |
| 2023-12-10 | 1.1554 | 2.1680 |
| 2023-12-08 | 0.7748 | 2.2440 |
| 2023-12-07 | 0.5006 | 2.2110 |
| 2023-12-06 | 0.5647 | 2.2820 |
| 2023-12-05 | 0.5737 | 2.3100 |
| 2023-12-04 | 0.5441 | 2.3190 |
| 2023-12-03 | 1.2980 | 2.3170 |
| 2023-12-01 | 0.7130 | 2.2080 |
| 2023-11-30 | 0.6338 | 1.8950 |
| 2023-11-29 | 0.6182 | 1.7210 |
| 2023-11-28 | 0.5892 | 1.4810 |
| 2023-11-27 | 0.5413 | 1.3630 |
| 2023-11-26 | 1.0929 | 1.3600 |
| 2023-11-24 | 0.1253 | 1.3440 |
| 2023-11-23 | 0.3053 | 1.5590 |
| 2023-11-22 | 0.1658 | 1.6750 |
| 2023-11-21 | 0.3657 | 1.8650 |
