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民生加银现金宝货币B(010288)

2022-01-19     0.6221
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净值发布日期 单位净值 累计净值
2022-01-190.62212.4020
2022-01-180.75202.4090
2022-01-170.63632.3390
2022-01-161.24172.3750
2022-01-140.64572.4160
2022-01-130.65442.4270
2022-01-120.63442.5350
2022-01-110.62132.6530
2022-01-100.70352.7000
2022-01-091.31852.6930
2022-01-070.66712.7280
2022-01-060.85612.7420
2022-01-050.85482.6550
2022-01-040.70912.5630
2022-01-032.07432.5530
2021-12-310.69342.4750
2021-12-300.69313.1790
2021-12-290.68323.1290
2021-12-280.69043.1250
2021-12-270.63483.0000
2021-12-261.29342.9890
2021-12-242.00672.9700
2021-12-230.60092.2380
2021-12-220.67602.2440
2021-12-210.45792.2240
2021-12-200.61402.3420
2021-12-191.25732.3380
2021-12-170.63912.3230
2021-12-160.61182.3080
2021-12-150.63932.3060
2021-12-140.67782.2870
2021-12-130.60632.2620
2021-12-121.22962.2670
2021-12-100.61222.2680
2021-12-090.60772.2910
2021-12-080.60372.3020
2021-12-070.63002.3780
2021-12-060.61672.3890
2021-12-051.23082.4740
2021-12-030.65452.4630
2021-12-020.62832.4910
2021-12-010.74672.4890
2021-11-300.65182.4100
2021-11-290.77502.3780
2021-11-281.20962.2780
2021-11-260.70802.2610
2021-11-250.62342.2460
2021-11-240.59862.2370
2021-11-230.59302.2360
2021-11-220.58723.0000
2021-11-211.17713.0020
2021-11-190.68123.0050
2021-11-180.60522.9620
2021-11-170.59822.9540
2021-11-162.02102.9510
2021-11-150.59102.1840
2021-11-141.18162.1830
2021-11-120.60102.1800
2021-11-110.59122.1800
2021-11-100.59142.2210
2021-11-090.58772.2690
2021-11-080.58892.2730
2021-11-071.17532.2800
2021-11-050.60162.2960
2021-11-040.66802.3430
2021-11-030.68202.3080
2021-11-020.59452.2640
2021-11-010.60212.2610
2021-10-311.20592.2480
2021-10-290.68882.2330
2021-10-280.60322.1810
2021-10-270.59862.1750
2021-10-260.58922.1740
2021-10-250.57862.2420
2021-10-241.17802.8410
2021-10-220.58992.8510
2021-10-210.59242.8560
2021-10-200.59722.8560
2021-10-190.71662.8580
2021-10-181.69912.8810
2021-10-171.19622.3840
2021-10-150.59942.4360
2021-10-140.59262.5260
2021-10-130.60152.5460
2021-10-120.75952.5670
2021-10-110.76972.5030
2021-10-101.29382.4330
2021-10-080.76702.4250
2021-10-074.46882.3570
2021-09-300.88792.6000
2021-09-290.70142.4340
2021-09-280.67342.3790
2021-09-270.85082.3390
2021-09-261.22252.2040
2021-09-240.58752.1910
2021-09-230.57572.2240
2021-09-220.59842.3070
2021-09-212.39452.3030
2021-09-170.64932.4630
2021-09-160.73272.5850
2021-09-150.59103.2240
2021-09-140.60183.2430
2021-09-130.89123.3770
2021-09-121.20023.4830
2021-09-100.87833.4910
2021-09-091.92293.4410
2021-09-080.62722.7700
2021-09-070.85042.8310
2021-09-061.08762.8360
2021-09-051.21532.5810
2021-09-030.78552.5860
2021-09-020.67512.4940
2021-09-010.74042.4590
2021-08-310.86022.3920
2021-08-300.61122.2980
2021-08-291.22392.6980
2021-08-270.61372.6850
2021-08-260.61022.6770
2021-08-250.61372.6730
2021-08-240.68542.6680