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民生加银现金宝货币B(010288)

2024-07-18     0.4030
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净值发布日期 单位净值 累计净值
2024-07-180.40301.6710
2024-07-170.66101.6700
2024-07-160.40141.6990
2024-07-150.40471.7090
2024-07-140.80751.7070
2024-07-120.49991.7120
2024-07-110.40271.7170
2024-07-100.71561.7280
2024-07-090.41891.6560
2024-07-080.40101.6750
2024-07-070.81721.7040
2024-07-050.50941.7170
2024-07-040.42441.6700
2024-07-030.57931.6860
2024-07-020.45541.7360
2024-07-010.45512.3320
2024-06-300.84132.3230
2024-06-280.42132.3340
2024-06-270.45342.3510
2024-06-260.67442.3540
2024-06-251.57522.2210
2024-06-240.43971.8400
2024-06-230.86161.8720
2024-06-210.45201.8740
2024-06-200.46011.8880
2024-06-190.42531.8730
2024-06-180.85871.8810
2024-06-170.49951.8590
2024-06-160.86481.8230
2024-06-140.47921.8230
2024-06-130.43141.8130
2024-06-120.44061.8110
2024-06-110.81711.8060
2024-06-101.29591.6020
2024-06-070.46001.7930
2024-06-060.42831.8140
2024-06-050.43141.8170
2024-06-040.43151.8400
2024-06-030.78721.8420
2024-06-020.87041.7560
2024-05-310.49841.7520
2024-05-300.43401.7010
2024-05-290.47441.7190
2024-05-280.43641.8220
2024-05-270.62491.8870
2024-05-260.86271.8470
2024-05-240.40241.8520
2024-05-230.46751.8590
2024-05-220.66941.8610
2024-05-210.55921.9900
2024-05-200.54881.9670
2024-05-190.87301.9760
2024-05-170.41541.9760
2024-05-160.46982.0570
2024-05-150.91232.0790
2024-05-140.51701.8930
2024-05-130.56461.9300
2024-05-120.87382.0300
2024-05-100.56842.0300
2024-05-090.51071.9600
2024-05-080.56141.9210
2024-05-070.58721.8550
2024-05-060.75371.7740
2024-05-052.18321.6450
2024-04-300.43511.8370
2024-04-290.51111.8780
2024-04-280.85731.9780
2024-04-260.58531.9920
2024-04-250.54132.0060
2024-04-240.56151.9940
2024-04-230.51252.1350
2024-04-220.69922.1830
2024-04-210.88262.1970
2024-04-190.61222.2080
2024-04-180.51772.1220
2024-04-170.82652.0880
2024-04-160.60381.8940
2024-04-150.72601.8330
2024-04-140.90181.8640
2024-04-120.45181.8990
2024-04-110.45291.9160
2024-04-100.46181.9330
2024-04-090.48941.9870
2024-04-080.78342.0040
2024-04-071.93731.8620
2024-04-030.56411.9790
2024-04-020.52041.9470
2024-04-010.51671.9860
2024-03-311.05201.9760
2024-03-290.56881.9210
2024-03-280.53572.0110
2024-03-270.50422.4350
2024-03-260.59402.4150
2024-03-250.49872.3780
2024-03-240.94742.3710
2024-03-220.73812.3870
2024-03-211.33182.4200
2024-03-200.46642.0030
2024-03-190.52562.0170
2024-03-180.48432.0210
2024-03-170.97752.0280
2024-03-150.80052.0250
2024-03-140.54912.2560
2024-03-130.49242.3470
2024-03-120.53432.3040
2024-03-110.49722.2860
2024-03-100.97212.2900
2024-03-081.23432.2060
2024-03-070.71931.7970
2024-03-060.41071.7930
2024-03-050.50121.9640
2024-03-040.50422.0470
2024-03-030.81602.1010
2024-03-010.46362.2110
2024-02-290.71342.3080
2024-02-280.73242.2530
2024-02-270.65732.2120
2024-02-260.60412.2240
2024-02-251.02372.3860
2024-02-230.64482.4250