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民生加银现金宝货币B(010288)

2025-07-10     0.4207
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净值发布日期 单位净值 累计净值
2025-07-100.42071.3650
2025-07-090.39581.3430
2025-07-080.38471.3400
2025-07-070.33821.3450
2025-07-060.70631.3320
2025-07-040.35421.3710
2025-07-030.38021.4010
2025-07-020.39001.4460
2025-07-010.39291.4300
2025-06-300.31431.5550
2025-06-290.78011.5750
2025-06-270.41021.5310
2025-06-260.46641.4990
2025-06-250.35991.4400
2025-06-240.62931.4760
2025-06-230.35091.4550
2025-06-220.69751.4540
2025-06-200.34921.4510
2025-06-190.35551.4580
2025-06-180.42721.4610
2025-06-170.59081.4340
2025-06-160.34761.4370
2025-06-150.69261.4450
2025-06-130.36321.4600
2025-06-120.36021.4580
2025-06-110.37641.4570
2025-06-100.59541.4480
2025-06-090.36451.4210
2025-06-080.71991.4220
2025-06-060.35941.4300
2025-06-050.35891.4230
2025-06-040.35891.4130
2025-06-030.54511.4130
2025-06-021.10021.3150
2025-05-300.34621.3760
2025-05-290.34121.4560
2025-05-280.35811.4640
2025-05-270.35961.5010
2025-05-260.50501.4980
2025-05-250.71081.5100
2025-05-230.49791.5070
2025-05-220.35511.4860
2025-05-210.42891.5050
2025-05-200.35321.5940
2025-05-190.52861.6020
2025-05-180.70431.5340
2025-05-160.45831.5530
2025-05-150.39141.6470
2025-05-140.59771.7260
2025-05-130.36781.6200
2025-05-120.40101.6430
2025-05-110.73981.6340
2025-05-090.63591.6480
2025-05-080.53961.5140
2025-05-070.39801.4310
2025-05-060.41191.4330
2025-05-051.91541.5100
2025-04-300.40131.8350
2025-04-290.55851.8270
2025-04-280.64761.7290
2025-04-270.77151.5910
2025-04-250.38571.5910
2025-04-240.72361.5950
2025-04-230.38631.6710
2025-04-220.37371.8270
2025-04-210.38721.8380
2025-04-200.77161.8710
2025-04-180.39251.8870
2025-04-170.86691.8870
2025-04-160.68021.7630
2025-04-150.39481.6200
2025-04-140.44981.6370
2025-04-130.80121.6110
2025-04-110.39221.6210
2025-04-100.63261.6300
2025-04-090.41221.6490
2025-04-080.42701.6770
2025-04-070.39951.7970
2025-04-061.22991.7850
2025-04-030.66861.8220
2025-04-020.46421.6910
2025-04-010.65301.7640
2025-03-310.37831.6390
2025-03-300.86731.6610
2025-03-280.43101.6370
2025-03-270.42321.6270
2025-03-260.60081.6160
2025-03-250.41741.6140
2025-03-240.41941.6310
2025-03-230.82311.6380
2025-03-210.41181.6230
2025-03-200.40271.7180
2025-03-190.59691.7130
2025-03-180.44851.6360
2025-03-170.43351.6150
2025-03-160.79421.6150
2025-03-140.59021.6090
2025-03-130.39341.4690
2025-03-120.45251.4870
2025-03-110.40821.4630
2025-03-100.43391.4630
2025-03-090.78401.4400
2025-03-070.32471.4620
2025-03-060.42801.5060
2025-03-050.40601.5200
2025-03-040.40811.5170
2025-03-030.39111.5270
2025-03-020.82601.5020
2025-02-280.40681.4900
2025-02-270.45511.5960
2025-02-260.40001.5530
2025-02-250.42791.5570
2025-02-240.34281.5110
2025-02-230.80471.5020
2025-02-210.60621.4850
2025-02-200.37371.4610
2025-02-190.40741.5220
2025-02-180.34161.5290
2025-02-170.32571.6490
2025-02-160.77261.7260