民生加银现金宝货币B(010288)
2026-09-09
0.2913
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.2913 | 1.0790 |
| 2026-09-08 | 0.2825 | 1.0740 |
| 2026-09-07 | 0.2845 | 1.0730 |
| 2026-09-06 | 0.5656 | 1.0750 |
| 2026-09-04 | 0.3374 | 1.0780 |
| 2026-09-03 | 0.2970 | 1.0480 |
| 2026-09-02 | 0.2809 | 1.0380 |
| 2026-09-01 | 0.2813 | 1.0390 |
| 2026-08-31 | 0.2893 | 1.0380 |
| 2026-08-30 | 0.5695 | 1.0350 |
| 2026-08-28 | 0.2821 | 1.0320 |
| 2026-08-27 | 0.2772 | 1.0320 |
| 2026-08-26 | 0.2822 | 1.0340 |
| 2026-08-25 | 0.2797 | 1.0360 |
| 2026-08-24 | 0.2831 | 1.0460 |
| 2026-08-23 | 0.5649 | 1.0450 |
| 2026-08-21 | 0.2813 | 1.0450 |
| 2026-08-20 | 0.2817 | 1.0480 |
| 2026-08-19 | 0.2854 | 1.0490 |
| 2026-08-18 | 0.2986 | 1.0550 |
| 2026-08-17 | 0.2826 | 1.0470 |
| 2026-08-16 | 0.5650 | 1.0640 |
| 2026-08-14 | 0.2860 | 1.0650 |
| 2026-08-13 | 0.2837 | 1.0630 |
| 2026-08-12 | 0.2975 | 1.0610 |
| 2026-08-11 | 0.2818 | 1.0540 |
| 2026-08-10 | 0.3161 | 1.0530 |
| 2026-08-09 | 0.5659 | 1.0390 |
| 2026-08-07 | 0.2823 | 1.0420 |
| 2026-08-06 | 0.2811 | 1.0440 |
| 2026-08-05 | 0.2831 | 1.0410 |
| 2026-08-04 | 0.2813 | 1.0430 |
| 2026-08-03 | 0.2885 | 1.0410 |
| 2026-08-02 | 0.5717 | 1.1220 |
| 2026-07-31 | 0.2857 | 1.1180 |
| 2026-07-30 | 0.2760 | 1.1760 |
| 2026-07-29 | 0.2860 | 1.2410 |
| 2026-07-28 | 0.2778 | 1.2390 |
| 2026-07-27 | 0.4426 | 1.2410 |
| 2026-07-26 | 0.5633 | 1.1510 |
| 2026-07-24 | 0.3966 | 1.1520 |
| 2026-07-23 | 0.3998 | 1.1040 |
| 2026-07-22 | 0.2821 | 1.0700 |
| 2026-07-21 | 0.2812 | 1.0710 |
| 2026-07-20 | 0.2710 | 1.0920 |
| 2026-07-19 | 0.5655 | 1.1000 |
| 2026-07-17 | 0.3058 | 1.1010 |
| 2026-07-16 | 0.3362 | 1.0880 |
| 2026-07-15 | 0.2844 | 1.1510 |
| 2026-07-14 | 0.3210 | 1.2430 |
| 2026-07-13 | 0.2849 | 1.2850 |
| 2026-07-12 | 0.5668 | 1.2850 |
| 2026-07-10 | 0.2825 | 1.2880 |
| 2026-07-09 | 0.4558 | 1.2900 |
| 2026-07-08 | 0.4580 | 1.2000 |
| 2026-07-07 | 0.4001 | 1.1110 |
| 2026-07-06 | 0.2847 | 1.0510 |
| 2026-07-05 | 0.5742 | 1.0640 |
| 2026-07-03 | 0.2862 | 1.0720 |
| 2026-07-02 | 0.2837 | 1.0720 |
| 2026-07-01 | 0.2897 | 1.0830 |
| 2026-06-30 | 0.2869 | 1.0820 |
| 2026-06-29 | 0.3090 | 1.0820 |
| 2026-06-28 | 0.5890 | 1.2240 |
| 2026-06-26 | 0.2875 | 1.2160 |
| 2026-06-25 | 0.3041 | 1.2150 |
| 2026-06-24 | 0.2872 | 1.2050 |
| 2026-06-23 | 0.2877 | 1.1600 |
| 2026-06-22 | 0.5785 | 1.1150 |
| 2026-06-21 | 0.8585 | 1.1290 |
| 2026-06-18 | 0.2851 | 1.0920 |
| 2026-06-17 | 0.2021 | 1.2090 |
| 2026-06-16 | 0.2024 | 1.2570 |
| 2026-06-15 | 0.6050 | 1.3240 |
| 2026-06-14 | 0.5792 | 1.1570 |
| 2026-06-12 | 0.2085 | 1.1560 |
| 2026-06-11 | 0.5069 | 1.1980 |
| 2026-06-10 | 0.2944 | 1.0830 |
| 2026-06-09 | 0.3295 | 1.0810 |
| 2026-06-08 | 0.2875 | 1.0600 |
| 2026-06-07 | 0.5771 | 1.0620 |
| 2026-06-05 | 0.2890 | 1.0640 |
| 2026-06-04 | 0.2886 | 1.1120 |
| 2026-06-03 | 0.2899 | 1.3170 |
| 2026-06-02 | 0.2898 | 1.3190 |
| 2026-06-01 | 0.2908 | 1.3180 |
| 2026-05-31 | 0.5813 | 1.3170 |
| 2026-05-29 | 0.3797 | 1.3150 |
| 2026-05-28 | 0.6781 | 1.2670 |
| 2026-05-27 | 0.2936 | 1.2620 |
| 2026-05-26 | 0.2871 | 1.2710 |
| 2026-05-25 | 0.2895 | 1.2690 |
| 2026-05-24 | 0.5778 | 1.2670 |
| 2026-05-22 | 0.2885 | 1.2650 |
| 2026-05-21 | 0.6690 | 1.2660 |
| 2026-05-20 | 0.3097 | 1.2720 |
| 2026-05-19 | 0.2836 | 1.2590 |
| 2026-05-18 | 0.2864 | 1.2600 |
| 2026-05-17 | 0.5739 | 1.2610 |
| 2026-05-15 | 0.2904 | 1.2600 |
| 2026-05-14 | 0.6799 | 1.2580 |
| 2026-05-13 | 0.2859 | 1.2500 |
| 2026-05-12 | 0.2859 | 1.2510 |
| 2026-05-11 | 0.2874 | 1.2520 |
| 2026-05-10 | 0.5725 | 1.2510 |
| 2026-05-08 | 0.2859 | 1.2530 |
| 2026-05-07 | 0.6643 | 1.2530 |
| 2026-05-06 | 0.2878 | 1.2720 |
| 2026-05-05 | 1.4363 | 1.3030 |
| 2026-04-30 | 0.6999 | 1.5360 |
| 2026-04-29 | 0.3462 | 1.3210 |
| 2026-04-28 | 0.5872 | 1.2920 |
| 2026-04-27 | 0.2921 | 1.2560 |
| 2026-04-26 | 0.5846 | 1.2570 |
| 2026-04-24 | 0.4127 | 1.2570 |
| 2026-04-23 | 0.2934 | 1.3170 |
| 2026-04-22 | 0.2926 | 1.3460 |
| 2026-04-21 | 0.5183 | 1.3470 |
| 2026-04-20 | 0.2949 | 1.2550 |
| 2026-04-19 | 0.5844 | 1.2620 |
