民生加银现金宝货币B(010288)
2026-04-16
0.3495
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3495 | 1.4290 |
| 2026-04-15 | 0.2939 | 1.4030 |
| 2026-04-14 | 0.3443 | 1.4050 |
| 2026-04-13 | 0.3069 | 1.3820 |
| 2026-04-12 | 0.5896 | 1.3810 |
| 2026-04-10 | 0.8378 | 1.3870 |
| 2026-04-09 | 0.2998 | 1.2640 |
| 2026-04-08 | 0.2973 | 1.2630 |
| 2026-04-07 | 0.3016 | 1.2650 |
| 2026-04-06 | 0.9059 | 1.2700 |
| 2026-04-03 | 0.6046 | 1.4260 |
| 2026-04-02 | 0.2984 | 1.2660 |
| 2026-04-01 | 0.3005 | 1.2690 |
| 2026-03-31 | 0.3103 | 1.2690 |
| 2026-03-30 | 0.5956 | 1.2700 |
| 2026-03-29 | 0.6062 | 1.2540 |
| 2026-03-27 | 0.3021 | 1.2590 |
| 2026-03-26 | 0.3031 | 1.2650 |
| 2026-03-25 | 0.3017 | 1.2700 |
| 2026-03-24 | 0.3114 | 1.2730 |
| 2026-03-23 | 0.5657 | 1.2760 |
| 2026-03-22 | 0.6163 | 1.2850 |
| 2026-03-20 | 0.3124 | 1.2860 |
| 2026-03-19 | 0.3133 | 1.2860 |
| 2026-03-18 | 0.3074 | 1.4320 |
| 2026-03-17 | 0.3162 | 1.4590 |
| 2026-03-16 | 0.5831 | 1.4600 |
| 2026-03-15 | 0.6191 | 1.3980 |
| 2026-03-13 | 0.3119 | 1.4010 |
| 2026-03-12 | 0.5891 | 1.4010 |
| 2026-03-11 | 0.3594 | 1.3010 |
| 2026-03-10 | 0.3166 | 1.2790 |
| 2026-03-09 | 0.4673 | 1.2820 |
| 2026-03-08 | 0.6239 | 1.2560 |
| 2026-03-06 | 0.3115 | 1.2650 |
| 2026-03-05 | 0.4007 | 1.2780 |
| 2026-03-04 | 0.3168 | 1.2590 |
| 2026-03-03 | 0.3222 | 1.2750 |
| 2026-03-02 | 0.4185 | 1.2860 |
| 2026-03-01 | 0.6413 | 1.2520 |
| 2026-02-27 | 0.3369 | 1.2870 |
| 2026-02-26 | 0.3632 | 1.2960 |
| 2026-02-25 | 0.3482 | 1.2910 |
| 2026-02-24 | 0.3433 | 1.2940 |
| 2026-02-23 | 3.5390 | 1.3000 |
| 2026-02-13 | 0.3548 | 1.3240 |
| 2026-02-12 | 0.3926 | 1.3200 |
| 2026-02-11 | 0.3375 | 1.2860 |
| 2026-02-10 | 0.3427 | 1.2780 |
| 2026-02-09 | 0.4415 | 1.2900 |
| 2026-02-08 | 0.6531 | 1.2750 |
| 2026-02-06 | 0.3481 | 1.2760 |
| 2026-02-05 | 0.3271 | 1.2630 |
| 2026-02-04 | 0.3236 | 1.2640 |
| 2026-02-03 | 0.3646 | 1.2660 |
| 2026-02-02 | 0.4137 | 1.2750 |
| 2026-02-01 | 0.6551 | 1.2670 |
| 2026-01-30 | 0.3230 | 1.2660 |
| 2026-01-29 | 0.3282 | 1.2600 |
| 2026-01-28 | 0.3272 | 1.2810 |
| 2026-01-27 | 0.3825 | 1.2870 |
| 2026-01-26 | 0.3977 | 1.2580 |
| 2026-01-25 | 0.6544 | 1.2640 |
| 2026-01-23 | 0.3118 | 1.2640 |
| 2026-01-22 | 0.3680 | 1.2710 |
| 2026-01-21 | 0.3390 | 1.2510 |
| 2026-01-20 | 0.3272 | 1.2760 |
| 2026-01-19 | 0.4089 | 1.2740 |
| 2026-01-18 | 0.6536 | 1.2630 |
| 2026-01-16 | 0.3260 | 1.2620 |
| 2026-01-15 | 0.3304 | 1.2760 |
| 2026-01-14 | 0.3852 | 1.2730 |
| 2026-01-13 | 0.3246 | 1.2670 |
| 2026-01-12 | 0.3866 | 1.2740 |
| 2026-01-11 | 0.6524 | 1.2560 |
| 2026-01-09 | 0.3529 | 1.2720 |
| 2026-01-08 | 0.3240 | 1.2660 |
| 2026-01-07 | 0.3735 | 1.2750 |
| 2026-01-06 | 0.3383 | 1.2580 |
| 2026-01-05 | 0.3532 | 1.2760 |
| 2026-01-04 | 1.3656 | 1.2730 |
| 2025-12-31 | 0.3401 | 1.3060 |
| 2025-12-30 | 0.3731 | 1.3070 |
| 2025-12-29 | 0.3468 | 1.3020 |
| 2025-12-28 | 0.7174 | 1.3240 |
| 2025-12-26 | 0.3592 | 1.3130 |
| 2025-12-25 | 0.3517 | 1.3060 |
| 2025-12-24 | 0.3419 | 1.3020 |
| 2025-12-23 | 0.3640 | 1.3020 |
| 2025-12-22 | 0.3890 | 1.2880 |
| 2025-12-21 | 0.6951 | 1.3000 |
| 2025-12-19 | 0.3475 | 1.2880 |
| 2025-12-18 | 0.3442 | 1.3090 |
| 2025-12-17 | 0.3413 | 1.3170 |
| 2025-12-16 | 0.3368 | 1.3130 |
| 2025-12-15 | 0.4121 | 1.3140 |
| 2025-12-14 | 0.6732 | 1.3300 |
| 2025-12-12 | 0.3874 | 1.3320 |
| 2025-12-11 | 0.3578 | 1.3050 |
| 2025-12-10 | 0.3348 | 1.3010 |
| 2025-12-09 | 0.3386 | 1.3040 |
| 2025-12-08 | 0.4418 | 1.3060 |
| 2025-12-07 | 0.6767 | 1.3070 |
| 2025-12-05 | 0.3379 | 1.3100 |
| 2025-12-04 | 0.3484 | 1.3120 |
| 2025-12-03 | 0.3419 | 1.3080 |
| 2025-12-02 | 0.3426 | 1.3290 |
| 2025-12-01 | 0.4423 | 1.3650 |
| 2025-11-30 | 0.6831 | 1.4980 |
| 2025-11-28 | 0.3413 | 1.4840 |
| 2025-11-27 | 0.3410 | 1.5150 |
| 2025-11-26 | 0.3825 | 1.5100 |
| 2025-11-25 | 0.4106 | 1.4820 |
| 2025-11-24 | 0.6933 | 1.4370 |
| 2025-11-23 | 0.6567 | 1.2430 |
| 2025-11-21 | 0.3997 | 1.2390 |
| 2025-11-20 | 0.3316 | 1.2000 |
| 2025-11-19 | 0.3293 | 1.1960 |
| 2025-11-18 | 0.3261 | 1.3870 |
| 2025-11-17 | 0.3257 | 1.3840 |
