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民生加银现金宝货币B(010288)

2023-05-30     0.5738
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净值发布日期 单位净值 累计净值
2023-05-300.57382.4330
2023-05-290.74292.5820
2023-05-281.14522.4900
2023-05-260.95202.4750
2023-05-250.61772.3470
2023-05-240.57782.3690
2023-05-230.85272.3670
2023-05-220.57152.3070
2023-05-211.11762.3290
2023-05-190.71232.3580
2023-05-180.65922.2920
2023-05-170.57252.2590
2023-05-160.74172.2790
2023-05-150.61222.2050
2023-05-141.17282.1940
2023-05-120.58682.1870
2023-05-110.59782.1840
2023-05-100.61092.1760
2023-05-090.60222.1600
2023-05-080.59112.1480
2023-05-071.16002.1420
2023-05-050.58182.1430
2023-05-040.58192.1420
2023-05-032.90302.1530
2023-04-280.58052.1710
2023-04-270.60202.4030
2023-04-260.63682.3850
2023-04-250.59082.3490
2023-04-240.58742.3400
2023-04-231.12242.3360
2023-04-211.01482.3590
2023-04-200.56882.1290
2023-04-190.56882.1350
2023-04-180.57342.1430
2023-04-170.58032.1510
2023-04-161.16612.1550
2023-04-140.58232.1470
2023-04-130.58062.1480
2023-04-120.58472.1980
2023-04-110.58692.2260
2023-04-100.58902.2510
2023-04-091.15102.3330
2023-04-070.58292.3560
2023-04-060.67442.3420
2023-04-050.63772.3390
2023-04-040.63492.3960
2023-04-030.74212.4180
2023-04-021.19322.2930
2023-03-310.55782.3100
2023-03-300.66872.3180
2023-03-290.74402.2850
2023-03-280.67592.2480
2023-03-270.50782.1910
2023-03-261.22562.2840
2023-03-240.57222.2450
2023-03-230.60722.2480
2023-03-220.67502.2270
2023-03-210.56802.1670
2023-03-200.68362.1650
2023-03-191.15182.1010
2023-03-170.57722.0830
2023-03-160.56892.1190
2023-03-150.56132.1590
2023-03-140.56582.1550
2023-03-130.56302.1520
2023-03-121.11722.1550
2023-03-100.64472.1770
2023-03-090.64382.1160
2023-03-080.55372.0920
2023-03-070.56032.0980
2023-03-060.57022.0800
2023-03-051.15862.0840
2023-03-030.52972.0830
2023-03-020.59902.1100
2023-03-010.56392.0930
2023-02-280.52652.0960
2023-02-270.57732.1170
2023-02-261.15762.1000
2023-02-240.57982.0650
2023-02-230.56822.0490
2023-02-220.56822.0460
2023-02-210.56682.0280
2023-02-200.54502.0300
2023-02-191.09202.0240
2023-02-170.54972.0330
2023-02-160.56252.0760
2023-02-150.53392.0900
2023-02-140.57032.1160
2023-02-130.53432.1100
2023-02-121.10852.1060
2023-02-100.63102.1040
2023-02-090.58972.0630
2023-02-080.58232.0430
2023-02-070.55952.0260
2023-02-060.52642.0310
2023-02-051.10442.0590
2023-02-030.55492.0970
2023-02-020.55122.1140
2023-02-010.55012.1330
2023-01-310.57002.1530
2023-01-300.57882.1630
2023-01-295.28652.1670
2023-01-201.08242.4090
2023-01-190.58502.1420
2023-01-180.62922.1230
2023-01-170.57612.0490
2023-01-160.55522.0470
2023-01-151.13692.0200
2023-01-130.58212.0500
2023-01-120.54902.0650
2023-01-110.49152.0640
2023-01-100.57182.1620
2023-01-090.50352.2180
2023-01-081.19432.2700
2023-01-060.61042.2740
2023-01-050.54742.1340
2023-01-040.67432.0140
2023-01-030.67651.9860
2023-01-021.20271.9420
2022-12-310.60131.9390