基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金宝货币B(010288)
2023-05-30
0.5738
净值发布日期 |
单位净值 |
累计净值 |
2023-05-30 | 0.5738 | 2.4330 |
2023-05-29 | 0.7429 | 2.5820 |
2023-05-28 | 1.1452 | 2.4900 |
2023-05-26 | 0.9520 | 2.4750 |
2023-05-25 | 0.6177 | 2.3470 |
2023-05-24 | 0.5778 | 2.3690 |
2023-05-23 | 0.8527 | 2.3670 |
2023-05-22 | 0.5715 | 2.3070 |
2023-05-21 | 1.1176 | 2.3290 |
2023-05-19 | 0.7123 | 2.3580 |
2023-05-18 | 0.6592 | 2.2920 |
2023-05-17 | 0.5725 | 2.2590 |
2023-05-16 | 0.7417 | 2.2790 |
2023-05-15 | 0.6122 | 2.2050 |
2023-05-14 | 1.1728 | 2.1940 |
2023-05-12 | 0.5868 | 2.1870 |
2023-05-11 | 0.5978 | 2.1840 |
2023-05-10 | 0.6109 | 2.1760 |
2023-05-09 | 0.6022 | 2.1600 |
2023-05-08 | 0.5911 | 2.1480 |
2023-05-07 | 1.1600 | 2.1420 |
2023-05-05 | 0.5818 | 2.1430 |
2023-05-04 | 0.5819 | 2.1420 |
2023-05-03 | 2.9030 | 2.1530 |
2023-04-28 | 0.5805 | 2.1710 |
2023-04-27 | 0.6020 | 2.4030 |
2023-04-26 | 0.6368 | 2.3850 |
2023-04-25 | 0.5908 | 2.3490 |
2023-04-24 | 0.5874 | 2.3400 |
2023-04-23 | 1.1224 | 2.3360 |
2023-04-21 | 1.0148 | 2.3590 |
2023-04-20 | 0.5688 | 2.1290 |
2023-04-19 | 0.5688 | 2.1350 |
2023-04-18 | 0.5734 | 2.1430 |
2023-04-17 | 0.5803 | 2.1510 |
2023-04-16 | 1.1661 | 2.1550 |
2023-04-14 | 0.5823 | 2.1470 |
2023-04-13 | 0.5806 | 2.1480 |
2023-04-12 | 0.5847 | 2.1980 |
2023-04-11 | 0.5869 | 2.2260 |
2023-04-10 | 0.5890 | 2.2510 |
2023-04-09 | 1.1510 | 2.3330 |
2023-04-07 | 0.5829 | 2.3560 |
2023-04-06 | 0.6744 | 2.3420 |
2023-04-05 | 0.6377 | 2.3390 |
2023-04-04 | 0.6349 | 2.3960 |
2023-04-03 | 0.7421 | 2.4180 |
2023-04-02 | 1.1932 | 2.2930 |
2023-03-31 | 0.5578 | 2.3100 |
2023-03-30 | 0.6687 | 2.3180 |
2023-03-29 | 0.7440 | 2.2850 |
2023-03-28 | 0.6759 | 2.2480 |
2023-03-27 | 0.5078 | 2.1910 |
2023-03-26 | 1.2256 | 2.2840 |
2023-03-24 | 0.5722 | 2.2450 |
2023-03-23 | 0.6072 | 2.2480 |
2023-03-22 | 0.6750 | 2.2270 |
2023-03-21 | 0.5680 | 2.1670 |
2023-03-20 | 0.6836 | 2.1650 |
2023-03-19 | 1.1518 | 2.1010 |
2023-03-17 | 0.5772 | 2.0830 |
2023-03-16 | 0.5689 | 2.1190 |
2023-03-15 | 0.5613 | 2.1590 |
2023-03-14 | 0.5658 | 2.1550 |
2023-03-13 | 0.5630 | 2.1520 |
2023-03-12 | 1.1172 | 2.1550 |
2023-03-10 | 0.6447 | 2.1770 |
2023-03-09 | 0.6438 | 2.1160 |
2023-03-08 | 0.5537 | 2.0920 |
2023-03-07 | 0.5603 | 2.0980 |
2023-03-06 | 0.5702 | 2.0800 |
2023-03-05 | 1.1586 | 2.0840 |
2023-03-03 | 0.5297 | 2.0830 |
2023-03-02 | 0.5990 | 2.1100 |
2023-03-01 | 0.5639 | 2.0930 |
2023-02-28 | 0.5265 | 2.0960 |
2023-02-27 | 0.5773 | 2.1170 |
2023-02-26 | 1.1576 | 2.1000 |
2023-02-24 | 0.5798 | 2.0650 |
2023-02-23 | 0.5682 | 2.0490 |
2023-02-22 | 0.5682 | 2.0460 |
2023-02-21 | 0.5668 | 2.0280 |
2023-02-20 | 0.5450 | 2.0300 |
2023-02-19 | 1.0920 | 2.0240 |
2023-02-17 | 0.5497 | 2.0330 |
2023-02-16 | 0.5625 | 2.0760 |
2023-02-15 | 0.5339 | 2.0900 |
2023-02-14 | 0.5703 | 2.1160 |
2023-02-13 | 0.5343 | 2.1100 |
2023-02-12 | 1.1085 | 2.1060 |
2023-02-10 | 0.6310 | 2.1040 |
2023-02-09 | 0.5897 | 2.0630 |
2023-02-08 | 0.5823 | 2.0430 |
2023-02-07 | 0.5595 | 2.0260 |
2023-02-06 | 0.5264 | 2.0310 |
2023-02-05 | 1.1044 | 2.0590 |
2023-02-03 | 0.5549 | 2.0970 |
2023-02-02 | 0.5512 | 2.1140 |
2023-02-01 | 0.5501 | 2.1330 |
2023-01-31 | 0.5700 | 2.1530 |
2023-01-30 | 0.5788 | 2.1630 |
2023-01-29 | 5.2865 | 2.1670 |
2023-01-20 | 1.0824 | 2.4090 |
2023-01-19 | 0.5850 | 2.1420 |
2023-01-18 | 0.6292 | 2.1230 |
2023-01-17 | 0.5761 | 2.0490 |
2023-01-16 | 0.5552 | 2.0470 |
2023-01-15 | 1.1369 | 2.0200 |
2023-01-13 | 0.5821 | 2.0500 |
2023-01-12 | 0.5490 | 2.0650 |
2023-01-11 | 0.4915 | 2.0640 |
2023-01-10 | 0.5718 | 2.1620 |
2023-01-09 | 0.5035 | 2.2180 |
2023-01-08 | 1.1943 | 2.2700 |
2023-01-06 | 0.6104 | 2.2740 |
2023-01-05 | 0.5474 | 2.1340 |
2023-01-04 | 0.6743 | 2.0140 |
2023-01-03 | 0.6765 | 1.9860 |
2023-01-02 | 1.2027 | 1.9420 |
2022-12-31 | 0.6013 | 1.9390 |