民生加银现金增利货币E(018874)
2026-02-13
0.3490
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3490 | 1.3120 |
| 2026-02-12 | 0.3106 | 1.2990 |
| 2026-02-11 | 0.3201 | 1.3080 |
| 2026-02-10 | 0.3788 | 1.3130 |
| 2026-02-09 | 0.4976 | 1.2940 |
| 2026-02-08 | 0.6434 | 1.4840 |
| 2026-02-06 | 0.3240 | 1.4760 |
| 2026-02-05 | 0.3282 | 1.4710 |
| 2026-02-04 | 0.3297 | 1.4770 |
| 2026-02-03 | 0.3431 | 1.4820 |
| 2026-02-02 | 0.8575 | 1.4780 |
| 2026-02-01 | 0.6276 | 1.4950 |
| 2026-01-30 | 0.3142 | 1.5080 |
| 2026-01-29 | 0.3396 | 1.5140 |
| 2026-01-28 | 0.3389 | 1.5170 |
| 2026-01-27 | 0.3357 | 1.5120 |
| 2026-01-26 | 0.8909 | 1.5090 |
| 2026-01-25 | 0.6513 | 1.2120 |
| 2026-01-23 | 0.3254 | 1.2200 |
| 2026-01-22 | 0.3459 | 1.2220 |
| 2026-01-21 | 0.3284 | 1.2150 |
| 2026-01-20 | 0.3304 | 1.2330 |
| 2026-01-19 | 0.3292 | 1.2340 |
| 2026-01-18 | 0.6661 | 1.2870 |
| 2026-01-16 | 0.3303 | 1.2920 |
| 2026-01-15 | 0.3317 | 1.2950 |
| 2026-01-14 | 0.3634 | 1.2980 |
| 2026-01-13 | 0.3308 | 1.2900 |
| 2026-01-12 | 0.4312 | 1.2940 |
| 2026-01-11 | 0.6748 | 1.2660 |
| 2026-01-09 | 0.3364 | 1.3050 |
| 2026-01-08 | 0.3375 | 1.3250 |
| 2026-01-07 | 0.3471 | 1.3440 |
| 2026-01-06 | 0.3386 | 1.3580 |
| 2026-01-05 | 0.3780 | 1.4650 |
| 2026-01-04 | 1.4969 | 1.4500 |
| 2025-12-31 | 0.3731 | 1.3730 |
| 2025-12-30 | 0.5421 | 1.3450 |
| 2025-12-29 | 0.3496 | 1.3940 |
| 2025-12-28 | 0.6857 | 1.5100 |
| 2025-12-26 | 0.3414 | 1.4910 |
| 2025-12-25 | 0.3226 | 1.4830 |
| 2025-12-24 | 0.3200 | 1.4850 |
| 2025-12-23 | 0.6357 | 1.4880 |
| 2025-12-22 | 0.5693 | 1.4700 |
| 2025-12-21 | 0.6500 | 1.3420 |
| 2025-12-19 | 0.3255 | 1.3530 |
| 2025-12-18 | 0.3258 | 1.3550 |
| 2025-12-17 | 0.3260 | 1.3590 |
| 2025-12-16 | 0.6027 | 1.3650 |
| 2025-12-15 | 0.3269 | 1.3130 |
| 2025-12-14 | 0.6715 | 1.3150 |
| 2025-12-12 | 0.3284 | 1.3160 |
| 2025-12-11 | 0.3336 | 1.3210 |
| 2025-12-10 | 0.3372 | 1.3220 |
| 2025-12-09 | 0.5045 | 1.3230 |
| 2025-12-08 | 0.3310 | 1.3300 |
| 2025-12-07 | 0.6720 | 1.3340 |
| 2025-12-05 | 0.3389 | 1.3370 |
| 2025-12-04 | 0.3353 | 1.3360 |
| 2025-12-03 | 0.3391 | 1.3330 |
| 2025-12-02 | 0.5177 | 1.3280 |
| 2025-12-01 | 0.3378 | 1.3720 |
| 2025-11-30 | 0.6789 | 1.3740 |
| 2025-11-28 | 0.3365 | 1.3410 |
| 2025-11-27 | 0.3297 | 1.3300 |
| 2025-11-26 | 0.3287 | 1.3290 |
| 2025-11-25 | 0.6024 | 1.3400 |
| 2025-11-24 | 0.3407 | 1.2570 |
| 2025-11-23 | 0.6176 | 1.2450 |
| 2025-11-21 | 0.3151 | 1.2280 |
| 2025-11-20 | 0.3281 | 1.2150 |
| 2025-11-19 | 0.3494 | 1.1860 |
| 2025-11-18 | 0.4446 | 1.1520 |
| 2025-11-17 | 0.3179 | 1.0650 |
| 2025-11-16 | 0.5855 | 1.1740 |
| 2025-11-14 | 0.2907 | 1.1420 |
| 2025-11-13 | 0.2729 | 1.1280 |
| 2025-11-12 | 0.2855 | 1.2510 |
| 2025-11-11 | 0.2796 | 1.2410 |
| 2025-11-10 | 0.5245 | 1.2380 |
| 2025-11-09 | 0.5253 | 1.1070 |
| 2025-11-07 | 0.2635 | 1.1120 |
| 2025-11-06 | 0.5057 | 1.2040 |
| 2025-11-05 | 0.2675 | 1.2180 |
| 2025-11-04 | 0.2741 | 1.2180 |
| 2025-11-03 | 0.2752 | 1.2180 |
| 2025-11-02 | 0.5348 | 1.2160 |
| 2025-10-31 | 0.4377 | 1.2130 |
| 2025-10-30 | 0.5318 | 1.1180 |
| 2025-10-29 | 0.2687 | 1.1780 |
| 2025-10-28 | 0.2733 | 1.1710 |
| 2025-10-27 | 0.2725 | 1.1660 |
| 2025-10-26 | 0.5281 | 1.1620 |
| 2025-10-24 | 0.2580 | 1.1570 |
| 2025-10-23 | 0.6455 | 1.1590 |
| 2025-10-22 | 0.2549 | 1.1270 |
| 2025-10-21 | 0.2645 | 1.1330 |
| 2025-10-20 | 0.2647 | 1.1360 |
| 2025-10-19 | 0.5189 | 1.1430 |
| 2025-10-17 | 0.2625 | 1.1730 |
| 2025-10-16 | 0.5847 | 1.1840 |
| 2025-10-15 | 0.2653 | 1.2850 |
| 2025-10-14 | 0.2709 | 1.3030 |
| 2025-10-13 | 0.2784 | 1.3190 |
| 2025-10-12 | 0.5753 | 1.3310 |
| 2025-10-10 | 0.2836 | 1.3440 |
| 2025-10-09 | 0.7747 | 1.3530 |
| 2025-10-08 | 2.4038 | 1.1030 |
| 2025-09-30 | 0.3945 | 1.1140 |
| 2025-09-29 | 0.2914 | 1.2660 |
| 2025-09-28 | 0.5856 | 1.2610 |
| 2025-09-26 | 0.2877 | 1.2410 |
| 2025-09-25 | 0.2856 | 1.2350 |
| 2025-09-24 | 0.2800 | 1.3000 |
| 2025-09-23 | 0.6820 | 1.2930 |
| 2025-09-22 | 0.2817 | 1.2760 |
| 2025-09-21 | 0.5482 | 1.2710 |
| 2025-09-19 | 0.2760 | 1.2690 |
| 2025-09-18 | 0.4089 | 1.2680 |
