民生加银现金增利货币E(018874)
2026-04-10
0.5776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.5776 | 1.2850 |
| 2026-04-09 | 0.3618 | 1.2620 |
| 2026-04-08 | 0.3510 | 1.2680 |
| 2026-04-07 | 0.2938 | 1.2630 |
| 2026-04-06 | 0.8651 | 1.2660 |
| 2026-04-03 | 0.5332 | 1.3290 |
| 2026-04-02 | 0.3726 | 1.2740 |
| 2026-04-01 | 0.3426 | 1.2640 |
| 2026-03-31 | 0.2992 | 1.2630 |
| 2026-03-30 | 0.3603 | 1.2670 |
| 2026-03-29 | 0.6244 | 1.2640 |
| 2026-03-27 | 0.4284 | 1.2660 |
| 2026-03-26 | 0.3533 | 1.2720 |
| 2026-03-25 | 0.3424 | 1.2560 |
| 2026-03-24 | 0.3054 | 1.2810 |
| 2026-03-23 | 0.3551 | 1.2840 |
| 2026-03-22 | 0.6274 | 1.2610 |
| 2026-03-20 | 0.4397 | 1.2680 |
| 2026-03-19 | 0.3232 | 1.2820 |
| 2026-03-18 | 0.3903 | 1.2750 |
| 2026-03-17 | 0.3113 | 1.2750 |
| 2026-03-16 | 0.3106 | 1.2950 |
| 2026-03-15 | 0.6407 | 1.3060 |
| 2026-03-13 | 0.4665 | 1.2910 |
| 2026-03-12 | 0.3098 | 1.2740 |
| 2026-03-11 | 0.3912 | 1.2730 |
| 2026-03-10 | 0.3496 | 1.2300 |
| 2026-03-09 | 0.3307 | 1.2490 |
| 2026-03-08 | 0.6120 | 1.4800 |
| 2026-03-06 | 0.4337 | 1.4850 |
| 2026-03-05 | 0.3094 | 1.5430 |
| 2026-03-04 | 0.3092 | 1.5800 |
| 2026-03-03 | 0.3854 | 1.5770 |
| 2026-03-02 | 0.7672 | 1.5950 |
| 2026-03-01 | 0.6227 | 1.3550 |
| 2026-02-27 | 0.5433 | 1.3590 |
| 2026-02-26 | 0.3779 | 1.2380 |
| 2026-02-25 | 0.3038 | 1.2050 |
| 2026-02-24 | 0.4192 | 1.2100 |
| 2026-02-23 | 3.1471 | 1.1550 |
| 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 |
