民生加银现金增利货币E(018874)
2026-09-24
0.3051
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3051 | 1.1810 |
| 2026-09-23 | 0.3123 | 1.1810 |
| 2026-09-22 | 0.3047 | 1.1770 |
| 2026-09-21 | 0.4120 | 1.1760 |
| 2026-09-20 | 0.6119 | 1.1960 |
| 2026-09-18 | 0.3050 | 1.1940 |
| 2026-09-17 | 0.3061 | 1.1900 |
| 2026-09-16 | 0.3052 | 1.2630 |
| 2026-09-15 | 0.3014 | 1.2600 |
| 2026-09-14 | 0.4512 | 1.2590 |
| 2026-09-13 | 0.6075 | 1.1800 |
| 2026-09-11 | 0.2971 | 1.1790 |
| 2026-09-10 | 0.4439 | 1.1820 |
| 2026-09-09 | 0.3007 | 1.1870 |
| 2026-09-08 | 0.2997 | 1.1860 |
| 2026-09-07 | 0.3017 | 1.1850 |
| 2026-09-06 | 0.6050 | 1.1840 |
| 2026-09-04 | 0.3023 | 1.1830 |
| 2026-09-03 | 0.4534 | 1.1810 |
| 2026-09-02 | 0.2992 | 1.1880 |
| 2026-09-01 | 0.2981 | 1.1870 |
| 2026-08-31 | 0.2999 | 1.1860 |
| 2026-08-30 | 0.6019 | 1.1820 |
| 2026-08-28 | 0.2992 | 1.1810 |
| 2026-08-27 | 0.4673 | 1.1810 |
| 2026-08-26 | 0.2961 | 1.1780 |
| 2026-08-25 | 0.2969 | 1.1780 |
| 2026-08-24 | 0.2926 | 1.1770 |
| 2026-08-23 | 0.5991 | 1.1760 |
| 2026-08-21 | 0.2991 | 1.1740 |
| 2026-08-20 | 0.4632 | 1.1720 |
| 2026-08-19 | 0.2951 | 1.2270 |
| 2026-08-18 | 0.2957 | 1.2210 |
| 2026-08-17 | 0.2900 | 1.2140 |
| 2026-08-16 | 0.5953 | 1.2200 |
| 2026-08-14 | 0.2962 | 1.2060 |
| 2026-08-13 | 0.5664 | 1.2000 |
| 2026-08-12 | 0.2839 | 1.1960 |
| 2026-08-11 | 0.2833 | 1.1970 |
| 2026-08-10 | 0.2998 | 1.1970 |
| 2026-08-09 | 0.5700 | 1.1920 |
| 2026-08-07 | 0.2842 | 1.2000 |
| 2026-08-06 | 0.5590 | 1.2040 |
| 2026-08-05 | 0.2852 | 1.2370 |
| 2026-08-04 | 0.2841 | 1.2410 |
| 2026-08-03 | 0.2899 | 1.2710 |
| 2026-08-02 | 0.5858 | 1.2780 |
| 2026-07-31 | 0.2922 | 1.2710 |
| 2026-07-30 | 0.6209 | 1.2670 |
| 2026-07-29 | 0.2916 | 1.2620 |
| 2026-07-28 | 0.3426 | 1.2880 |
| 2026-07-27 | 0.3020 | 1.2590 |
| 2026-07-26 | 0.5720 | 1.2500 |
| 2026-07-24 | 0.2861 | 1.2540 |
| 2026-07-23 | 0.6112 | 1.2550 |
| 2026-07-22 | 0.3409 | 1.2570 |
| 2026-07-21 | 0.2869 | 1.2550 |
| 2026-07-20 | 0.2857 | 1.2560 |
| 2026-07-19 | 0.5783 | 1.2580 |
| 2026-07-17 | 0.2883 | 1.2590 |
| 2026-07-16 | 0.6162 | 1.2600 |
| 2026-07-15 | 0.3364 | 1.2530 |
| 2026-07-14 | 0.2879 | 1.2700 |
| 2026-07-13 | 0.2904 | 1.2710 |
| 2026-07-12 | 0.5803 | 1.2720 |
| 2026-07-10 | 0.2906 | 1.2730 |
| 2026-07-09 | 0.6030 | 1.2740 |
| 2026-07-08 | 0.3686 | 1.2780 |
| 2026-07-07 | 0.2900 | 1.2800 |
| 2026-07-06 | 0.2918 | 1.2790 |
| 2026-07-05 | 0.5826 | 1.2780 |
| 2026-07-03 | 0.2916 | 1.2850 |
| 2026-07-02 | 0.6114 | 1.2840 |
| 2026-07-01 | 0.3726 | 1.2940 |
| 2026-06-30 | 0.2877 | 1.2510 |
| 2026-06-29 | 0.2905 | 1.2570 |
| 2026-06-28 | 0.5943 | 1.2600 |
| 2026-06-26 | 0.2911 | 1.2590 |
| 2026-06-25 | 0.6288 | 1.2610 |
| 2026-06-24 | 0.2919 | 1.2760 |
| 2026-06-23 | 0.2994 | 1.2780 |
| 2026-06-22 | 0.2954 | 1.2780 |
| 2026-06-21 | 0.8880 | 1.2750 |
| 2026-06-18 | 0.6568 | 1.5600 |
| 2026-06-17 | 0.2957 | 1.6010 |
| 2026-06-16 | 0.2991 | 1.5930 |
| 2026-06-15 | 0.2898 | 1.5840 |
| 2026-06-14 | 0.5781 | 1.5790 |
| 2026-06-12 | 0.8494 | 1.5710 |
| 2026-06-11 | 0.7339 | 1.2710 |
| 2026-06-10 | 0.2806 | 1.2830 |
| 2026-06-09 | 0.2819 | 1.2830 |
| 2026-06-08 | 0.2803 | 1.2910 |
| 2026-06-07 | 0.5633 | 1.2890 |
| 2026-06-05 | 0.2822 | 1.2890 |
| 2026-06-04 | 0.7561 | 1.3170 |
| 2026-06-03 | 0.2802 | 1.3180 |
| 2026-06-02 | 0.2972 | 1.3160 |
| 2026-06-01 | 0.2779 | 1.3060 |
| 2026-05-31 | 0.5621 | 1.3050 |
| 2026-05-29 | 0.3349 | 1.3010 |
| 2026-05-28 | 0.7594 | 1.2710 |
| 2026-05-27 | 0.2763 | 1.3030 |
| 2026-05-26 | 0.2774 | 1.3020 |
| 2026-05-25 | 0.2760 | 1.2990 |
| 2026-05-24 | 0.5550 | 1.2960 |
| 2026-05-22 | 0.2774 | 1.2940 |
| 2026-05-21 | 0.8203 | 1.2930 |
| 2026-05-20 | 0.2743 | 1.2640 |
| 2026-05-19 | 0.2714 | 1.2620 |
| 2026-05-18 | 0.2714 | 1.2640 |
| 2026-05-17 | 0.5511 | 1.2660 |
| 2026-05-15 | 0.2756 | 1.2700 |
| 2026-05-14 | 0.7657 | 1.2720 |
| 2026-05-13 | 0.2696 | 1.2500 |
| 2026-05-12 | 0.2746 | 1.2550 |
| 2026-05-11 | 0.2765 | 1.2580 |
| 2026-05-10 | 0.5591 | 1.2600 |
| 2026-05-08 | 0.2786 | 1.2600 |
| 2026-05-07 | 0.7244 | 1.2610 |
