民生加银现金宝货币D(018953)
2026-09-24
0.9970
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9970 | 1.3160 |
| 2026-09-23 | 0.3025 | 0.9110 |
| 2026-09-22 | 0.2376 | 0.8920 |
| 2026-09-21 | 0.2722 | 0.9530 |
| 2026-09-20 | 0.4777 | 1.0710 |
| 2026-09-18 | 0.2209 | 1.1140 |
| 2026-09-17 | 0.2274 | 1.1690 |
| 2026-09-16 | 0.2681 | 1.2040 |
| 2026-09-15 | 0.3521 | 1.2160 |
| 2026-09-14 | 0.4968 | 1.1800 |
| 2026-09-13 | 0.5598 | 1.0680 |
| 2026-09-11 | 0.3248 | 1.0710 |
| 2026-09-10 | 0.2940 | 1.0770 |
| 2026-09-09 | 0.2913 | 1.0790 |
| 2026-09-08 | 0.2825 | 1.0730 |
| 2026-09-07 | 0.2846 | 1.0730 |
| 2026-09-06 | 0.5656 | 1.0750 |
| 2026-09-04 | 0.3374 | 1.0770 |
| 2026-09-03 | 0.2969 | 1.0490 |
| 2026-09-02 | 0.2808 | 1.0380 |
| 2026-09-01 | 0.2812 | 1.0390 |
| 2026-08-31 | 0.2894 | 1.0380 |
| 2026-08-30 | 0.5695 | 1.0350 |
| 2026-08-28 | 0.2825 | 1.0320 |
| 2026-08-27 | 0.2772 | 1.0320 |
| 2026-08-26 | 0.2822 | 1.0340 |
| 2026-08-25 | 0.2796 | 1.0360 |
| 2026-08-24 | 0.2832 | 1.0460 |
| 2026-08-23 | 0.5649 | 1.0450 |
| 2026-08-21 | 0.2813 | 1.0450 |
| 2026-08-20 | 0.2816 | 1.0480 |
| 2026-08-19 | 0.2854 | 1.0490 |
| 2026-08-18 | 0.2985 | 1.0550 |
| 2026-08-17 | 0.2827 | 1.0460 |
| 2026-08-16 | 0.5650 | 1.0640 |
| 2026-08-14 | 0.2860 | 1.0640 |
| 2026-08-13 | 0.2837 | 1.0620 |
| 2026-08-12 | 0.2975 | 1.0610 |
| 2026-08-11 | 0.2810 | 1.0530 |
| 2026-08-10 | 0.3162 | 1.0530 |
| 2026-08-09 | 0.5659 | 1.0390 |
| 2026-08-07 | 0.2823 | 1.0420 |
| 2026-08-06 | 0.2811 | 1.0440 |
| 2026-08-05 | 0.2827 | 1.0420 |
| 2026-08-04 | 0.2812 | 1.0440 |
| 2026-08-03 | 0.2886 | 1.0420 |
| 2026-08-02 | 0.5717 | 1.1230 |
| 2026-07-31 | 0.2857 | 1.1180 |
| 2026-07-30 | 0.2778 | 1.1770 |
| 2026-07-29 | 0.2860 | 1.2440 |
| 2026-07-28 | 0.2777 | 1.2420 |
| 2026-07-27 | 0.4427 | 1.2440 |
| 2026-07-26 | 0.5633 | 1.1530 |
| 2026-07-24 | 0.3965 | 1.1540 |
| 2026-07-23 | 0.4047 | 1.1060 |
| 2026-07-22 | 0.2821 | 1.0700 |
| 2026-07-21 | 0.2811 | 1.0710 |
| 2026-07-20 | 0.2710 | 1.0930 |
| 2026-07-19 | 0.5655 | 1.1000 |
| 2026-07-17 | 0.3058 | 1.1010 |
| 2026-07-16 | 0.3362 | 1.0880 |
| 2026-07-15 | 0.2845 | 1.1510 |
| 2026-07-14 | 0.3210 | 1.2430 |
| 2026-07-13 | 0.2850 | 1.2850 |
| 2026-07-12 | 0.5668 | 1.2850 |
| 2026-07-10 | 0.2825 | 1.2880 |
| 2026-07-09 | 0.4558 | 1.2900 |
| 2026-07-08 | 0.4580 | 1.2000 |
| 2026-07-07 | 0.4000 | 1.1110 |
| 2026-07-06 | 0.2848 | 1.0510 |
| 2026-07-05 | 0.5742 | 1.0640 |
| 2026-07-03 | 0.2862 | 1.0720 |
| 2026-07-02 | 0.2837 | 1.0730 |
| 2026-07-01 | 0.2897 | 1.0830 |
| 2026-06-30 | 0.2868 | 1.0820 |
| 2026-06-29 | 0.3090 | 1.0830 |
| 2026-06-28 | 0.5890 | 1.2250 |
| 2026-06-26 | 0.2880 | 1.2160 |
| 2026-06-25 | 0.3041 | 1.2150 |
| 2026-06-24 | 0.2872 | 1.2050 |
| 2026-06-23 | 0.2877 | 1.1600 |
| 2026-06-22 | 0.5785 | 1.1150 |
| 2026-06-21 | 0.8585 | 1.1290 |
| 2026-06-18 | 0.2851 | 1.0920 |
| 2026-06-17 | 0.2021 | 1.2090 |
| 2026-06-16 | 0.2023 | 1.2570 |
| 2026-06-15 | 0.6051 | 1.3240 |
| 2026-06-14 | 0.5792 | 1.1570 |
| 2026-06-12 | 0.2085 | 1.1560 |
| 2026-06-11 | 0.5068 | 1.1980 |
| 2026-06-10 | 0.2945 | 1.0830 |
| 2026-06-09 | 0.3294 | 1.0810 |
| 2026-06-08 | 0.2875 | 1.0600 |
| 2026-06-07 | 0.5771 | 1.0620 |
| 2026-06-05 | 0.2891 | 1.0640 |
| 2026-06-04 | 0.2887 | 1.1120 |
| 2026-06-03 | 0.2899 | 1.3170 |
| 2026-06-02 | 0.2898 | 1.3190 |
| 2026-06-01 | 0.2909 | 1.3180 |
| 2026-05-31 | 0.5813 | 1.3170 |
| 2026-05-29 | 0.3797 | 1.3150 |
| 2026-05-28 | 0.6781 | 1.2670 |
| 2026-05-27 | 0.2936 | 1.2620 |
| 2026-05-26 | 0.2871 | 1.2710 |
| 2026-05-25 | 0.2895 | 1.2690 |
| 2026-05-24 | 0.5778 | 1.2670 |
| 2026-05-22 | 0.2885 | 1.2650 |
| 2026-05-21 | 0.6690 | 1.2660 |
| 2026-05-20 | 0.3097 | 1.2720 |
| 2026-05-19 | 0.2835 | 1.2590 |
| 2026-05-18 | 0.2865 | 1.2600 |
| 2026-05-17 | 0.5739 | 1.2610 |
| 2026-05-15 | 0.2902 | 1.2600 |
| 2026-05-14 | 0.6797 | 1.2580 |
| 2026-05-13 | 0.2859 | 1.2500 |
| 2026-05-12 | 0.2859 | 1.2510 |
| 2026-05-11 | 0.2875 | 1.2520 |
| 2026-05-10 | 0.5725 | 1.2520 |
| 2026-05-08 | 0.2859 | 1.2530 |
| 2026-05-07 | 0.6645 | 1.2530 |
