民生加银现金宝货币D(018953)
2025-07-14
0.3363
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.3363 | 1.4420 |
| 2025-07-13 | 0.6669 | 1.4430 |
| 2025-07-11 | 0.5409 | 1.4640 |
| 2025-07-10 | 0.4207 | 1.3650 |
| 2025-07-09 | 0.3958 | 1.3430 |
| 2025-07-08 | 0.3846 | 1.3400 |
| 2025-07-07 | 0.3382 | 1.3440 |
| 2025-07-06 | 0.7063 | 1.3320 |
| 2025-07-04 | 0.3541 | 1.3710 |
| 2025-07-03 | 0.3799 | 1.4010 |
| 2025-07-02 | 0.3897 | 1.4460 |
| 2025-07-01 | 0.3929 | 1.4310 |
| 2025-06-30 | 0.3145 | 1.5560 |
| 2025-06-29 | 0.7801 | 1.5750 |
| 2025-06-27 | 0.4103 | 1.5310 |
| 2025-06-26 | 0.4665 | 1.4990 |
| 2025-06-25 | 0.3600 | 1.4400 |
| 2025-06-24 | 0.6293 | 1.4760 |
| 2025-06-23 | 0.3509 | 1.4550 |
| 2025-06-22 | 0.6975 | 1.4540 |
| 2025-06-20 | 0.3491 | 1.4510 |
| 2025-06-19 | 0.3555 | 1.4580 |
| 2025-06-18 | 0.4271 | 1.4610 |
| 2025-06-17 | 0.5909 | 1.4340 |
| 2025-06-16 | 0.3476 | 1.4360 |
| 2025-06-15 | 0.6926 | 1.4450 |
| 2025-06-13 | 0.3630 | 1.4600 |
| 2025-06-12 | 0.3602 | 1.4580 |
| 2025-06-11 | 0.3763 | 1.4570 |
| 2025-06-10 | 0.5954 | 1.4480 |
| 2025-06-09 | 0.3645 | 1.4210 |
| 2025-06-08 | 0.7199 | 1.4230 |
| 2025-06-06 | 0.3594 | 1.4300 |
| 2025-06-05 | 0.3589 | 1.4230 |
| 2025-06-04 | 0.3591 | 1.4130 |
| 2025-06-03 | 0.5451 | 1.4130 |
| 2025-06-02 | 1.1002 | 1.3150 |
| 2025-05-30 | 0.3460 | 1.3760 |
| 2025-05-29 | 0.3410 | 1.4560 |
| 2025-05-28 | 0.3582 | 1.4640 |
| 2025-05-27 | 0.3595 | 1.5010 |
| 2025-05-26 | 0.5050 | 1.4980 |
| 2025-05-25 | 0.7108 | 1.5100 |
| 2025-05-23 | 0.4979 | 1.5070 |
| 2025-05-22 | 0.3551 | 1.4860 |
| 2025-05-21 | 0.4289 | 1.5050 |
| 2025-05-20 | 0.3532 | 1.5940 |
| 2025-05-19 | 0.5287 | 1.6020 |
| 2025-05-18 | 0.7043 | 1.5340 |
| 2025-05-16 | 0.4584 | 1.5530 |
| 2025-05-15 | 0.3914 | 1.6470 |
| 2025-05-14 | 0.5977 | 1.7250 |
| 2025-05-13 | 0.3678 | 1.6200 |
| 2025-05-12 | 0.4010 | 1.6430 |
| 2025-05-11 | 0.7398 | 1.6340 |
| 2025-05-09 | 0.6351 | 1.6480 |
| 2025-05-08 | 0.5396 | 1.5140 |
| 2025-05-07 | 0.3980 | 1.4310 |
| 2025-05-06 | 0.4120 | 1.4330 |
| 2025-05-05 | 1.9154 | 1.5100 |
| 2025-04-30 | 0.4013 | 1.8350 |
| 2025-04-29 | 0.5583 | 1.8270 |
| 2025-04-28 | 0.6476 | 1.7290 |
| 2025-04-27 | 0.7715 | 1.5910 |
| 2025-04-25 | 0.3857 | 1.5920 |
| 2025-04-24 | 0.7236 | 1.5950 |
| 2025-04-23 | 0.3862 | 1.6710 |
| 2025-04-22 | 0.3739 | 1.8270 |
| 2025-04-21 | 0.3874 | 1.8380 |
| 2025-04-20 | 0.7716 | 1.8710 |
| 2025-04-18 | 0.3927 | 1.8870 |
| 2025-04-17 | 0.8669 | 1.8870 |
| 2025-04-16 | 0.6802 | 1.7630 |
| 2025-04-15 | 0.3948 | 1.6210 |
| 2025-04-14 | 0.4498 | 1.6370 |
| 2025-04-13 | 0.8012 | 1.6110 |
| 2025-04-11 | 0.3922 | 1.6210 |
| 2025-04-10 | 0.6327 | 1.6300 |
| 2025-04-09 | 0.4123 | 1.6490 |
| 2025-04-08 | 0.4265 | 1.6760 |
| 2025-04-07 | 0.3995 | 1.7970 |
| 2025-04-06 | 1.2299 | 1.7850 |
| 2025-04-03 | 0.6684 | 1.8220 |
| 2025-04-02 | 0.4642 | 1.6920 |
| 2025-04-01 | 0.6530 | 1.7640 |
| 2025-03-31 | 0.3783 | 1.6390 |
| 2025-03-30 | 0.8673 | 1.6610 |
| 2025-03-28 | 0.4312 | 1.6380 |
| 2025-03-27 | 0.4232 | 1.6280 |
| 2025-03-26 | 0.6015 | 1.6170 |
| 2025-03-25 | 0.4174 | 1.6140 |
| 2025-03-24 | 0.4194 | 1.6310 |
| 2025-03-23 | 0.8231 | 1.6380 |
| 2025-03-21 | 0.4119 | 1.6230 |
| 2025-03-20 | 0.4027 | 1.7180 |
| 2025-03-19 | 0.5969 | 1.7130 |
| 2025-03-18 | 0.4486 | 1.6360 |
| 2025-03-17 | 0.4336 | 1.6150 |
| 2025-03-16 | 0.7942 | 1.6150 |
| 2025-03-14 | 0.5902 | 1.6090 |
| 2025-03-13 | 0.3933 | 1.4690 |
| 2025-03-12 | 0.4526 | 1.4870 |
| 2025-03-11 | 0.4081 | 1.4630 |
| 2025-03-10 | 0.4339 | 1.4630 |
| 2025-03-09 | 0.7840 | 1.4400 |
| 2025-03-07 | 0.3247 | 1.4620 |
| 2025-03-06 | 0.4280 | 1.5060 |
| 2025-03-05 | 0.4061 | 1.5200 |
| 2025-03-04 | 0.4085 | 1.5170 |
| 2025-03-03 | 0.3911 | 1.5270 |
| 2025-03-02 | 0.8260 | 1.5020 |
| 2025-02-28 | 0.4063 | 1.4900 |
| 2025-02-27 | 0.4550 | 1.5960 |
| 2025-02-26 | 0.4001 | 1.5540 |
| 2025-02-25 | 0.4284 | 1.5580 |
| 2025-02-24 | 0.3428 | 1.5120 |
| 2025-02-23 | 0.8047 | 1.5030 |
| 2025-02-21 | 0.6066 | 1.4860 |
| 2025-02-20 | 0.3743 | 1.4610 |
| 2025-02-19 | 0.4076 | 1.5230 |
