民生加银现金宝货币D(018953)
2026-03-30
0.5957
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.3102 | 1.2690 |
| 2026-03-30 | 0.5957 | 1.2700 |
| 2026-03-29 | 0.6062 | 1.2540 |
| 2026-03-27 | 0.3021 | 1.2590 |
| 2026-03-26 | 0.3031 | 1.2650 |
| 2026-03-25 | 0.3017 | 1.2700 |
| 2026-03-24 | 0.3113 | 1.2730 |
| 2026-03-23 | 0.5657 | 1.2760 |
| 2026-03-22 | 0.6163 | 1.2850 |
| 2026-03-20 | 0.3124 | 1.2870 |
| 2026-03-19 | 0.3133 | 1.2860 |
| 2026-03-18 | 0.3077 | 1.4320 |
| 2026-03-17 | 0.3162 | 1.4590 |
| 2026-03-16 | 0.5832 | 1.4600 |
| 2026-03-15 | 0.6191 | 1.3980 |
| 2026-03-13 | 0.3119 | 1.4010 |
| 2026-03-12 | 0.5891 | 1.4010 |
| 2026-03-11 | 0.3594 | 1.3010 |
| 2026-03-10 | 0.3165 | 1.2790 |
| 2026-03-09 | 0.4673 | 1.2820 |
| 2026-03-08 | 0.6239 | 1.2560 |
| 2026-03-06 | 0.3115 | 1.2650 |
| 2026-03-05 | 0.4007 | 1.2790 |
| 2026-03-04 | 0.3168 | 1.2590 |
| 2026-03-03 | 0.3223 | 1.2750 |
| 2026-03-02 | 0.4185 | 1.2870 |
| 2026-03-01 | 0.6413 | 1.2520 |
| 2026-02-27 | 0.3369 | 1.2880 |
| 2026-02-26 | 0.3633 | 1.2960 |
| 2026-02-25 | 0.3482 | 1.2920 |
| 2026-02-24 | 0.3434 | 1.2950 |
| 2026-02-23 | 3.5390 | 1.3000 |
| 2026-02-13 | 0.3547 | 1.3240 |
| 2026-02-12 | 0.3929 | 1.3200 |
| 2026-02-11 | 0.3373 | 1.2860 |
| 2026-02-10 | 0.3426 | 1.2780 |
| 2026-02-09 | 0.4416 | 1.2900 |
| 2026-02-08 | 0.6531 | 1.2750 |
| 2026-02-06 | 0.3481 | 1.2760 |
| 2026-02-05 | 0.3271 | 1.2630 |
| 2026-02-04 | 0.3236 | 1.2640 |
| 2026-02-03 | 0.3645 | 1.2660 |
| 2026-02-02 | 0.4137 | 1.2750 |
| 2026-02-01 | 0.6551 | 1.2670 |
| 2026-01-30 | 0.3233 | 1.2660 |
| 2026-01-29 | 0.3282 | 1.2610 |
| 2026-01-28 | 0.3271 | 1.2820 |
| 2026-01-27 | 0.3825 | 1.2880 |
| 2026-01-26 | 0.3978 | 1.2590 |
| 2026-01-25 | 0.6544 | 1.2650 |
| 2026-01-23 | 0.3127 | 1.2640 |
| 2026-01-22 | 0.3680 | 1.2710 |
| 2026-01-21 | 0.3390 | 1.2510 |
| 2026-01-20 | 0.3271 | 1.2760 |
| 2026-01-19 | 0.4090 | 1.2740 |
| 2026-01-18 | 0.6536 | 1.2630 |
| 2026-01-16 | 0.3260 | 1.2620 |
| 2026-01-15 | 0.3304 | 1.2760 |
| 2026-01-14 | 0.3852 | 1.2730 |
| 2026-01-13 | 0.3245 | 1.2670 |
| 2026-01-12 | 0.3866 | 1.2740 |
| 2026-01-11 | 0.6524 | 1.2560 |
| 2026-01-09 | 0.3529 | 1.2730 |
| 2026-01-08 | 0.3240 | 1.2660 |
| 2026-01-07 | 0.3737 | 1.2760 |
| 2026-01-06 | 0.3385 | 1.2580 |
| 2026-01-05 | 0.3532 | 1.2760 |
| 2026-01-04 | 1.3656 | 1.2720 |
| 2025-12-31 | 0.3400 | 1.3050 |
| 2025-12-30 | 0.3722 | 1.3060 |
| 2025-12-29 | 0.3468 | 1.3020 |
| 2025-12-28 | 0.7174 | 1.3240 |
| 2025-12-26 | 0.3593 | 1.3130 |
| 2025-12-25 | 0.3517 | 1.3060 |
| 2025-12-24 | 0.3419 | 1.3020 |
| 2025-12-23 | 0.3640 | 1.3020 |
| 2025-12-22 | 0.3890 | 1.2880 |
| 2025-12-21 | 0.6951 | 1.3000 |
| 2025-12-19 | 0.3475 | 1.2880 |
| 2025-12-18 | 0.3442 | 1.3090 |
| 2025-12-17 | 0.3412 | 1.3160 |
| 2025-12-16 | 0.3368 | 1.3130 |
| 2025-12-15 | 0.4121 | 1.3140 |
| 2025-12-14 | 0.6732 | 1.3290 |
| 2025-12-12 | 0.3866 | 1.3310 |
| 2025-12-11 | 0.3577 | 1.3060 |
| 2025-12-10 | 0.3350 | 1.3000 |
| 2025-12-09 | 0.3386 | 1.3040 |
| 2025-12-08 | 0.4418 | 1.3060 |
| 2025-12-07 | 0.6767 | 1.3070 |
| 2025-12-05 | 0.3379 | 1.3100 |
| 2025-12-04 | 0.3481 | 1.3120 |
| 2025-12-03 | 0.3419 | 1.3080 |
| 2025-12-02 | 0.3428 | 1.3300 |
| 2025-12-01 | 0.4424 | 1.3660 |
| 2025-11-30 | 0.6832 | 1.4980 |
| 2025-11-28 | 0.3416 | 1.4840 |
| 2025-11-27 | 0.3412 | 1.5150 |
| 2025-11-26 | 0.3826 | 1.5100 |
| 2025-11-25 | 0.4106 | 1.4820 |
| 2025-11-24 | 0.6933 | 1.4370 |
| 2025-11-23 | 0.6567 | 1.2430 |
| 2025-11-21 | 0.3993 | 1.2390 |
| 2025-11-20 | 0.3316 | 1.2000 |
| 2025-11-19 | 0.3293 | 1.1960 |
| 2025-11-18 | 0.3261 | 1.3870 |
| 2025-11-17 | 0.3257 | 1.3840 |
| 2025-11-16 | 0.6496 | 1.3840 |
| 2025-11-14 | 0.3247 | 1.3790 |
| 2025-11-13 | 0.3247 | 1.3760 |
| 2025-11-12 | 0.6916 | 1.3760 |
| 2025-11-11 | 0.3195 | 1.1820 |
| 2025-11-10 | 0.3260 | 1.1870 |
| 2025-11-09 | 0.6408 | 1.1880 |
| 2025-11-07 | 0.3193 | 1.1980 |
| 2025-11-06 | 0.3230 | 1.2030 |
| 2025-11-05 | 0.3249 | 1.2070 |
| 2025-11-04 | 0.3296 | 1.1940 |
| 2025-11-03 | 0.3275 | 1.1910 |
| 2025-11-02 | 0.6588 | 1.1930 |
