民生加银现金宝货币D(018953)
2026-05-22
0.2885
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.2879 | 1.2720 |
| 2026-05-05 | 1.4363 | 1.3030 |
| 2026-04-30 | 0.6999 | 1.5360 |
| 2026-04-29 | 0.3462 | 1.3210 |
| 2026-04-28 | 0.5871 | 1.2920 |
| 2026-04-27 | 0.2922 | 1.2560 |
| 2026-04-26 | 0.5846 | 1.2570 |
| 2026-04-24 | 0.4127 | 1.2570 |
| 2026-04-23 | 0.2934 | 1.3170 |
| 2026-04-22 | 0.2926 | 1.3470 |
| 2026-04-21 | 0.5182 | 1.3470 |
| 2026-04-20 | 0.2951 | 1.2550 |
| 2026-04-19 | 0.5844 | 1.2620 |
| 2026-04-17 | 0.5254 | 1.2640 |
| 2026-04-16 | 0.3496 | 1.4290 |
| 2026-04-15 | 0.2939 | 1.4030 |
| 2026-04-14 | 0.3444 | 1.4050 |
| 2026-04-13 | 0.3069 | 1.3820 |
| 2026-04-12 | 0.5896 | 1.3810 |
| 2026-04-10 | 0.8376 | 1.3870 |
| 2026-04-09 | 0.2998 | 1.2640 |
| 2026-04-08 | 0.2973 | 1.2640 |
| 2026-04-07 | 0.3017 | 1.2650 |
| 2026-04-06 | 0.9059 | 1.2700 |
| 2026-04-03 | 0.6046 | 1.4260 |
| 2026-04-02 | 0.2985 | 1.2660 |
| 2026-04-01 | 0.3004 | 1.2690 |
| 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 |
