民生加银现金增利货币A(690010)
2026-07-13
0.2245
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2245 | 1.0280 |
| 2026-07-12 | 0.4488 | 1.0290 |
| 2026-07-10 | 0.2248 | 1.0300 |
| 2026-07-09 | 0.5372 | 1.0310 |
| 2026-07-08 | 0.3028 | 1.0350 |
| 2026-07-07 | 0.2241 | 1.0370 |
| 2026-07-06 | 0.2260 | 1.0360 |
| 2026-07-05 | 0.4510 | 1.0360 |
| 2026-07-03 | 0.2256 | 1.0420 |
| 2026-07-02 | 0.5457 | 1.0420 |
| 2026-07-01 | 0.3069 | 1.0510 |
| 2026-06-30 | 0.2219 | 1.0080 |
| 2026-06-29 | 0.2248 | 1.0140 |
| 2026-06-28 | 0.4628 | 1.0170 |
| 2026-06-26 | 0.2254 | 1.0160 |
| 2026-06-25 | 0.5630 | 1.0180 |
| 2026-06-24 | 0.2262 | 1.0330 |
| 2026-06-23 | 0.2335 | 1.0350 |
| 2026-06-22 | 0.2299 | 1.0350 |
| 2026-06-21 | 0.6907 | 1.0320 |
| 2026-06-18 | 0.5908 | 1.3160 |
| 2026-06-17 | 0.2297 | 1.3570 |
| 2026-06-16 | 0.2334 | 1.3490 |
| 2026-06-15 | 0.2240 | 1.3400 |
| 2026-06-14 | 0.4466 | 1.3350 |
| 2026-06-12 | 0.7835 | 1.3270 |
| 2026-06-11 | 0.6681 | 1.0280 |
| 2026-06-10 | 0.2148 | 1.0400 |
| 2026-06-09 | 0.2161 | 1.0390 |
| 2026-06-08 | 0.2144 | 1.0470 |
| 2026-06-07 | 0.4318 | 1.0460 |
| 2026-06-05 | 0.2164 | 1.0460 |
| 2026-06-04 | 0.6902 | 1.0730 |
| 2026-06-03 | 0.2142 | 1.0750 |
| 2026-06-02 | 0.2314 | 1.0730 |
| 2026-06-01 | 0.2122 | 1.0630 |
| 2026-05-31 | 0.4306 | 1.0610 |
| 2026-05-29 | 0.2689 | 1.0580 |
| 2026-05-28 | 0.6936 | 1.0270 |
| 2026-05-27 | 0.2103 | 1.0600 |
| 2026-05-26 | 0.2115 | 1.0590 |
| 2026-05-25 | 0.2101 | 1.0560 |
| 2026-05-24 | 0.4235 | 1.0530 |
| 2026-05-22 | 0.2116 | 1.0510 |
| 2026-05-21 | 0.7546 | 1.0500 |
| 2026-05-20 | 0.2085 | 1.0220 |
| 2026-05-19 | 0.2055 | 1.0190 |
| 2026-05-18 | 0.2061 | 1.0210 |
| 2026-05-17 | 0.4196 | 1.0230 |
| 2026-05-15 | 0.2098 | 1.0280 |
| 2026-05-14 | 0.6999 | 1.0290 |
| 2026-05-13 | 0.2038 | 1.0070 |
| 2026-05-12 | 0.2088 | 1.0120 |
| 2026-05-11 | 0.2107 | 1.0150 |
| 2026-05-10 | 0.4276 | 1.0170 |
| 2026-05-08 | 0.2127 | 1.0170 |
| 2026-05-07 | 0.6584 | 1.0180 |
| 2026-05-06 | 0.2123 | 1.0140 |
| 2026-05-05 | 1.0726 | 1.0180 |
| 2026-04-30 | 0.6503 | 1.2030 |
| 2026-04-29 | 0.2200 | 1.0340 |
| 2026-04-28 | 0.2240 | 1.0330 |
| 2026-04-27 | 0.2160 | 1.0300 |
| 2026-04-26 | 0.4353 | 1.0340 |
| 2026-04-24 | 0.5486 | 1.0360 |
| 2026-04-23 | 0.3289 | 1.0180 |
| 2026-04-22 | 0.2190 | 1.0120 |
| 2026-04-21 | 0.2171 | 1.0340 |
| 2026-04-20 | 0.2234 | 1.0340 |
| 2026-04-19 | 0.4401 | 1.0310 |
| 2026-04-17 | 0.5145 | 1.0280 |
| 2026-04-16 | 0.3171 | 1.0270 |
| 2026-04-15 | 0.2614 | 1.0160 |
| 2026-04-14 | 0.2166 | 1.0280 |
| 2026-04-13 | 0.2167 | 1.0340 |
| 2026-04-12 | 0.4355 | 1.0370 |
| 2026-04-10 | 0.5121 | 1.0430 |
| 2026-04-09 | 0.2961 | 1.0190 |
| 2026-04-08 | 0.2850 | 1.0250 |
| 2026-04-07 | 0.2280 | 1.0200 |
| 2026-04-06 | 0.6679 | 1.0230 |
| 2026-04-03 | 0.4676 | 1.0860 |
| 2026-04-02 | 0.3068 | 1.0310 |
| 2026-04-01 | 0.2766 | 1.0210 |
| 2026-03-31 | 0.2336 | 1.0210 |
| 2026-03-30 | 0.2947 | 1.0240 |
| 2026-03-29 | 0.4929 | 1.0210 |
| 2026-03-27 | 0.3628 | 1.0230 |
| 2026-03-26 | 0.2876 | 1.0290 |
| 2026-03-25 | 0.2762 | 1.0130 |
| 2026-03-24 | 0.2397 | 1.0380 |
| 2026-03-23 | 0.2894 | 1.0410 |
| 2026-03-22 | 0.4959 | 1.0180 |
| 2026-03-20 | 0.3745 | 1.0250 |
| 2026-03-19 | 0.2574 | 1.0390 |
| 2026-03-18 | 0.3239 | 1.0320 |
| 2026-03-17 | 0.2456 | 1.0320 |
| 2026-03-16 | 0.2448 | 1.0520 |
| 2026-03-15 | 0.5092 | 1.0630 |
| 2026-03-13 | 0.4013 | 1.0480 |
| 2026-03-12 | 0.2440 | 1.0300 |
| 2026-03-11 | 0.3247 | 1.0300 |
| 2026-03-10 | 0.2836 | 0.9870 |
| 2026-03-09 | 0.2647 | 1.0050 |
| 2026-03-08 | 0.4805 | 1.2360 |
| 2026-03-06 | 0.3683 | 1.2410 |
| 2026-03-05 | 0.2435 | 1.2990 |
| 2026-03-04 | 0.2422 | 1.3360 |
| 2026-03-03 | 0.3192 | 1.3340 |
| 2026-03-02 | 0.7014 | 1.3520 |
| 2026-03-01 | 0.4911 | 1.1130 |
| 2026-02-27 | 0.4786 | 1.1160 |
| 2026-02-26 | 0.3121 | 0.9950 |
| 2026-02-25 | 0.2381 | 0.9620 |
| 2026-02-24 | 0.3535 | 0.9680 |
| 2026-02-23 | 2.4896 | 0.9130 |
| 2026-02-13 | 0.2833 | 1.0680 |
| 2026-02-12 | 0.2444 | 1.0560 |
| 2026-02-11 | 0.2539 | 1.0650 |
| 2026-02-10 | 0.3129 | 1.0690 |
