基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金增利货币A(690010)
2023-12-01
0.9940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9940 | 1.9510 |
| 2023-11-30 | 0.4733 | 1.7460 |
| 2023-11-29 | 0.4594 | 1.7170 |
| 2023-11-28 | 0.4609 | 1.6940 |
| 2023-11-27 | 0.4425 | 1.6670 |
| 2023-11-26 | 0.8754 | 1.6500 |
| 2023-11-24 | 0.6073 | 1.6260 |
| 2023-11-23 | 0.4196 | 1.5830 |
| 2023-11-22 | 0.4157 | 1.5740 |
| 2023-11-21 | 0.4102 | 1.5670 |
| 2023-11-20 | 0.4100 | 1.6880 |
| 2023-11-19 | 0.8299 | 1.6770 |
| 2023-11-17 | 0.5272 | 1.6550 |
| 2023-11-16 | 0.4028 | 1.5850 |
| 2023-11-15 | 0.4019 | 1.5760 |
| 2023-11-14 | 0.6383 | 1.5720 |
| 2023-11-13 | 0.3888 | 1.6700 |
| 2023-11-12 | 0.7900 | 1.6770 |
| 2023-11-10 | 0.3936 | 1.7090 |
| 2023-11-09 | 0.3871 | 1.7240 |
| 2023-11-08 | 0.3933 | 1.7460 |
| 2023-11-07 | 0.8236 | 1.7680 |
| 2023-11-06 | 0.4015 | 1.5640 |
| 2023-11-05 | 0.8503 | 1.5800 |
| 2023-11-03 | 0.4216 | 1.6180 |
| 2023-11-02 | 0.4288 | 1.6360 |
| 2023-11-01 | 0.4349 | 1.6510 |
| 2023-10-31 | 0.4390 | 1.6600 |
| 2023-10-30 | 0.4328 | 1.6680 |
| 2023-10-29 | 0.9211 | 1.6680 |
| 2023-10-27 | 0.4564 | 1.6490 |
| 2023-10-26 | 0.4559 | 1.6390 |
| 2023-10-25 | 0.4519 | 1.6160 |
| 2023-10-24 | 0.4547 | 1.5850 |
| 2023-10-23 | 0.4334 | 1.5480 |
| 2023-10-22 | 0.8844 | 1.8640 |
| 2023-10-20 | 0.4371 | 1.8070 |
| 2023-10-19 | 0.4127 | 1.7870 |
| 2023-10-18 | 0.3933 | 1.7810 |
| 2023-10-17 | 0.3850 | 1.7880 |
| 2023-10-16 | 1.0289 | 1.8210 |
| 2023-10-15 | 0.7778 | 1.5380 |
| 2023-10-13 | 0.3995 | 1.6700 |
| 2023-10-12 | 0.4004 | 1.7310 |
| 2023-10-11 | 0.4066 | 1.7910 |
| 2023-10-10 | 0.4474 | 1.8480 |
| 2023-10-09 | 0.4952 | 1.8840 |
| 2023-10-08 | 5.1397 | 1.8940 |
| 2023-09-28 | 0.9555 | 1.9640 |
| 2023-09-27 | 0.5019 | 1.6610 |
| 2023-09-26 | 0.4793 | 1.6160 |
| 2023-09-25 | 0.3901 | 1.6990 |
| 2023-09-24 | 0.7772 | 1.6960 |
| 2023-09-22 | 0.6261 | 1.6680 |
| 2023-09-21 | 0.3851 | 1.5290 |
| 2023-09-20 | 0.4163 | 2.0880 |
| 2023-09-19 | 0.6367 | 2.0510 |
| 2023-09-18 | 0.3839 | 1.9820 |
| 2023-09-17 | 0.7244 | 1.9760 |
| 2023-09-15 | 0.3631 | 1.9920 |
| 2023-09-14 | 1.4383 | 2.4170 |
| 2023-09-13 | 0.3471 | 1.9800 |
| 2023-09-12 | 0.5070 | 1.9770 |
| 2023-09-11 | 0.3733 | 1.8880 |
| 2023-09-10 | 0.7531 | 1.8720 |
| 2023-09-08 | 1.1611 | 1.8490 |
| 2023-09-07 | 0.6183 | 1.4470 |
| 2023-09-06 | 0.3413 | 1.3050 |
| 2023-09-05 | 0.3402 | 1.3030 |
| 2023-09-04 | 0.3438 | 1.3090 |
| 2023-09-03 | 0.7085 | 1.3160 |
| 2023-09-01 | 0.4031 | 1.3130 |
| 2023-08-31 | 0.3501 | 1.3530 |
| 2023-08-30 | 0.3379 | 1.3490 |
| 2023-08-29 | 0.3510 | 1.3530 |
| 2023-08-28 | 0.3564 | 1.3480 |
| 2023-08-27 | 0.7027 | 1.3430 |
| 2023-08-25 | 0.4792 | 1.3310 |
| 2023-08-24 | 0.3421 | 1.2560 |
| 2023-08-23 | 0.3458 | 1.3640 |
| 2023-08-22 | 0.3427 | 1.3550 |
| 2023-08-21 | 0.3466 | 1.3490 |
| 2023-08-20 | 0.6803 | 1.4260 |
| 2023-08-18 | 0.3368 | 1.4360 |
| 2023-08-17 | 0.5455 | 1.4430 |
| 2023-08-16 | 0.3284 | 1.3330 |
| 2023-08-15 | 0.3320 | 1.4210 |
| 2023-08-14 | 0.4934 | 1.4290 |
| 2023-08-13 | 0.6981 | 1.3470 |
| 2023-08-11 | 0.3493 | 1.3590 |
| 2023-08-10 | 0.3391 | 1.3620 |
| 2023-08-09 | 0.4945 | 1.3660 |
| 2023-08-08 | 0.3471 | 1.3870 |
| 2023-08-07 | 0.3380 | 1.3940 |
| 2023-08-06 | 0.7216 | 1.4020 |
| 2023-08-04 | 0.3549 | 1.4160 |
| 2023-08-03 | 0.3468 | 1.4240 |
| 2023-08-02 | 0.5333 | 1.4360 |
| 2023-08-01 | 0.3604 | 1.3480 |
| 2023-07-31 | 0.3540 | 1.3470 |
| 2023-07-30 | 0.7469 | 1.3490 |
| 2023-07-28 | 0.3706 | 1.3440 |
| 2023-07-27 | 0.3695 | 1.4900 |
| 2023-07-26 | 0.3661 | 1.4860 |
| 2023-07-25 | 0.3594 | 1.4990 |
| 2023-07-24 | 0.3582 | 1.5050 |
| 2023-07-23 | 0.7363 | 1.5150 |
| 2023-07-21 | 0.6468 | 1.5290 |
| 2023-07-20 | 0.3614 | 1.3860 |
| 2023-07-19 | 0.3905 | 1.3910 |
| 2023-07-18 | 0.3717 | 1.3850 |
| 2023-07-17 | 0.3767 | 1.3910 |
| 2023-07-16 | 0.7626 | 1.4340 |
| 2023-07-14 | 0.3767 | 1.4710 |
| 2023-07-13 | 0.3703 | 1.4900 |
| 2023-07-12 | 0.3795 | 1.5100 |
| 2023-07-11 | 0.3831 | 1.5300 |
| 2023-07-10 | 0.4582 | 1.5550 |
| 2023-07-09 | 0.8323 | 1.5500 |
| 2023-07-07 | 0.4132 | 1.5870 |
