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民生加银现金增利货币A(690010)

2022-05-20     0.3692
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净值发布日期 单位净值 累计净值
2022-05-200.36921.9110
2022-05-190.37011.9070
2022-05-180.36461.9040
2022-05-171.43971.9030
2022-05-160.35811.3300
2022-05-150.72821.3390
2022-05-130.36201.3510
2022-05-120.36451.3570
2022-05-110.36281.3600
2022-05-100.35921.3650
2022-05-090.37501.3710
2022-05-080.75101.3690
2022-05-060.37161.3640
2022-05-050.37161.5090
2022-05-041.85551.6270
2022-04-290.64531.6370
2022-04-280.59351.4920
2022-04-270.37861.6610
2022-04-260.36001.6620
2022-04-250.37901.7370
2022-04-240.75841.7690
2022-04-220.37021.8060
2022-04-210.91381.8270
2022-04-200.38041.5580
2022-04-190.50151.5760
2022-04-180.43841.5310
2022-04-170.82761.5300
2022-04-150.40981.5390
2022-04-140.40791.5450
2022-04-130.41361.5550
2022-04-120.41721.5870
2022-04-110.43511.6320
2022-04-100.84471.6680
2022-04-080.42261.7540
2022-04-070.42611.7930
2022-04-060.47391.8280
2022-04-052.01221.8390
2022-04-010.49692.5600
2022-03-310.49162.4620
2022-03-300.49452.4260
2022-03-292.04702.3930
2022-03-280.44861.5310
2022-03-270.86951.5240
2022-03-250.31371.5430
2022-03-240.42461.6100
2022-03-230.43171.6140
2022-03-220.42581.6130
2022-03-210.43521.5620
2022-03-200.90511.6130
2022-03-180.44111.6040
2022-03-170.43271.6050
2022-03-160.42891.8930
2022-03-150.32901.8940
2022-03-140.53231.9480
2022-03-130.88771.8900
2022-03-110.44331.8820
2022-03-100.97491.8740
2022-03-090.43141.7100
2022-03-080.43021.7150
2022-03-070.42401.7330
2022-03-060.87251.7380
2022-03-040.42761.7600
2022-03-030.66651.7690
2022-03-020.44091.6500
2022-03-010.46401.6400
2022-02-280.43341.6210
2022-02-270.91451.6170
2022-02-250.44441.5940
2022-02-240.44141.6090
2022-02-230.42191.6940
2022-02-220.42831.7030
2022-02-210.42661.7090
2022-02-200.86971.7280
2022-02-180.47421.7480
2022-02-170.60011.7340
2022-02-160.43931.6600
2022-02-150.44091.6810
2022-02-140.46071.6960
2022-02-130.90781.7080
2022-02-110.44751.7310
2022-02-100.46151.7460
2022-02-090.47801.7530
2022-02-080.46981.7520
2022-02-070.48391.7550
2022-02-064.27891.7510
2022-01-280.47752.4800
2022-01-271.21542.4840
2022-01-260.49972.1060
2022-01-250.50382.1090
2022-01-241.01312.1080
2022-01-230.98941.8310
2022-01-210.48391.8310
2022-01-200.50641.8340
2022-01-190.50631.8120
2022-01-180.50171.8090
2022-01-170.49161.8020
2022-01-160.98971.8080
2022-01-140.48971.8030
2022-01-130.46501.8040
2022-01-120.50041.8320
2022-01-110.48931.8560
2022-01-100.50281.8900
2022-01-090.97931.9170
2022-01-070.49261.9850
2022-01-060.51802.0350
2022-01-050.54442.0600
2022-01-040.55392.1140
2022-01-031.66082.1170
2021-12-310.58582.1220
2021-12-300.56512.1070
2021-12-290.64742.0980
2021-12-280.55842.0460
2021-12-270.55252.0410
2021-12-261.11792.0330
2021-12-240.55792.0280
2021-12-230.54772.0230
2021-12-220.55052.0180
2021-12-210.54862.0070
2021-12-200.53752.0020
2021-12-191.10832.0060