民生加银现金增利货币A(690010)
2025-12-25
0.2566
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.2566 | 1.2390 |
| 2025-12-24 | 0.2518 | 1.2410 |
| 2025-12-23 | 0.5698 | 1.2440 |
| 2025-12-22 | 0.5034 | 1.2270 |
| 2025-12-21 | 0.5185 | 1.0990 |
| 2025-12-19 | 0.2620 | 1.1110 |
| 2025-12-18 | 0.2597 | 1.1120 |
| 2025-12-17 | 0.2585 | 1.1160 |
| 2025-12-16 | 0.5372 | 1.1220 |
| 2025-12-15 | 0.2609 | 1.0700 |
| 2025-12-14 | 0.5400 | 1.0720 |
| 2025-12-12 | 0.2643 | 1.0730 |
| 2025-12-11 | 0.2678 | 1.0780 |
| 2025-12-10 | 0.2695 | 1.0790 |
| 2025-12-09 | 0.4387 | 1.0800 |
| 2025-12-08 | 0.2652 | 1.0870 |
| 2025-12-07 | 0.5405 | 1.0900 |
| 2025-12-05 | 0.2751 | 1.0940 |
| 2025-12-04 | 0.2695 | 1.0930 |
| 2025-12-03 | 0.2712 | 1.0890 |
| 2025-12-02 | 0.4516 | 1.0790 |
| 2025-12-01 | 0.2720 | 1.1240 |
| 2025-11-30 | 0.5474 | 1.1250 |
| 2025-11-28 | 0.2727 | 1.0930 |
| 2025-11-27 | 0.2631 | 1.0860 |
| 2025-11-26 | 0.2510 | 1.0850 |
| 2025-11-25 | 0.5367 | 1.0960 |
| 2025-11-24 | 0.2749 | 1.0130 |
| 2025-11-23 | 0.4861 | 1.0010 |
| 2025-11-21 | 0.2599 | 0.9840 |
| 2025-11-20 | 0.2613 | 0.9710 |
| 2025-11-19 | 0.2715 | 0.9420 |
| 2025-11-18 | 0.3787 | 0.9100 |
| 2025-11-17 | 0.2521 | 0.8230 |
| 2025-11-16 | 0.4540 | 0.9320 |
| 2025-11-14 | 0.2360 | 0.9000 |
| 2025-11-13 | 0.2060 | 0.8850 |
| 2025-11-12 | 0.2106 | 1.0080 |
| 2025-11-11 | 0.2139 | 1.0000 |
| 2025-11-10 | 0.4588 | 0.9970 |
| 2025-11-09 | 0.3938 | 0.8650 |
| 2025-11-07 | 0.2064 | 0.8700 |
| 2025-11-06 | 0.4398 | 0.9610 |
| 2025-11-05 | 0.1949 | 0.9740 |
| 2025-11-04 | 0.2082 | 0.9760 |
| 2025-11-03 | 0.2095 | 0.9750 |
| 2025-11-02 | 0.4032 | 0.9740 |
| 2025-10-31 | 0.3780 | 0.9700 |
| 2025-10-30 | 0.4655 | 0.8750 |
| 2025-10-29 | 0.1983 | 0.9350 |
| 2025-10-28 | 0.2069 | 0.9280 |
| 2025-10-27 | 0.2067 | 0.9230 |
| 2025-10-26 | 0.3966 | 0.9190 |
| 2025-10-24 | 0.1970 | 0.9140 |
| 2025-10-23 | 0.5787 | 0.9170 |
| 2025-10-22 | 0.1849 | 0.8850 |
| 2025-10-21 | 0.1987 | 0.8920 |
| 2025-10-20 | 0.1989 | 0.8950 |
| 2025-10-19 | 0.3874 | 0.9020 |
| 2025-10-17 | 0.2017 | 0.9310 |
| 2025-10-16 | 0.5189 | 0.9410 |
| 2025-10-15 | 0.1967 | 1.0410 |
| 2025-10-14 | 0.2049 | 1.0610 |
| 2025-10-13 | 0.2121 | 1.0760 |
| 2025-10-12 | 0.4438 | 1.0880 |
| 2025-10-10 | 0.2191 | 1.1020 |
| 2025-10-09 | 0.7089 | 1.1100 |
| 2025-10-08 | 1.8778 | 0.8600 |
| 2025-09-30 | 0.3288 | 0.8690 |
| 2025-09-29 | 0.2255 | 1.0200 |
| 2025-09-28 | 0.4541 | 1.0150 |
| 2025-09-26 | 0.2220 | 0.9960 |
| 2025-09-25 | 0.2196 | 0.9910 |
| 2025-09-24 | 0.2101 | 1.0560 |
| 2025-09-23 | 0.6158 | 1.0500 |
| 2025-09-22 | 0.2158 | 1.0330 |
| 2025-09-21 | 0.4167 | 1.0280 |
| 2025-09-19 | 0.2140 | 1.0260 |
| 2025-09-18 | 0.3425 | 1.0250 |
| 2025-09-17 | 0.1982 | 1.0430 |
| 2025-09-16 | 0.5833 | 1.0440 |
| 2025-09-15 | 0.2067 | 1.0490 |
| 2025-09-14 | 0.4125 | 1.0510 |
| 2025-09-12 | 0.2125 | 1.0510 |
| 2025-09-11 | 0.3769 | 1.0500 |
| 2025-09-10 | 0.2009 | 0.9640 |
| 2025-09-09 | 0.5918 | 0.9660 |
| 2025-09-08 | 0.2112 | 1.0460 |
| 2025-09-07 | 0.4109 | 1.0470 |
| 2025-09-05 | 0.2113 | 1.0550 |
| 2025-09-04 | 0.2140 | 1.0600 |
| 2025-09-03 | 0.2044 | 1.0610 |
| 2025-09-02 | 0.7431 | 1.0660 |
| 2025-09-01 | 0.2131 | 0.9880 |
| 2025-08-31 | 0.4267 | 0.9930 |
| 2025-08-29 | 0.2209 | 0.9990 |
| 2025-08-28 | 0.2150 | 1.0010 |
| 2025-08-27 | 0.2140 | 1.0520 |
| 2025-08-26 | 0.5951 | 1.0520 |
| 2025-08-25 | 0.2231 | 1.0140 |
| 2025-08-24 | 0.4386 | 1.0120 |
| 2025-08-22 | 0.2236 | 1.0070 |
| 2025-08-21 | 0.3117 | 1.0050 |
| 2025-08-20 | 0.2152 | 1.0400 |
| 2025-08-19 | 0.5227 | 1.0380 |
| 2025-08-18 | 0.2185 | 1.0280 |
| 2025-08-17 | 0.4302 | 1.0280 |
| 2025-08-15 | 0.2196 | 1.0320 |
| 2025-08-14 | 0.3790 | 1.0390 |
| 2025-08-13 | 0.2113 | 1.0340 |
| 2025-08-12 | 0.5024 | 1.0880 |
| 2025-08-11 | 0.2195 | 1.0680 |
| 2025-08-10 | 0.4379 | 1.0790 |
| 2025-08-08 | 0.2314 | 1.1000 |
| 2025-08-07 | 0.3706 | 1.1060 |
| 2025-08-06 | 0.3129 | 1.0380 |
| 2025-08-05 | 0.4647 | 1.0800 |
| 2025-08-04 | 0.2402 | 1.0750 |
| 2025-08-03 | 0.4787 | 1.1590 |
| 2025-08-01 | 0.2428 | 1.1670 |
