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财务数据

民生加银现金增利货币A(690010)

2020-08-11     0.6354
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-110.63541.4420
2020-08-100.34361.3210
2020-08-090.67691.3560
2020-08-070.40821.4000
2020-08-060.32841.4020
2020-08-050.35321.3680
2020-08-040.40621.3580
2020-08-030.41111.3570
2020-08-020.75951.3540
2020-07-310.41141.3880
2020-07-300.26511.3840
2020-07-290.33351.4490
2020-07-280.40431.4680
2020-07-270.40611.4010
2020-07-260.82291.3830
2020-07-240.40381.3700
2020-07-230.38821.4720
2020-07-220.36971.4240
2020-07-210.27821.5180
2020-07-200.37111.4770
2020-07-190.79871.4510
2020-07-170.59741.4040
2020-07-160.29731.2810
2020-07-150.54691.3430
2020-07-140.19961.2410
2020-07-130.32331.3090
2020-07-120.70891.3340
2020-07-100.36441.4270
2020-07-090.41441.5120
2020-07-080.35381.5760
2020-07-070.32941.6330
2020-07-060.37061.6900
2020-07-050.88461.8350
2020-07-030.52511.8340
2020-07-020.53561.7890
2020-07-010.46191.7390
2020-06-300.43701.7400
2020-06-290.64361.7000
2020-06-281.76361.5680
2020-06-240.46371.3620
2020-06-230.36271.2590
2020-06-220.39471.1870
2020-06-210.74721.1700
2020-06-190.26721.1550
2020-06-180.35931.1550
2020-06-170.26821.0830
2020-06-160.22721.1090
2020-06-150.36111.1740
2020-06-140.72011.1660
2020-06-120.26751.1300
2020-06-110.22231.1610
2020-06-100.31671.2130
2020-06-090.35121.2130
2020-06-080.34481.1950
2020-06-070.65261.1940
2020-06-050.32551.2080
2020-06-040.32181.2150
2020-06-030.31571.2140
2020-06-020.31821.2060
2020-06-010.34311.2080
2020-05-310.67941.2000
2020-05-290.33831.1750
2020-05-280.31881.1710
2020-05-270.30111.1740
2020-05-260.32281.1830
2020-05-250.32781.1830
2020-05-240.63171.1840
2020-05-220.33061.1920
2020-05-210.32361.1870
2020-05-200.31881.1780
2020-05-190.32271.1780
2020-05-180.32911.2040
2020-05-170.64721.2180
2020-05-150.32241.2370
2020-05-140.30581.2680
2020-05-130.31961.2920
2020-05-120.37081.3100
2020-05-110.35521.3010
2020-05-100.68451.3000
2020-05-080.38121.3120
2020-05-070.35151.2970
2020-05-060.35331.2990
2020-05-051.76691.3010
2020-04-300.35411.2620
2020-04-290.35891.2480
2020-04-280.33831.2370
2020-04-270.34001.2360
2020-04-260.67661.2320
2020-04-240.33691.2310
2020-04-230.32761.2350
2020-04-220.33871.2420
2020-04-210.33561.2430
2020-04-200.33361.2570
2020-04-190.67391.2680
2020-04-170.34441.2830
2020-04-160.34111.2910
2020-04-150.34041.3010
2020-04-140.36141.3200
2020-04-130.35461.3310
2020-04-120.70221.3760
2020-04-100.36021.4710
2020-04-090.36011.5060
2020-04-080.37651.5390
2020-04-070.38191.5740
2020-04-061.32191.6040
2020-04-030.42581.5420
2020-04-020.42291.5200
2020-04-010.44341.6570
2020-03-310.43851.6230
2020-03-300.43331.5910
2020-03-290.77101.5730
2020-03-270.38451.5880
2020-03-260.68081.5940
2020-03-250.37941.4530
2020-03-240.37851.4940
2020-03-230.39921.5370
2020-03-220.79841.5870
2020-03-200.39731.6840
2020-03-190.41331.7330
2020-03-180.45831.7650