民生加银现金增利货币A(690010)
2026-04-03
0.4676
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 0.4318 | 1.0500 |
| 2026-02-08 | 0.5119 | 1.2400 |
| 2026-02-06 | 0.2591 | 1.2320 |
| 2026-02-05 | 0.2622 | 1.2260 |
| 2026-02-04 | 0.2623 | 1.2320 |
| 2026-02-03 | 0.2765 | 1.2370 |
| 2026-02-02 | 0.7913 | 1.2340 |
| 2026-02-01 | 0.4961 | 1.2520 |
| 2026-01-30 | 0.2490 | 1.2640 |
| 2026-01-29 | 0.2733 | 1.2700 |
| 2026-01-28 | 0.2720 | 1.2730 |
| 2026-01-27 | 0.2697 | 1.2670 |
| 2026-01-26 | 0.8251 | 1.2640 |
| 2026-01-25 | 0.5198 | 0.9680 |
| 2026-01-23 | 0.2603 | 0.9760 |
| 2026-01-22 | 0.2783 | 0.9790 |
| 2026-01-21 | 0.2616 | 0.9730 |
| 2026-01-20 | 0.2646 | 0.9920 |
| 2026-01-19 | 0.2634 | 0.9920 |
| 2026-01-18 | 0.5346 | 1.0450 |
| 2026-01-16 | 0.2661 | 1.0500 |
| 2026-01-15 | 0.2660 | 1.0520 |
| 2026-01-14 | 0.2977 | 1.0560 |
| 2026-01-13 | 0.2648 | 1.0470 |
| 2026-01-12 | 0.3654 | 1.0510 |
| 2026-01-11 | 0.5433 | 1.0230 |
| 2026-01-09 | 0.2706 | 1.0620 |
| 2026-01-08 | 0.2721 | 1.0820 |
| 2026-01-07 | 0.2809 | 1.1010 |
| 2026-01-06 | 0.2732 | 1.1140 |
| 2026-01-05 | 0.3123 | 1.2220 |
| 2026-01-04 | 1.2339 | 1.2070 |
| 2025-12-31 | 0.3061 | 1.1290 |
| 2025-12-30 | 0.4762 | 1.1010 |
| 2025-12-29 | 0.2839 | 1.1500 |
| 2025-12-28 | 0.5542 | 1.2660 |
| 2025-12-26 | 0.2766 | 1.2470 |
| 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 |
