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民生加银现金增利货币A(690010)

2023-12-01     0.9940
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净值发布日期 单位净值 累计净值
2023-12-010.99401.9510
2023-11-300.47331.7460
2023-11-290.45941.7170
2023-11-280.46091.6940
2023-11-270.44251.6670
2023-11-260.87541.6500
2023-11-240.60731.6260
2023-11-230.41961.5830
2023-11-220.41571.5740
2023-11-210.41021.5670
2023-11-200.41001.6880
2023-11-190.82991.6770
2023-11-170.52721.6550
2023-11-160.40281.5850
2023-11-150.40191.5760
2023-11-140.63831.5720
2023-11-130.38881.6700
2023-11-120.79001.6770
2023-11-100.39361.7090
2023-11-090.38711.7240
2023-11-080.39331.7460
2023-11-070.82361.7680
2023-11-060.40151.5640
2023-11-050.85031.5800
2023-11-030.42161.6180
2023-11-020.42881.6360
2023-11-010.43491.6510
2023-10-310.43901.6600
2023-10-300.43281.6680
2023-10-290.92111.6680
2023-10-270.45641.6490
2023-10-260.45591.6390
2023-10-250.45191.6160
2023-10-240.45471.5850
2023-10-230.43341.5480
2023-10-220.88441.8640
2023-10-200.43711.8070
2023-10-190.41271.7870
2023-10-180.39331.7810
2023-10-170.38501.7880
2023-10-161.02891.8210
2023-10-150.77781.5380
2023-10-130.39951.6700
2023-10-120.40041.7310
2023-10-110.40661.7910
2023-10-100.44741.8480
2023-10-090.49521.8840
2023-10-085.13971.8940
2023-09-280.95551.9640
2023-09-270.50191.6610
2023-09-260.47931.6160
2023-09-250.39011.6990
2023-09-240.77721.6960
2023-09-220.62611.6680
2023-09-210.38511.5290
2023-09-200.41632.0880
2023-09-190.63672.0510
2023-09-180.38391.9820
2023-09-170.72441.9760
2023-09-150.36311.9920
2023-09-141.43832.4170
2023-09-130.34711.9800
2023-09-120.50701.9770
2023-09-110.37331.8880
2023-09-100.75311.8720
2023-09-081.16111.8490
2023-09-070.61831.4470
2023-09-060.34131.3050
2023-09-050.34021.3030
2023-09-040.34381.3090
2023-09-030.70851.3160
2023-09-010.40311.3130
2023-08-310.35011.3530
2023-08-300.33791.3490
2023-08-290.35101.3530
2023-08-280.35641.3480
2023-08-270.70271.3430
2023-08-250.47921.3310
2023-08-240.34211.2560
2023-08-230.34581.3640
2023-08-220.34271.3550
2023-08-210.34661.3490
2023-08-200.68031.4260
2023-08-180.33681.4360
2023-08-170.54551.4430
2023-08-160.32841.3330
2023-08-150.33201.4210
2023-08-140.49341.4290
2023-08-130.69811.3470
2023-08-110.34931.3590
2023-08-100.33911.3620
2023-08-090.49451.3660
2023-08-080.34711.3870
2023-08-070.33801.3940
2023-08-060.72161.4020
2023-08-040.35491.4160
2023-08-030.34681.4240
2023-08-020.53331.4360
2023-08-010.36041.3480
2023-07-310.35401.3470
2023-07-300.74691.3490
2023-07-280.37061.3440
2023-07-270.36951.4900
2023-07-260.36611.4860
2023-07-250.35941.4990
2023-07-240.35821.5050
2023-07-230.73631.5150
2023-07-210.64681.5290
2023-07-200.36141.3860
2023-07-190.39051.3910
2023-07-180.37171.3850
2023-07-170.37671.3910
2023-07-160.76261.4340
2023-07-140.37671.4710
2023-07-130.37031.4900
2023-07-120.37951.5100
2023-07-110.38311.5300
2023-07-100.45821.5550
2023-07-090.83231.5500
2023-07-070.41321.5870