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民生加银现金增利货币A(690010)

2020-07-03     0.5251
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净值发布日期 单位净值 累计净值
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
2020-03-170.45931.7650
2020-03-160.49311.7850
2020-03-150.98242.8420
2020-03-130.48932.8860
2020-03-120.47222.9080
2020-03-110.46002.9560
2020-03-100.49693.0180
2020-03-092.47323.0560
2020-03-081.06502.0370
2020-03-060.53132.0670
2020-03-050.56082.0830
2020-03-040.57472.0810
2020-03-030.56872.0700
2020-03-020.56752.0570
2020-03-011.12082.0510
2020-02-280.56202.0360
2020-02-270.55722.0430
2020-02-260.55312.0740
2020-02-250.54412.0980
2020-02-240.55692.1320
2020-02-231.09142.1530
2020-02-210.57662.2310
2020-02-200.61432.2520
2020-02-190.59942.2640
2020-02-180.60682.2780
2020-02-170.59722.2870
2020-02-161.23692.4220
2020-02-140.61582.4560
2020-02-130.63802.4730
2020-02-120.62502.4740
2020-02-110.62392.4900
2020-02-100.84962.5130
2020-02-091.30062.4150