基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银现金增利货币A(690010)
2022-05-20
0.3692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.3692 | 1.9110 |
| 2022-05-19 | 0.3701 | 1.9070 |
| 2022-05-18 | 0.3646 | 1.9040 |
| 2022-05-17 | 1.4397 | 1.9030 |
| 2022-05-16 | 0.3581 | 1.3300 |
| 2022-05-15 | 0.7282 | 1.3390 |
| 2022-05-13 | 0.3620 | 1.3510 |
| 2022-05-12 | 0.3645 | 1.3570 |
| 2022-05-11 | 0.3628 | 1.3600 |
| 2022-05-10 | 0.3592 | 1.3650 |
| 2022-05-09 | 0.3750 | 1.3710 |
| 2022-05-08 | 0.7510 | 1.3690 |
| 2022-05-06 | 0.3716 | 1.3640 |
| 2022-05-05 | 0.3716 | 1.5090 |
| 2022-05-04 | 1.8555 | 1.6270 |
| 2022-04-29 | 0.6453 | 1.6370 |
| 2022-04-28 | 0.5935 | 1.4920 |
| 2022-04-27 | 0.3786 | 1.6610 |
| 2022-04-26 | 0.3600 | 1.6620 |
| 2022-04-25 | 0.3790 | 1.7370 |
| 2022-04-24 | 0.7584 | 1.7690 |
| 2022-04-22 | 0.3702 | 1.8060 |
| 2022-04-21 | 0.9138 | 1.8270 |
| 2022-04-20 | 0.3804 | 1.5580 |
| 2022-04-19 | 0.5015 | 1.5760 |
| 2022-04-18 | 0.4384 | 1.5310 |
| 2022-04-17 | 0.8276 | 1.5300 |
| 2022-04-15 | 0.4098 | 1.5390 |
| 2022-04-14 | 0.4079 | 1.5450 |
| 2022-04-13 | 0.4136 | 1.5550 |
| 2022-04-12 | 0.4172 | 1.5870 |
| 2022-04-11 | 0.4351 | 1.6320 |
| 2022-04-10 | 0.8447 | 1.6680 |
| 2022-04-08 | 0.4226 | 1.7540 |
| 2022-04-07 | 0.4261 | 1.7930 |
| 2022-04-06 | 0.4739 | 1.8280 |
| 2022-04-05 | 2.0122 | 1.8390 |
| 2022-04-01 | 0.4969 | 2.5600 |
| 2022-03-31 | 0.4916 | 2.4620 |
| 2022-03-30 | 0.4945 | 2.4260 |
| 2022-03-29 | 2.0470 | 2.3930 |
| 2022-03-28 | 0.4486 | 1.5310 |
| 2022-03-27 | 0.8695 | 1.5240 |
| 2022-03-25 | 0.3137 | 1.5430 |
| 2022-03-24 | 0.4246 | 1.6100 |
| 2022-03-23 | 0.4317 | 1.6140 |
| 2022-03-22 | 0.4258 | 1.6130 |
| 2022-03-21 | 0.4352 | 1.5620 |
| 2022-03-20 | 0.9051 | 1.6130 |
| 2022-03-18 | 0.4411 | 1.6040 |
| 2022-03-17 | 0.4327 | 1.6050 |
| 2022-03-16 | 0.4289 | 1.8930 |
| 2022-03-15 | 0.3290 | 1.8940 |
| 2022-03-14 | 0.5323 | 1.9480 |
| 2022-03-13 | 0.8877 | 1.8900 |
| 2022-03-11 | 0.4433 | 1.8820 |
| 2022-03-10 | 0.9749 | 1.8740 |
| 2022-03-09 | 0.4314 | 1.7100 |
| 2022-03-08 | 0.4302 | 1.7150 |
| 2022-03-07 | 0.4240 | 1.7330 |
| 2022-03-06 | 0.8725 | 1.7380 |
| 2022-03-04 | 0.4276 | 1.7600 |
| 2022-03-03 | 0.6665 | 1.7690 |
| 2022-03-02 | 0.4409 | 1.6500 |
| 2022-03-01 | 0.4640 | 1.6400 |
| 2022-02-28 | 0.4334 | 1.6210 |
| 2022-02-27 | 0.9145 | 1.6170 |
| 2022-02-25 | 0.4444 | 1.5940 |
| 2022-02-24 | 0.4414 | 1.6090 |
| 2022-02-23 | 0.4219 | 1.6940 |
| 2022-02-22 | 0.4283 | 1.7030 |
| 2022-02-21 | 0.4266 | 1.7090 |
| 2022-02-20 | 0.8697 | 1.7280 |
| 2022-02-18 | 0.4742 | 1.7480 |
| 2022-02-17 | 0.6001 | 1.7340 |
| 2022-02-16 | 0.4393 | 1.6600 |
| 2022-02-15 | 0.4409 | 1.6810 |
| 2022-02-14 | 0.4607 | 1.6960 |
| 2022-02-13 | 0.9078 | 1.7080 |
| 2022-02-11 | 0.4475 | 1.7310 |
| 2022-02-10 | 0.4615 | 1.7460 |
| 2022-02-09 | 0.4780 | 1.7530 |
| 2022-02-08 | 0.4698 | 1.7520 |
| 2022-02-07 | 0.4839 | 1.7550 |
| 2022-02-06 | 4.2789 | 1.7510 |
| 2022-01-28 | 0.4775 | 2.4800 |
| 2022-01-27 | 1.2154 | 2.4840 |
| 2022-01-26 | 0.4997 | 2.1060 |
| 2022-01-25 | 0.5038 | 2.1090 |
| 2022-01-24 | 1.0131 | 2.1080 |
| 2022-01-23 | 0.9894 | 1.8310 |
| 2022-01-21 | 0.4839 | 1.8310 |
| 2022-01-20 | 0.5064 | 1.8340 |
| 2022-01-19 | 0.5063 | 1.8120 |
| 2022-01-18 | 0.5017 | 1.8090 |
| 2022-01-17 | 0.4916 | 1.8020 |
| 2022-01-16 | 0.9897 | 1.8080 |
| 2022-01-14 | 0.4897 | 1.8030 |
| 2022-01-13 | 0.4650 | 1.8040 |
| 2022-01-12 | 0.5004 | 1.8320 |
| 2022-01-11 | 0.4893 | 1.8560 |
| 2022-01-10 | 0.5028 | 1.8900 |
| 2022-01-09 | 0.9793 | 1.9170 |
| 2022-01-07 | 0.4926 | 1.9850 |
| 2022-01-06 | 0.5180 | 2.0350 |
| 2022-01-05 | 0.5444 | 2.0600 |
| 2022-01-04 | 0.5539 | 2.1140 |
| 2022-01-03 | 1.6608 | 2.1170 |
| 2021-12-31 | 0.5858 | 2.1220 |
| 2021-12-30 | 0.5651 | 2.1070 |
| 2021-12-29 | 0.6474 | 2.0980 |
| 2021-12-28 | 0.5584 | 2.0460 |
| 2021-12-27 | 0.5525 | 2.0410 |
| 2021-12-26 | 1.1179 | 2.0330 |
| 2021-12-24 | 0.5579 | 2.0280 |
| 2021-12-23 | 0.5477 | 2.0230 |
| 2021-12-22 | 0.5505 | 2.0180 |
| 2021-12-21 | 0.5486 | 2.0070 |
| 2021-12-20 | 0.5375 | 2.0020 |
| 2021-12-19 | 1.1083 | 2.0060 |
