民生加银现金增利货币A(690010)
2026-09-30
0.2415
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2415 | 0.9420 |
| 2026-09-29 | 0.2398 | 0.9440 |
| 2026-09-28 | 0.3506 | 0.9440 |
| 2026-09-27 | 0.7264 | 0.9420 |
| 2026-09-24 | 0.2394 | 0.9380 |
| 2026-09-23 | 0.2464 | 0.9390 |
| 2026-09-22 | 0.2389 | 0.9350 |
| 2026-09-21 | 0.3462 | 0.9330 |
| 2026-09-20 | 0.4804 | 0.9540 |
| 2026-09-18 | 0.2392 | 0.9520 |
| 2026-09-17 | 0.2404 | 0.9470 |
| 2026-09-16 | 0.2394 | 1.0200 |
| 2026-09-15 | 0.2357 | 1.0180 |
| 2026-09-14 | 0.3855 | 1.0160 |
| 2026-09-13 | 0.4760 | 0.9380 |
| 2026-09-11 | 0.2314 | 0.9360 |
| 2026-09-10 | 0.3780 | 0.9390 |
| 2026-09-09 | 0.2350 | 0.9440 |
| 2026-09-08 | 0.2333 | 0.9430 |
| 2026-09-07 | 0.2360 | 0.9430 |
| 2026-09-06 | 0.4735 | 0.9420 |
| 2026-09-04 | 0.2366 | 0.9400 |
| 2026-09-03 | 0.3878 | 0.9390 |
| 2026-09-02 | 0.2334 | 0.9460 |
| 2026-09-01 | 0.2324 | 0.9440 |
| 2026-08-31 | 0.2344 | 0.9440 |
| 2026-08-30 | 0.4704 | 0.9400 |
| 2026-08-28 | 0.2334 | 0.9380 |
| 2026-08-27 | 0.4016 | 0.9380 |
| 2026-08-26 | 0.2303 | 0.9360 |
| 2026-08-25 | 0.2312 | 0.9350 |
| 2026-08-24 | 0.2268 | 0.9350 |
| 2026-08-23 | 0.4676 | 0.9330 |
| 2026-08-21 | 0.2333 | 0.9310 |
| 2026-08-20 | 0.3974 | 0.9300 |
| 2026-08-19 | 0.2294 | 0.9840 |
| 2026-08-18 | 0.2299 | 0.9780 |
| 2026-08-17 | 0.2243 | 0.9720 |
| 2026-08-16 | 0.4638 | 0.9770 |
| 2026-08-14 | 0.2304 | 0.9640 |
| 2026-08-13 | 0.5009 | 0.9570 |
| 2026-08-12 | 0.2179 | 0.9530 |
| 2026-08-11 | 0.2175 | 0.9540 |
| 2026-08-10 | 0.2340 | 0.9540 |
| 2026-08-09 | 0.4384 | 0.9490 |
| 2026-08-07 | 0.2184 | 0.9580 |
| 2026-08-06 | 0.4932 | 0.9620 |
| 2026-08-05 | 0.2194 | 0.9940 |
| 2026-08-04 | 0.2183 | 0.9980 |
| 2026-08-03 | 0.2243 | 1.0290 |
| 2026-08-02 | 0.4543 | 1.0350 |
| 2026-07-31 | 0.2264 | 1.0270 |
| 2026-07-30 | 0.5552 | 1.0240 |
| 2026-07-29 | 0.2256 | 1.0190 |
| 2026-07-28 | 0.2768 | 1.0450 |
| 2026-07-27 | 0.2361 | 1.0160 |
| 2026-07-26 | 0.4405 | 1.0070 |
| 2026-07-24 | 0.2204 | 1.0110 |
| 2026-07-23 | 0.5455 | 1.0120 |
| 2026-07-22 | 0.2751 | 1.0150 |
| 2026-07-21 | 0.2211 | 1.0120 |
| 2026-07-20 | 0.2199 | 1.0130 |
| 2026-07-19 | 0.4468 | 1.0150 |
| 2026-07-17 | 0.2226 | 1.0160 |
| 2026-07-16 | 0.5505 | 1.0170 |
| 2026-07-15 | 0.2706 | 1.0100 |
| 2026-07-14 | 0.2221 | 1.0270 |
| 2026-07-13 | 0.2245 | 1.0280 |
| 2026-07-12 | 0.4488 | 1.0290 |
| 2026-07-10 | 0.2248 | 1.0300 |
| 2026-07-09 | 0.5372 | 1.0310 |
| 2026-07-08 | 0.3028 | 1.0350 |
| 2026-07-07 | 0.2241 | 1.0370 |
| 2026-07-06 | 0.2260 | 1.0360 |
| 2026-07-05 | 0.4510 | 1.0360 |
| 2026-07-03 | 0.2256 | 1.0420 |
| 2026-07-02 | 0.5457 | 1.0420 |
| 2026-07-01 | 0.3069 | 1.0510 |
| 2026-06-30 | 0.2219 | 1.0080 |
| 2026-06-29 | 0.2248 | 1.0140 |
| 2026-06-28 | 0.4628 | 1.0170 |
| 2026-06-26 | 0.2254 | 1.0160 |
| 2026-06-25 | 0.5630 | 1.0180 |
| 2026-06-24 | 0.2262 | 1.0330 |
| 2026-06-23 | 0.2335 | 1.0350 |
| 2026-06-22 | 0.2299 | 1.0350 |
| 2026-06-21 | 0.6907 | 1.0320 |
| 2026-06-18 | 0.5908 | 1.3160 |
| 2026-06-17 | 0.2297 | 1.3570 |
| 2026-06-16 | 0.2334 | 1.3490 |
| 2026-06-15 | 0.2240 | 1.3400 |
| 2026-06-14 | 0.4466 | 1.3350 |
| 2026-06-12 | 0.7835 | 1.3270 |
| 2026-06-11 | 0.6681 | 1.0280 |
| 2026-06-10 | 0.2148 | 1.0400 |
| 2026-06-09 | 0.2161 | 1.0390 |
| 2026-06-08 | 0.2144 | 1.0470 |
| 2026-06-07 | 0.4318 | 1.0460 |
| 2026-06-05 | 0.2164 | 1.0460 |
| 2026-06-04 | 0.6902 | 1.0730 |
| 2026-06-03 | 0.2142 | 1.0750 |
| 2026-06-02 | 0.2314 | 1.0730 |
| 2026-06-01 | 0.2122 | 1.0630 |
| 2026-05-31 | 0.4306 | 1.0610 |
| 2026-05-29 | 0.2689 | 1.0580 |
| 2026-05-28 | 0.6936 | 1.0270 |
| 2026-05-27 | 0.2103 | 1.0600 |
| 2026-05-26 | 0.2115 | 1.0590 |
| 2026-05-25 | 0.2101 | 1.0560 |
| 2026-05-24 | 0.4235 | 1.0530 |
| 2026-05-22 | 0.2116 | 1.0510 |
| 2026-05-21 | 0.7546 | 1.0500 |
| 2026-05-20 | 0.2085 | 1.0220 |
| 2026-05-19 | 0.2055 | 1.0190 |
| 2026-05-18 | 0.2061 | 1.0210 |
| 2026-05-17 | 0.4196 | 1.0230 |
| 2026-05-15 | 0.2098 | 1.0280 |
| 2026-05-14 | 0.6999 | 1.0290 |
| 2026-05-13 | 0.2038 | 1.0070 |
| 2026-05-12 | 0.2088 | 1.0120 |
