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B(690210)
2024-04-25
0.4650
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4650 | 1.6950 |
| 2024-04-24 | 0.4160 | 1.7410 |
| 2024-04-23 | 0.6717 | 1.8640 |
| 2024-04-22 | 0.4131 | 1.8120 |
| 2024-04-21 | 0.8412 | 1.8090 |
| 2024-04-19 | 0.4160 | 1.8070 |
| 2024-04-18 | 0.5529 | 1.8060 |
| 2024-04-17 | 0.6468 | 1.7320 |
| 2024-04-16 | 0.5739 | 1.6420 |
| 2024-04-15 | 0.4078 | 1.5630 |
| 2024-04-14 | 0.8365 | 1.5770 |
| 2024-04-12 | 0.4156 | 1.6020 |
| 2024-04-11 | 0.4121 | 1.6150 |
| 2024-04-10 | 0.4782 | 1.6310 |
| 2024-04-09 | 0.4250 | 1.6140 |
| 2024-04-08 | 0.4334 | 1.6230 |
| 2024-04-07 | 1.7658 | 1.6290 |
| 2024-04-03 | 0.4467 | 2.0740 |
| 2024-04-02 | 0.4421 | 2.2530 |
| 2024-04-01 | 0.4435 | 2.2460 |
| 2024-03-31 | 0.9544 | 2.2430 |
| 2024-03-29 | 1.1977 | 2.2160 |
| 2024-03-28 | 0.4533 | 2.2200 |
| 2024-03-27 | 0.7814 | 2.2190 |
| 2024-03-26 | 0.4290 | 2.0510 |
| 2024-03-25 | 0.4382 | 2.0660 |
| 2024-03-24 | 0.9046 | 2.0770 |
| 2024-03-22 | 1.2047 | 2.1360 |
| 2024-03-21 | 0.4517 | 1.8460 |
| 2024-03-20 | 0.4661 | 1.8760 |
| 2024-03-19 | 0.4558 | 1.8980 |
| 2024-03-18 | 0.4593 | 1.9390 |
| 2024-03-17 | 1.0161 | 1.9780 |
| 2024-03-15 | 0.6599 | 2.0160 |
| 2024-03-14 | 0.5066 | 2.5230 |
| 2024-03-13 | 0.5080 | 2.5330 |
| 2024-03-12 | 0.5328 | 2.5510 |
| 2024-03-11 | 0.5331 | 2.5900 |
| 2024-03-10 | 1.0882 | 2.6010 |
| 2024-03-08 | 1.6096 | 2.6240 |
| 2024-03-07 | 0.5259 | 2.0660 |
| 2024-03-06 | 0.5411 | 2.0810 |
| 2024-03-05 | 0.6063 | 2.1110 |
| 2024-03-04 | 0.5541 | 2.3780 |
| 2024-03-03 | 1.1314 | 2.3690 |
| 2024-03-01 | 0.5639 | 2.3470 |
| 2024-02-29 | 0.5536 | 2.3350 |
| 2024-02-28 | 0.5969 | 2.3300 |
| 2024-02-27 | 1.1070 | 2.3030 |
| 2024-02-26 | 0.5375 | 2.0120 |
| 2024-02-25 | 1.0902 | 2.0230 |
| 2024-02-23 | 0.5421 | 2.0360 |
| 2024-02-22 | 0.5438 | 2.0440 |
| 2024-02-21 | 0.5455 | 2.0520 |
| 2024-02-20 | 0.5604 | 2.0580 |
| 2024-02-19 | 0.5587 | 2.0570 |
| 2024-02-18 | 5.5762 | 2.0560 |
| 2024-02-08 | 0.5476 | 2.2090 |
| 2024-02-07 | 0.6973 | 2.2190 |
| 2024-02-06 | 0.5485 | 2.1460 |
| 2024-02-05 | 0.5508 | 2.1530 |
| 2024-02-04 | 1.1251 | 2.1590 |
| 2024-02-02 | 0.7214 | 2.1560 |
| 2024-02-01 | 0.5664 | 2.0680 |
| 2024-01-31 | 0.5599 | 2.0560 |
| 2024-01-30 | 0.5619 | 2.0490 |
| 2024-01-29 | 0.5614 | 2.0400 |
| 2024-01-28 | 1.1194 | 2.0320 |
| 2024-01-26 | 0.5561 | 2.0290 |
| 2024-01-25 | 0.5445 | 2.0790 |
| 2024-01-24 | 0.5474 | 2.0760 |
| 2024-01-23 | 0.5442 | 2.2240 |
| 2024-01-22 | 0.5468 | 2.2240 |
| 2024-01-21 | 1.1130 | 2.2220 |
| 2024-01-19 | 0.6496 | 2.2110 |
| 2024-01-18 | 0.5402 | 2.1560 |
| 2024-01-17 | 0.8250 | 2.1610 |
| 2024-01-16 | 0.5445 | 2.0060 |
| 2024-01-15 | 0.5418 | 2.0980 |
| 2024-01-14 | 1.0925 | 2.0860 |
| 2024-01-12 | 0.5464 | 2.0710 |
| 2024-01-11 | 0.5498 | 2.4620 |
| 2024-01-10 | 0.5343 | 2.5390 |
| 2024-01-09 | 0.7179 | 2.5750 |
| 2024-01-08 | 0.5179 | 2.5260 |
| 2024-01-07 | 1.0657 | 2.5960 |
| 2024-01-05 | 1.2793 | 2.7200 |
| 2024-01-04 | 0.6940 | 2.3870 |
| 2024-01-03 | 0.6018 | 2.3750 |
| 2024-01-02 | 0.6257 | 2.4620 |
| 2024-01-01 | 0.6492 | 2.4750 |
| 2023-12-31 | 1.2977 | 2.4660 |
| 2023-12-29 | 0.6551 | 2.4210 |
| 2023-12-28 | 0.6730 | 2.4550 |
| 2023-12-27 | 0.7637 | 2.4470 |
| 2023-12-26 | 0.6495 | 2.3310 |
| 2023-12-25 | 0.6328 | 2.2720 |
| 2023-12-24 | 1.2135 | 2.6270 |
| 2023-12-22 | 0.7184 | 2.5010 |
| 2023-12-21 | 0.6590 | 2.7510 |
| 2023-12-20 | 0.5461 | 2.6660 |
| 2023-12-19 | 0.5387 | 2.8670 |
| 2023-12-18 | 1.2972 | 2.8450 |
| 2023-12-17 | 0.9779 | 2.4150 |
| 2023-12-15 | 1.1853 | 2.4280 |
| 2023-12-14 | 0.5010 | 2.1660 |
| 2023-12-13 | 0.9204 | 2.1560 |
| 2023-12-12 | 0.4976 | 1.9250 |
| 2023-12-11 | 0.4936 | 1.9180 |
| 2023-12-10 | 1.0022 | 1.9470 |
| 2023-12-08 | 0.6948 | 1.9800 |
| 2023-12-07 | 0.4827 | 2.1750 |
| 2023-12-06 | 0.4858 | 2.2050 |
| 2023-12-05 | 0.4845 | 2.2260 |
| 2023-12-04 | 0.5481 | 2.2480 |
| 2023-12-03 | 1.0649 | 2.2270 |
| 2023-12-01 | 1.0598 | 2.1960 |
| 2023-11-30 | 0.5392 | 1.9900 |
| 2023-11-29 | 0.5253 | 1.9620 |
| 2023-11-28 | 0.5271 | 1.9390 |
