民生加银现金增利货币B(690210)
2026-06-25
0.6260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.6260 | 1.2600 |
| 2026-06-24 | 0.2920 | 1.2760 |
| 2026-06-23 | 0.2993 | 1.2780 |
| 2026-06-22 | 0.2953 | 1.2770 |
| 2026-06-21 | 0.8880 | 1.2750 |
| 2026-06-18 | 0.6566 | 1.5600 |
| 2026-06-17 | 0.2955 | 1.6010 |
| 2026-06-16 | 0.2992 | 1.5930 |
| 2026-06-15 | 0.2897 | 1.5840 |
| 2026-06-14 | 0.5781 | 1.5790 |
| 2026-06-12 | 0.8494 | 1.5710 |
| 2026-06-11 | 0.7339 | 1.2710 |
| 2026-06-10 | 0.2806 | 1.2830 |
| 2026-06-09 | 0.2819 | 1.2820 |
| 2026-06-08 | 0.2802 | 1.2900 |
| 2026-06-07 | 0.5633 | 1.2890 |
| 2026-06-05 | 0.2821 | 1.2890 |
| 2026-06-04 | 0.7560 | 1.3170 |
| 2026-06-03 | 0.2802 | 1.3180 |
| 2026-06-02 | 0.2972 | 1.3160 |
| 2026-06-01 | 0.2780 | 1.3060 |
| 2026-05-31 | 0.5621 | 1.3050 |
| 2026-05-29 | 0.3349 | 1.3010 |
| 2026-05-28 | 0.7594 | 1.2710 |
| 2026-05-27 | 0.2763 | 1.3030 |
| 2026-05-26 | 0.2773 | 1.3020 |
| 2026-05-25 | 0.2760 | 1.2990 |
| 2026-05-24 | 0.5550 | 1.2960 |
| 2026-05-22 | 0.2774 | 1.2940 |
| 2026-05-21 | 0.8203 | 1.2930 |
| 2026-05-20 | 0.2743 | 1.2640 |
| 2026-05-19 | 0.2714 | 1.2620 |
| 2026-05-18 | 0.2714 | 1.2640 |
| 2026-05-17 | 0.5511 | 1.2660 |
| 2026-05-15 | 0.2756 | 1.2710 |
| 2026-05-14 | 0.7658 | 1.2720 |
| 2026-05-13 | 0.2696 | 1.2500 |
| 2026-05-12 | 0.2746 | 1.2550 |
| 2026-05-11 | 0.2765 | 1.2580 |
| 2026-05-10 | 0.5591 | 1.2600 |
| 2026-05-08 | 0.2786 | 1.2600 |
| 2026-05-07 | 0.7243 | 1.2610 |
| 2026-05-06 | 0.2779 | 1.2570 |
| 2026-05-05 | 1.4014 | 1.2610 |
| 2026-04-30 | 0.7158 | 1.4470 |
| 2026-04-29 | 0.2868 | 1.2780 |
| 2026-04-28 | 0.2899 | 1.2770 |
| 2026-04-27 | 0.2823 | 1.2730 |
| 2026-04-26 | 0.5668 | 1.2770 |
| 2026-04-24 | 0.6143 | 1.2790 |
| 2026-04-23 | 0.3950 | 1.2610 |
