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民生加银现金增利货币B(690210)

2021-11-29     0.6154
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净值发布日期 单位净值 累计净值
2021-11-290.61542.2560
2021-11-281.21132.2390
2021-11-260.60772.2490
2021-11-250.61342.2530
2021-11-240.63342.2440
2021-11-230.59722.2260
2021-11-220.58422.2280
2021-11-211.23012.2380
2021-11-190.61482.2410
2021-11-180.59722.2420
2021-11-170.59842.2470
2021-11-160.60082.2500
2021-11-150.60292.2390
2021-11-141.23602.2330
2021-11-120.61772.2090
2021-11-110.60532.1930
2021-11-100.60422.1770
2021-11-090.58092.1590
2021-11-080.59182.1580
2021-11-071.19052.1620
2021-11-050.58842.1560
2021-11-040.57512.1560
2021-11-030.56992.1700
2021-11-020.57812.1840
2021-11-010.59972.1970
2021-10-311.18052.2060
2021-10-290.58782.2300
2021-10-280.60172.2410
2021-10-270.59612.2370
2021-10-260.60182.5700
2021-10-250.61722.5480
2021-10-241.22512.5160
2021-10-220.60772.4770
2021-10-210.59522.4860
2021-10-201.21942.4610
2021-10-190.56022.1570
2021-10-180.55782.5020
2021-10-171.15292.5180
2021-10-150.62322.5580
2021-10-140.54862.5530
2021-10-130.65082.5900
2021-10-121.20712.5730
2021-10-110.58772.2580
2021-10-101.22672.2750
2021-10-080.61352.2800
2021-10-074.32832.2820
2021-09-300.61682.0770
2021-09-290.55712.0360
2021-09-280.54072.0370
2021-09-270.54572.0490
2021-09-261.12622.0600
2021-09-240.55522.0610
2021-09-230.54132.0660
2021-09-220.55762.0740
2021-09-212.25912.0720
2021-09-170.56332.0130
2021-09-160.55662.0140
2021-09-150.55402.0150
2021-09-140.46512.0410
2021-09-130.55222.0910
2021-09-121.13192.0880
2021-09-100.56451.9900
2021-09-090.55882.5890
2021-09-080.60182.5900
2021-09-070.56072.5690
2021-09-060.54652.5660
2021-09-050.94632.5840
2021-09-031.68832.6860
2021-09-020.56022.3090
2021-09-010.56342.2880
2021-08-310.55442.3150
2021-08-300.58002.3020
2021-08-291.13742.2700
2021-08-270.98302.2570
2021-08-260.52032.0290
2021-08-250.61422.0500
2021-08-240.53072.8020
2021-08-230.51922.8080
2021-08-221.11272.8090
2021-08-200.55532.7770
2021-08-190.56062.7570
2021-08-182.02252.7410
2021-08-170.54061.9470
2021-08-160.52111.9350
2021-08-151.05341.9340
2021-08-130.51761.9540
2021-08-120.53041.9680
2021-08-110.53551.9760
2021-08-100.51761.9820
2021-08-090.51932.0040
2021-08-081.09072.2160
2021-08-060.54332.2080
2021-08-050.54602.2030
2021-08-040.54732.2090
2021-08-030.55802.2020
2021-08-020.91822.1760
2021-08-011.07621.9620
2021-07-300.53421.9470
2021-07-290.55581.9770
2021-07-280.53581.9990
2021-07-270.50881.9530
2021-07-260.51611.9900
2021-07-251.04721.9850
2021-07-230.59071.9830
2021-07-220.59661.9460
2021-07-210.44951.9010
2021-07-200.57852.2980
2021-07-190.50762.6410
2021-07-181.04252.6500
2021-07-160.52092.6700
2021-07-150.51242.6800
2021-07-141.19592.6980
2021-07-131.22022.3840
2021-07-120.52402.0750
2021-07-111.07972.1440
2021-07-090.53972.2590
2021-07-080.54592.3160
2021-07-070.60962.3750
2021-07-060.64052.3900
2021-07-050.65362.3850