民生加银现金增利货币B(690210)
2026-01-23
0.3253
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.3253 | 1.2200 |
| 2026-01-22 | 0.3459 | 1.2220 |
| 2026-01-21 | 0.3285 | 1.2150 |
| 2026-01-20 | 0.3304 | 1.2330 |
| 2026-01-19 | 0.3291 | 1.2340 |
| 2026-01-18 | 0.6661 | 1.2880 |
| 2026-01-16 | 0.3303 | 1.2920 |
| 2026-01-15 | 0.3317 | 1.2950 |
| 2026-01-14 | 0.3634 | 1.2980 |
| 2026-01-13 | 0.3308 | 1.2900 |
| 2026-01-12 | 0.4313 | 1.2940 |
| 2026-01-11 | 0.6748 | 1.2660 |
| 2026-01-09 | 0.3362 | 1.3050 |
| 2026-01-08 | 0.3376 | 1.3250 |
| 2026-01-07 | 0.3471 | 1.3440 |
| 2026-01-06 | 0.3390 | 1.3580 |
| 2026-01-05 | 0.3780 | 1.4660 |
| 2026-01-04 | 1.4969 | 1.4500 |
| 2025-12-31 | 0.3729 | 1.3720 |
| 2025-12-30 | 0.5442 | 1.3450 |
| 2025-12-29 | 0.3467 | 1.0580 |
| 2025-12-28 | 0.6857 | 0.8760 |
| 2025-12-26 | 0.3411 | 0.5160 |
| 2025-12-25 | 0.3226 | 0.3370 |
| 2025-12-24 | 0.3227 | 0.1680 |
| 2025-12-15 | 0.3241 | 1.3110 |
| 2025-12-14 | 0.6715 | 1.3150 |
| 2025-12-12 | 0.3271 | 1.3150 |
| 2025-12-11 | 0.3336 | 1.3210 |
| 2025-12-10 | 0.3372 | 1.3220 |
| 2025-12-09 | 0.5045 | 1.3230 |
| 2025-12-08 | 0.3310 | 1.3300 |
| 2025-12-07 | 0.6720 | 1.3330 |
| 2025-12-05 | 0.3389 | 1.3370 |
| 2025-12-04 | 0.3352 | 1.3360 |
| 2025-12-03 | 0.3390 | 1.3330 |
| 2025-12-02 | 0.5176 | 1.3270 |
| 2025-12-01 | 0.3378 | 1.3720 |
| 2025-11-30 | 0.6789 | 1.3740 |
| 2025-11-28 | 0.3364 | 1.3410 |
| 2025-11-27 | 0.3297 | 1.3300 |
| 2025-11-26 | 0.3287 | 1.3290 |
| 2025-11-25 | 0.6024 | 1.3400 |
| 2025-11-24 | 0.3407 | 1.2570 |
| 2025-11-23 | 0.6176 | 1.2450 |
| 2025-11-21 | 0.3151 | 1.2280 |
| 2025-11-20 | 0.3281 | 1.2150 |
| 2025-11-19 | 0.3494 | 1.1860 |
| 2025-11-18 | 0.4446 | 1.1520 |
| 2025-11-17 | 0.3179 | 1.0650 |
| 2025-11-16 | 0.5855 | 1.1740 |
| 2025-11-14 | 0.2906 | 1.1420 |
| 2025-11-13 | 0.2729 | 1.1280 |
| 2025-11-12 | 0.2855 | 1.2510 |
| 2025-11-11 | 0.2797 | 1.2410 |
| 2025-11-10 | 0.5245 | 1.2390 |
| 2025-11-09 | 0.5253 | 1.1070 |
| 2025-11-07 | 0.2635 | 1.1120 |
| 2025-11-06 | 0.5057 | 1.2040 |
| 2025-11-05 | 0.2675 | 1.2170 |
| 2025-11-04 | 0.2742 | 1.2180 |
| 2025-11-03 | 0.2752 | 1.2180 |
| 2025-11-02 | 0.5348 | 1.2160 |
| 2025-10-31 | 0.4377 | 1.2130 |
| 2025-10-30 | 0.5313 | 1.1180 |
| 2025-10-29 | 0.2687 | 1.1780 |
| 2025-10-28 | 0.2733 | 1.1710 |
| 2025-10-27 | 0.2725 | 1.1660 |
| 2025-10-26 | 0.5281 | 1.1620 |
| 2025-10-24 | 0.2580 | 1.1570 |
| 2025-10-23 | 0.6455 | 1.1590 |
| 2025-10-22 | 0.2549 | 1.1270 |
| 2025-10-21 | 0.2645 | 1.1330 |
| 2025-10-20 | 0.2647 | 1.1360 |
| 2025-10-19 | 0.5189 | 1.1430 |
| 2025-10-17 | 0.2625 | 1.1730 |
| 2025-10-16 | 0.5847 | 1.1840 |
| 2025-10-15 | 0.2653 | 1.2850 |
| 2025-10-14 | 0.2709 | 1.3030 |
| 2025-10-13 | 0.2784 | 1.3190 |
| 2025-10-12 | 0.5753 | 1.3310 |
| 2025-10-10 | 0.2837 | 1.3440 |
| 2025-10-09 | 0.7747 | 1.3530 |
| 2025-10-08 | 2.4038 | 1.1030 |
| 2025-09-30 | 0.3945 | 1.1140 |
| 2025-09-29 | 0.2914 | 1.2660 |
| 2025-09-28 | 0.5856 | 1.2610 |
| 2025-09-26 | 0.2877 | 1.2410 |
| 2025-09-25 | 0.2857 | 1.2350 |
| 2025-09-24 | 0.2800 | 1.3010 |
| 2025-09-23 | 0.6820 | 1.2940 |
| 2025-09-22 | 0.2817 | 1.2770 |
| 2025-09-21 | 0.5482 | 1.2720 |
| 2025-09-19 | 0.2760 | 1.2700 |
| 2025-09-18 | 0.4105 | 1.2690 |
| 2025-09-17 | 0.2679 | 1.2860 |
| 2025-09-16 | 0.6491 | 1.2880 |
| 2025-09-15 | 0.2725 | 1.2920 |
| 2025-09-14 | 0.5440 | 1.2950 |
| 2025-09-12 | 0.2746 | 1.2940 |
| 2025-09-11 | 0.4427 | 1.2930 |
| 2025-09-10 | 0.2711 | 1.2070 |
| 2025-09-09 | 0.6576 | 1.2090 |
| 2025-09-08 | 0.2771 | 1.2890 |
| 2025-09-07 | 0.5424 | 1.2900 |
| 2025-09-05 | 0.2735 | 1.2990 |
| 2025-09-04 | 0.2798 | 1.3030 |
| 2025-09-03 | 0.2753 | 1.3040 |
| 2025-09-02 | 0.8091 | 1.3080 |
| 2025-09-01 | 0.2790 | 1.2300 |
| 2025-08-31 | 0.5582 | 1.2350 |
| 2025-08-29 | 0.2821 | 1.2420 |
| 2025-08-28 | 0.2808 | 1.2440 |
| 2025-08-27 | 0.2831 | 1.2950 |
| 2025-08-26 | 0.6613 | 1.2960 |
| 2025-08-25 | 0.2889 | 1.2570 |
| 2025-08-24 | 0.5701 | 1.2550 |
| 2025-08-22 | 0.2864 | 1.2500 |
| 2025-08-21 | 0.3781 | 1.2480 |
| 2025-08-20 | 0.2839 | 1.2830 |
