民生加银现金增利货币B(690210)
2026-04-30
0.7158
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.2849 | 1.2550 |
| 2026-04-21 | 0.2833 | 1.2770 |
| 2026-04-20 | 0.2892 | 1.2770 |
| 2026-04-19 | 0.5716 | 1.2730 |
| 2026-04-17 | 0.5801 | 1.2710 |
| 2026-04-16 | 0.3829 | 1.2690 |
| 2026-04-15 | 0.3273 | 1.2580 |
| 2026-04-14 | 0.2820 | 1.2710 |
| 2026-04-13 | 0.2825 | 1.2770 |
| 2026-04-12 | 0.5670 | 1.2800 |
| 2026-04-10 | 0.5776 | 1.2850 |
| 2026-04-09 | 0.3618 | 1.2620 |
| 2026-04-08 | 0.3510 | 1.2680 |
| 2026-04-07 | 0.2938 | 1.2630 |
| 2026-04-06 | 0.8651 | 1.2660 |
| 2026-04-03 | 0.5332 | 1.3290 |
| 2026-04-02 | 0.3725 | 1.2740 |
| 2026-04-01 | 0.3427 | 1.2640 |
| 2026-03-31 | 0.2994 | 1.2640 |
| 2026-03-30 | 0.3604 | 1.2670 |
| 2026-03-29 | 0.6244 | 1.2640 |
| 2026-03-27 | 0.4284 | 1.2660 |
| 2026-03-26 | 0.3533 | 1.2720 |
| 2026-03-25 | 0.3425 | 1.2570 |
| 2026-03-24 | 0.3054 | 1.2820 |
| 2026-03-23 | 0.3551 | 1.2850 |
| 2026-03-22 | 0.6274 | 1.2620 |
| 2026-03-20 | 0.4397 | 1.2690 |
| 2026-03-19 | 0.3255 | 1.2830 |
| 2026-03-18 | 0.3903 | 1.2750 |
| 2026-03-17 | 0.3114 | 1.2750 |
| 2026-03-16 | 0.3106 | 1.2950 |
| 2026-03-15 | 0.6407 | 1.3060 |
| 2026-03-13 | 0.4665 | 1.2910 |
| 2026-03-12 | 0.3099 | 1.2730 |
| 2026-03-11 | 0.3913 | 1.2730 |
| 2026-03-10 | 0.3494 | 1.2310 |
| 2026-03-09 | 0.3305 | 1.0470 |
| 2026-03-08 | 0.6120 | 0.8730 |
| 2026-03-06 | 0.4336 | 0.5510 |
| 2026-03-05 | 0.3092 | 0.3240 |
| 2026-03-04 | 0.3117 | 0.1630 |
| 2026-01-29 | 0.3363 | 1.5120 |
| 2026-01-28 | 0.3385 | 1.5170 |
| 2026-01-27 | 0.3357 | 1.5120 |
| 2026-01-26 | 0.8909 | 1.5090 |
| 2026-01-25 | 0.6513 | 1.2120 |
| 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 |
