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 |
| 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 |
