民生加银月月乐30天持有短债A(民生加银月月乐30天持有期短债A)基金净值查询(016596)
今天最新净值
1.0664
0.0001 0.0100%
2025-02-11
- 累计净值：1.0664
- 成立日期：2022-09-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.8443亿
- 最近资产：19.86亿
- 基金公司：民生加银基金
- 基金经理：谢志华
近半年民生加银月月乐30天持有短债A|民生加银月月乐30天持有期短债A基金净值查询
近半年,民生加银月月乐30天持有短债A(016596)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-02-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2025-02-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-02-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-01-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-01-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-01-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-01-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-01-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-01-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-01-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-12-31 |
016596 |
民生加银月月乐30天持有短债A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-12-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-12-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-12-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2024-12-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-12-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-12-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-12-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2024-12-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-12-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-12-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-12-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-12-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2024-12-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2024-11-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2024-11-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-11-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-11-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-11-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-11-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-11-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-11-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-11-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-11-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2024-11-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-11-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2024-11-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2024-11-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-11-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-11-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-11-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-11-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-11-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-10-31 |
016596 |
民生加银月月乐30天持有短债A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-10-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-10-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-10-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-10-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-10-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-10-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2024-10-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0537 |
1.0537 |
1.0518 |
1.0518 |
0.0019 |
0.18% |
| 2024-10-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0518 |
1.0518 |
1.0508 |
1.0508 |
0.0010 |
0.10% |
| 2024-10-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-10-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0507 |
1.0507 |
1.0532 |
1.0532 |
-0.0025 |
-0.24% |
| 2024-10-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2024-09-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0539 |
1.0539 |
1.0559 |
1.0559 |
-0.0020 |
-0.19% |
| 2024-09-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
| 2024-09-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-09-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-09-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-09-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-09-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-09-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-09-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-09-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-09-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-09-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-09-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-09-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-09-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-09-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-09-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-09-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-08-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-08-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-08-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-08-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-08-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-08-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-08-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-08-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-08-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-08-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
