民生加银月月乐30天持有短债C(民生加银月月乐30天持有期短债C)基金净值查询(016597)
今天最新净值
1.0611
0.0003 0.0300%
2025-02-10
- 累计净值：1.0611
- 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：18.9233亿
- 最近资产：7.03亿元
- 基金公司：民生加银基金
- 基金经理：谢志华
近一季民生加银月月乐30天持有短债C|民生加银月月乐30天持有期短债C基金净值查询
近一季,民生加银月月乐30天持有短债C(016597)基金累计收益率0.96%
| 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 |
| 2025-02-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-02-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-02-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2025-02-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-01-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2025-01-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-01-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-01-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-01-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-01-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-01-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-12-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-12-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-12-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-12-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-12-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-12-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-12-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-12-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-12-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-12-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-12-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-12-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2024-12-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0560 |
1.0560 |
1.0551 |
1.0551 |
0.0009 |
0.09% |
| 2024-11-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-11-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-11-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-11-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-11-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-11-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-11-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-11-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-11-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-11-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-11-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
