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
近一年民生加银月月乐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
近一年,民生加银月月乐30天持有短债C(016597)基金累计收益率2.56%
| 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% |
| 2024-11-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-11-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-11-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-11-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-11-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-11-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-10-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-10-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-10-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-10-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-10-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-10-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2024-10-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0500 |
1.0500 |
1.0491 |
1.0491 |
0.0009 |
0.09% |
| 2024-10-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0491 |
1.0491 |
1.0473 |
1.0473 |
0.0018 |
0.17% |
| 2024-10-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2024-10-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-10-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2024-10-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2024-09-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2024-09-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2024-09-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-09-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-09-23 |
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% |
| 2024-09-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-09-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-09-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-09-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-09-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-09-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-09-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2024-09-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-09-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2024-08-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-08-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-08-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-08-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0502 |
1.0502 |
1.0508 |
1.0508 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-08-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-08-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-08-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-08-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-08-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-08-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-08-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2024-08-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-07-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-07-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-07-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-07-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-07-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-07-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-07-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2024-07-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-07-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-07-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-07-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-07-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-07-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-07-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-07-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-07-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-07-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-07-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-07-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-07-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-07-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-06-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-06-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-06-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-06-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-06-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-06-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-06-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-06-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-06-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-06-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-06-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-06-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-06-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-06-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-06-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-06-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-06-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-06-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2024-05-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-05-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-05-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-05-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-05-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-05-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-05-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-05-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-05-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-05-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-05-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-05-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-05-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-05-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2024-05-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-05-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-05-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-05-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-05-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-05-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-04-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2024-04-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0416 |
1.0416 |
1.0425 |
1.0425 |
-0.0009 |
-0.09% |
| 2024-04-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-04-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-04-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-04-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-04-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2024-04-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-04-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2024-04-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-04-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2024-04-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-04-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-04-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2024-04-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-04-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-04-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-03-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-03-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-03-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-03-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-03-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-03-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-03-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-03-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-03-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-03-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-03-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-03-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-03-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-03-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-03-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-03-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-03-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-03-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-02-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-02-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2024-02-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-02-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2024-02-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-02-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-02-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-02-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2024-02-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
