民生加銀月月樂30天持有短債A(民生加銀月月樂30天持有期短債A)基金凈值查詢(016596)
今天最新凈值
1.0731
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.0731
- 成立日期：2022-09-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：18.8443億
- 最近資產(chǎn)：19.86億
- 基金公司：民生加銀基金
- 基金經(jīng)理：謝志華
近一季民生加銀月月樂30天持有短債A|民生加銀月月樂30天持有期短債A基金凈值查詢
近一季,民生加銀月月樂30天持有短債A(016596)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016596 |
民生加銀月月樂30天持有短債A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-05-20 |
016596 |
民生加銀月月樂30天持有短債A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-05-19 |
016596 |
民生加銀月月樂30天持有短債A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-05-16 |
016596 |
民生加銀月月樂30天持有短債A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-15 |
016596 |
民生加銀月月樂30天持有短債A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-05-14 |
016596 |
民生加銀月月樂30天持有短債A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-05-13 |
016596 |
民生加銀月月樂30天持有短債A |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2025-05-12 |
016596 |
民生加銀月月樂30天持有短債A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-05-09 |
016596 |
民生加銀月月樂30天持有短債A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-05-08 |
016596 |
民生加銀月月樂30天持有短債A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
016596 |
民生加銀月月樂30天持有短債A |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2025-05-06 |
016596 |
民生加銀月月樂30天持有短債A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2025-04-30 |
016596 |
民生加銀月月樂30天持有短債A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-04-29 |
016596 |
民生加銀月月樂30天持有短債A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-04-28 |
016596 |
民生加銀月月樂30天持有短債A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-04-25 |
016596 |
民生加銀月月樂30天持有短債A |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-04-24 |
016596 |
民生加銀月月樂30天持有短債A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016596 |
民生加銀月月樂30天持有短債A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016596 |
民生加銀月月樂30天持有短債A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-04-21 |
016596 |
民生加銀月月樂30天持有短債A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-18 |
016596 |
民生加銀月月樂30天持有短債A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-17 |
016596 |
民生加銀月月樂30天持有短債A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-16 |
016596 |
民生加銀月月樂30天持有短債A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-04-15 |
016596 |
民生加銀月月樂30天持有短債A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-04-14 |
016596 |
民生加銀月月樂30天持有短債A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
016596 |
民生加銀月月樂30天持有短債A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-04-10 |
016596 |
民生加銀月月樂30天持有短債A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-04-09 |
016596 |
民生加銀月月樂30天持有短債A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-04-08 |
016596 |
民生加銀月月樂30天持有短債A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016596 |
民生加銀月月樂30天持有短債A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2025-04-03 |
016596 |
民生加銀月月樂30天持有短債A |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2025-04-02 |
016596 |
民生加銀月月樂30天持有短債A |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-04-01 |
016596 |
民生加銀月月樂30天持有短債A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-03-31 |
016596 |
民生加銀月月樂30天持有短債A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2025-03-28 |
016596 |
民生加銀月月樂30天持有短債A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-03-27 |
016596 |
民生加銀月月樂30天持有短債A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-03-26 |
016596 |
民生加銀月月樂30天持有短債A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-03-25 |
016596 |
民生加銀月月樂30天持有短債A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-03-24 |
016596 |
民生加銀月月樂30天持有短債A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-03-21 |
016596 |
民生加銀月月樂30天持有短債A |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-03-20 |
016596 |
民生加銀月月樂30天持有短債A |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2025-03-19 |
016596 |
民生加銀月月樂30天持有短債A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-03-18 |
016596 |
民生加銀月月樂30天持有短債A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-17 |
016596 |
民生加銀月月樂30天持有短債A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-03-14 |
016596 |
民生加銀月月樂30天持有短債A |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2025-03-13 |
016596 |
民生加銀月月樂30天持有短債A |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-03-12 |
016596 |
民生加銀月月樂30天持有短債A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-03-11 |
016596 |
民生加銀月月樂30天持有短債A |
1.0633 |
1.0633 |
1.0637 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016596 |
民生加銀月月樂30天持有短債A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-07 |
016596 |
民生加銀月月樂30天持有短債A |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-03-06 |
016596 |
民生加銀月月樂30天持有短債A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016596 |
民生加銀月月樂30天持有短債A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-03-04 |
016596 |
民生加銀月月樂30天持有短債A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-03-03 |
016596 |
民生加銀月月樂30天持有短債A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-02-28 |
016596 |
民生加銀月月樂30天持有短債A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016596 |
民生加銀月月樂30天持有短債A |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016596 |
民生加銀月月樂30天持有短債A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-02-25 |
016596 |
民生加銀月月樂30天持有短債A |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-02-24 |
016596 |
民生加銀月月樂30天持有短債A |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
