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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0733 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0733
  • 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
近一年民生加銀月月樂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
基金歷史凈值按日期查詢: -
近一年,民生加銀月月樂30天持有短債A(016596)基金累計收益率2.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 016596 民生加銀月月樂30天持有短債A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-05-22 016596 民生加銀月月樂30天持有短債A 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
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%
2025-02-21 016596 民生加銀月月樂30天持有短債A 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2025-02-20 016596 民生加銀月月樂30天持有短債A 1.0654 1.0654 1.0657 1.0657 -0.0003 -0.03%
2025-02-19 016596 民生加銀月月樂30天持有短債A 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2025-02-18 016596 民生加銀月月樂30天持有短債A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2025-02-17 016596 民生加銀月月樂30天持有短債A 1.0662 1.0662 1.0663 1.0663 -0.0001 -0.01%
2025-02-14 016596 民生加銀月月樂30天持有短債A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-02-13 016596 民生加銀月月樂30天持有短債A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-02-12 016596 民生加銀月月樂30天持有短債A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-02-11 016596 民生加銀月月樂30天持有短債A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-02-10 016596 民生加銀月月樂30天持有短債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-02-07 016596 民生加銀月月樂30天持有短債A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-02-06 016596 民生加銀月月樂30天持有短債A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-02-05 016596 民生加銀月月樂30天持有短債A 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-01-27 016596 民生加銀月月樂30天持有短債A 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2025-01-22 016596 民生加銀月月樂30天持有短債A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-01-14 016596 民生加銀月月樂30天持有短債A 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2025-01-13 016596 民生加銀月月樂30天持有短債A 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2025-01-10 016596 民生加銀月月樂30天持有短債A 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2025-01-09 016596 民生加銀月月樂30天持有短債A 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-01-08 016596 民生加銀月月樂30天持有短債A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-01-07 016596 民生加銀月月樂30天持有短債A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-01-06 016596 民生加銀月月樂30天持有短債A 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2025-01-03 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%
2025-01-02 016596 民生加銀月月樂30天持有短債A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2024-12-31 016596 民生加銀月月樂30天持有短債A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-12-26 016596 民生加銀月月樂30天持有短債A 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-12-25 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%
2024-12-24 016596 民生加銀月月樂30天持有短債A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-12-23 016596 民生加銀月月樂30天持有短債A 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-12-20 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%
2024-12-19 016596 民生加銀月月樂30天持有短債A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-12-18 016596 民生加銀月月樂30天持有短債A 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-12-17 016596 民生加銀月月樂30天持有短債A 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-12-16 016596 民生加銀月月樂30天持有短債A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-12-13 016596 民生加銀月月樂30天持有短債A 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2024-12-12 016596 民生加銀月月樂30天持有短債A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-12-11 016596 民生加銀月月樂30天持有短債A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-12-10 016596 民生加銀月月樂30天持有短債A 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2024-12-09 016596 民生加銀月月樂30天持有短債A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-12-06 016596 民生加銀月月樂30天持有短債A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-12-05 016596 民生加銀月月樂30天持有短債A 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2024-12-04 016596 民生加銀月月樂30天持有短債A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-12-03 016596 民生加銀月月樂30天持有短債A 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-12-02 016596 民生加銀月月樂30天持有短債A 1.0608 1.0608 1.0599 1.0599 0.0009 0.08%
2024-11-29 016596 民生加銀月月樂30天持有短債A 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2024-11-28 016596 民生加銀月月樂30天持有短債A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-11-27 016596 民生加銀月月樂30天持有短債A 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-11-26 016596 民生加銀月月樂30天持有短債A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-11-25 016596 民生加銀月月樂30天持有短債A 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2024-11-22 016596 民生加銀月月樂30天持有短債A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-11-21 016596 民生加銀月月樂30天持有短債A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-11-20 016596 民生加銀月月樂30天持有短債A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-11-19 016596 民生加銀月月樂30天持有短債A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-11-18 016596 民生加銀月月樂30天持有短債A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-11-15 016596 民生加銀月月樂30天持有短債A 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2024-11-14 016596 民生加銀月月樂30天持有短債A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-11-13 016596 民生加銀月月樂30天持有短債A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-11-12 016596 民生加銀月月樂30天持有短債A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-11-11 016596 民生加銀月月樂30天持有短債A 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-11-08 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-11-07 016596 民生加銀月月樂30天持有短債A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-11-06 016596 民生加銀月月樂30天持有短債A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-11-05 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-11-04 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2024-11-01 016596 民生加銀月月樂30天持有短債A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-10-31 016596 民生加銀月月樂30天持有短債A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-10-30 016596 民生加銀月月樂30天持有短債A 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2024-10-29 016596 民生加銀月月樂30天持有短債A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2024-10-28 016596 民生加銀月月樂30天持有短債A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2024-10-25 016596 民生加銀月月樂30天持有短債A 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2024-10-24 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2024-10-23 016596 民生加銀月月樂30天持有短債A 1.0551 1.0551 1.0556 1.0556 -0.0005 -0.05%
2024-10-22 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-10-21 016596 民生加銀月月樂30天持有短債A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-10-18 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-10-17 016596 民生加銀月月樂30天持有短債A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-10-16 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2024-10-15 016596 民生加銀月月樂30天持有短債A 1.0546 1.0546 1.0537 1.0537 0.0009 0.09%
2024-10-14 016596 民生加銀月月樂30天持有短債A 1.0537 1.0537 1.0518 1.0518 0.0019 0.18%
2024-10-11 016596 民生加銀月月樂30天持有短債A 1.0518 1.0518 1.0508 1.0508 0.0010 0.10%
2024-10-10 016596 民生加銀月月樂30天持有短債A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-10-09 016596 民生加銀月月樂30天持有短債A 1.0507 1.0507 1.0532 1.0532 -0.0025 -0.24%
2024-10-08 016596 民生加銀月月樂30天持有短債A 1.0532 1.0532 1.0539 1.0539 -0.0007 -0.07%
2024-09-30 016596 民生加銀月月樂30天持有短債A 1.0539 1.0539 1.0559 1.0559 -0.0020 -0.19%
2024-09-27 016596 民生加銀月月樂30天持有短債A 1.0559 1.0559 1.0567 1.0567 -0.0008 -0.08%
2024-09-26 016596 民生加銀月月樂30天持有短債A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-09-25 016596 民生加銀月月樂30天持有短債A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-09-24 016596 民生加銀月月樂30天持有短債A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-09-23 016596 民生加銀月月樂30天持有短債A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-09-20 016596 民生加銀月月樂30天持有短債A 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2024-09-19 016596 民生加銀月月樂30天持有短債A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-09-18 016596 民生加銀月月樂30天持有短債A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-09-13 016596 民生加銀月月樂30天持有短債A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-09-12 016596 民生加銀月月樂30天持有短債A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-09-11 016596 民生加銀月月樂30天持有短債A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-09-10 016596 民生加銀月月樂30天持有短債A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-09-09 016596 民生加銀月月樂30天持有短債A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-09-06 016596 民生加銀月月樂30天持有短債A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-09-05 016596 民生加銀月月樂30天持有短債A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-09-04 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-09-03 016596 民生加銀月月樂30天持有短債A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-09-02 016596 民生加銀月月樂30天持有短債A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2024-08-30 016596 民生加銀月月樂30天持有短債A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-08-29 016596 民生加銀月月樂30天持有短債A 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2024-08-28 016596 民生加銀月月樂30天持有短債A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-08-27 016596 民生加銀月月樂30天持有短債A 1.0544 1.0544 1.0550 1.0550 -0.0006 -0.06%
2024-08-26 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2024-08-23 016596 民生加銀月月樂30天持有短債A 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2024-08-22 016596 民生加銀月月樂30天持有短債A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-08-21 016596 民生加銀月月樂30天持有短債A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2024-08-20 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2024-08-19 016596 民生加銀月月樂30天持有短債A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-08-16 016596 民生加銀月月樂30天持有短債A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-08-15 016596 民生加銀月月樂30天持有短債A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-08-14 016596 民生加銀月月樂30天持有短債A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-08-13 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-08-12 016596 民生加銀月月樂30天持有短債A 1.0550 1.0550 1.0556 1.0556 -0.0006 -0.06%
2024-08-09 016596 民生加銀月月樂30天持有短債A 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2024-08-08 016596 民生加銀月月樂30天持有短債A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2024-08-07 016596 民生加銀月月樂30天持有短債A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-08-06 016596 民生加銀月月樂30天持有短債A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2024-08-05 016596 民生加銀月月樂30天持有短債A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-08-02 016596 民生加銀月月樂30天持有短債A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-07-31 016596 民生加銀月月樂30天持有短債A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-07-30 016596 民生加銀月月樂30天持有短債A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-07-29 016596 民生加銀月月樂30天持有短債A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-07-26 016596 民生加銀月月樂30天持有短債A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-07-25 016596 民生加銀月月樂30天持有短債A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-07-24 016596 民生加銀月月樂30天持有短債A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-07-23 016596 民生加銀月月樂30天持有短債A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-07-22 016596 民生加銀月月樂30天持有短債A 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-07-19 016596 民生加銀月月樂30天持有短債A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-18 016596 民生加銀月月樂30天持有短債A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-07-17 016596 民生加銀月月樂30天持有短債A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-07-16 016596 民生加銀月月樂30天持有短債A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-15 016596 民生加銀月月樂30天持有短債A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-07-12 016596 民生加銀月月樂30天持有短債A 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-07-11 016596 民生加銀月月樂30天持有短債A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-07-10 016596 民生加銀月月樂30天持有短債A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-07-09 016596 民生加銀月月樂30天持有短債A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-07-08 016596 民生加銀月月樂30天持有短債A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2024-07-05 016596 民生加銀月月樂30天持有短債A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-07-04 016596 民生加銀月月樂30天持有短債A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-07-03 016596 民生加銀月月樂30天持有短債A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-07-02 016596 民生加銀月月樂30天持有短債A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-07-01 016596 民生加銀月月樂30天持有短債A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-06-28 016596 民生加銀月月樂30天持有短債A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-06-27 016596 民生加銀月月樂30天持有短債A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-06-26 016596 民生加銀月月樂30天持有短債A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-06-25 016596 民生加銀月月樂30天持有短債A 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-06-24 016596 民生加銀月月樂30天持有短債A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-06-21 016596 民生加銀月月樂30天持有短債A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-06-20 016596 民生加銀月月樂30天持有短債A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-06-19 016596 民生加銀月月樂30天持有短債A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-06-18 016596 民生加銀月月樂30天持有短債A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-06-17 016596 民生加銀月月樂30天持有短債A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-06-14 016596 民生加銀月月樂30天持有短債A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-06-13 016596 民生加銀月月樂30天持有短債A 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-06-12 016596 民生加銀月月樂30天持有短債A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-06-11 016596 民生加銀月月樂30天持有短債A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-06-07 016596 民生加銀月月樂30天持有短債A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-06-06 016596 民生加銀月月樂30天持有短債A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-06-05 016596 民生加銀月月樂30天持有短債A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-06-04 016596 民生加銀月月樂30天持有短債A 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-06-03 016596 民生加銀月月樂30天持有短債A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2024-05-31 016596 民生加銀月月樂30天持有短債A 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-05-30 016596 民生加銀月月樂30天持有短債A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-05-29 016596 民生加銀月月樂30天持有短債A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-05-28 016596 民生加銀月月樂30天持有短債A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-05-27 016596 民生加銀月月樂30天持有短債A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-05-24 016596 民生加銀月月樂30天持有短債A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%