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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C(民生加銀月月樂30天持有期短債C)基金凈值查詢(016597)

今天最新凈值 1.0672 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0672
  • 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：18.9233億
  • 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C|民生加銀月月樂30天持有期短債C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C(016597)基金累計(jì)收益率2.17%
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
2025-05-22 016597 民生加銀月月樂30天持有短債C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-05-21 016597 民生加銀月月樂30天持有短債C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2025-05-20 016597 民生加銀月月樂30天持有短債C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-05-19 016597 民生加銀月月樂30天持有短債C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-05-16 016597 民生加銀月月樂30天持有短債C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2025-05-15 016597 民生加銀月月樂30天持有短債C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-05-14 016597 民生加銀月月樂30天持有短債C 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2025-05-13 016597 民生加銀月月樂30天持有短債C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-05-12 016597 民生加銀月月樂30天持有短債C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-05-09 016597 民生加銀月月樂30天持有短債C 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2025-05-08 016597 民生加銀月月樂30天持有短債C 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2025-05-07 016597 民生加銀月月樂30天持有短債C 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-05-06 016597 民生加銀月月樂30天持有短債C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-04-30 016597 民生加銀月月樂30天持有短債C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-04-29 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-04-28 016597 民生加銀月月樂30天持有短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-25 016597 民生加銀月月樂30天持有短債C 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-24 016597 民生加銀月月樂30天持有短債C 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-04-23 016597 民生加銀月月樂30天持有短債C 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2025-04-22 016597 民生加銀月月樂30天持有短債C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-04-21 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-04-18 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-04-17 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-04-16 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-04-15 016597 民生加銀月月樂30天持有短債C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-04-14 016597 民生加銀月月樂30天持有短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-11 016597 民生加銀月月樂30天持有短債C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-04-10 016597 民生加銀月月樂30天持有短債C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-04-09 016597 民生加銀月月樂30天持有短債C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-04-08 016597 民生加銀月月樂30天持有短債C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-04-07 016597 民生加銀月月樂30天持有短債C 1.0642 1.0642 1.0630 1.0630 0.0012 0.11%
2025-04-03 016597 民生加銀月月樂30天持有短債C 1.0630 1.0630 1.0623 1.0623 0.0007 0.07%
2025-04-02 016597 民生加銀月月樂30天持有短債C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-04-01 016597 民生加銀月月樂30天持有短債C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-03-31 016597 民生加銀月月樂30天持有短債C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-03-28 016597 民生加銀月月樂30天持有短債C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-03-27 016597 民生加銀月月樂30天持有短債C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-26 016597 民生加銀月月樂30天持有短債C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2025-03-25 016597 民生加銀月月樂30天持有短債C 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2025-03-24 016597 民生加銀月月樂30天持有短債C 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-03-21 016597 民生加銀月月樂30天持有短債C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-03-20 016597 民生加銀月月樂30天持有短債C 1.0601 1.0601 1.0595 1.0595 0.0006 0.06%
2025-03-19 016597 民生加銀月月樂30天持有短債C 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-03-18 016597 民生加銀月月樂30天持有短債C 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2025-03-17 016597 民生加銀月月樂30天持有短債C 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-03-14 016597 民生加銀月月樂30天持有短債C 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2025-03-13 016597 民生加銀月月樂30天持有短債C 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-03-12 016597 民生加銀月月樂30天持有短債C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-03-11 016597 民生加銀月月樂30天持有短債C 1.0579 1.0579 1.0582 1.0582 -0.0003 -0.03%
2025-03-10 016597 民生加銀月月樂30天持有短債C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-03-07 016597 民生加銀月月樂30天持有短債C 1.0581 1.0581 1.0588 1.0588 -0.0007 -0.07%
2025-03-06 016597 民生加銀月月樂30天持有短債C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-03-05 016597 民生加銀月月樂30天持有短債C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-03-04 016597 民生加銀月月樂30天持有短債C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-03-03 016597 民生加銀月月樂30天持有短債C 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-02-28 016597 民生加銀月月樂30天持有短債C 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2025-02-27 016597 民生加銀月月樂30天持有短債C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2025-02-26 016597 民生加銀月月樂30天持有短債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-02-25 016597 民生加銀月月樂30天持有短債C 1.0586 1.0586 1.0590 1.0590 -0.0004 -0.04%
2025-02-24 016597 民生加銀月月樂30天持有短債C 1.0590 1.0590 1.0596 1.0596 -0.0006 -0.06%
2025-02-21 016597 民生加銀月月樂30天持有短債C 1.0596 1.0596 1.0601 1.0601 -0.0005 -0.05%
2025-02-20 016597 民生加銀月月樂30天持有短債C 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-02-19 016597 民生加銀月月樂30天持有短債C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-02-18 016597 民生加銀月月樂30天持有短債C 1.0604 1.0604 1.0608 1.0608 -0.0004 -0.04%
2025-02-17 016597 民生加銀月月樂30天持有短債C 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-02-14 016597 民生加銀月月樂30天持有短債C 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-02-13 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-12 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-11 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-10 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-07 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2025-02-06 016597 民生加銀月月樂30天持有短債C 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-02-05 016597 民生加銀月月樂30天持有短債C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2025-01-27 016597 民生加銀月月樂30天持有短債C 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2025-01-22 016597 民生加銀月月樂30天持有短債C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-01-14 016597 民生加銀月月樂30天持有短債C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-01-13 016597 民生加銀月月樂30天持有短債C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-01-10 016597 民生加銀月月樂30天持有短債C 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-01-09 016597 民生加銀月月樂30天持有短債C 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2025-01-08 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-01-07 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-01-06 016597 民生加銀月月樂30天持有短債C 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2025-01-03 016597 民生加銀月月樂30天持有短債C 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-01-02 016597 民生加銀月月樂30天持有短債C 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-12-31 016597 民生加銀月月樂30天持有短債C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-12-26 016597 民生加銀月月樂30天持有短債C 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2024-12-25 016597 民生加銀月月樂30天持有短債C 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-12-24 016597 民生加銀月月樂30天持有短債C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2024-12-23 016597 民生加銀月月樂30天持有短債C 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2024-12-20 016597 民生加銀月月樂30天持有短債C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-12-19 016597 民生加銀月月樂30天持有短債C 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2024-12-18 016597 民生加銀月月樂30天持有短債C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-12-17 016597 民生加銀月月樂30天持有短債C 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2024-12-16 016597 民生加銀月月樂30天持有短債C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-12-13 016597 民生加銀月月樂30天持有短債C 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2024-12-12 016597 民生加銀月月樂30天持有短債C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-12-11 016597 民生加銀月月樂30天持有短債C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-12-10 016597 民生加銀月月樂30天持有短債C 1.0582 1.0582 1.0576 1.0576 0.0006 0.06%
2024-12-09 016597 民生加銀月月樂30天持有短債C 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-12-06 016597 民生加銀月月樂30天持有短債C 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-12-05 016597 民生加銀月月樂30天持有短債C 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2024-12-04 016597 民生加銀月月樂30天持有短債C 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2024-12-03 016597 民生加銀月月樂30天持有短債C 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-12-02 016597 民生加銀月月樂30天持有短債C 1.0560 1.0560 1.0551 1.0551 0.0009 0.09%
2024-11-29 016597 民生加銀月月樂30天持有短債C 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2024-11-28 016597 民生加銀月月樂30天持有短債C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-11-27 016597 民生加銀月月樂30天持有短債C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-11-26 016597 民生加銀月月樂30天持有短債C 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-11-25 016597 民生加銀月月樂30天持有短債C 1.0537 1.0537 1.0533 1.0533 0.0004 0.04%
2024-11-22 016597 民生加銀月月樂30天持有短債C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-11-21 016597 民生加銀月月樂30天持有短債C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-11-20 016597 民生加銀月月樂30天持有短債C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-11-19 016597 民生加銀月月樂30天持有短債C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-11-18 016597 民生加銀月月樂30天持有短債C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-11-15 016597 民生加銀月月樂30天持有短債C 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2024-11-14 016597 民生加銀月月樂30天持有短債C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-11-13 016597 民生加銀月月樂30天持有短債C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-11-12 016597 民生加銀月月樂30天持有短債C 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-11-11 016597 民生加銀月月樂30天持有短債C 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2024-11-08 016597 民生加銀月月樂30天持有短債C 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-11-07 016597 民生加銀月月樂30天持有短債C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-11-06 016597 民生加銀月月樂30天持有短債C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-11-05 016597 民生加銀月月樂30天持有短債C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-11-04 016597 民生加銀月月樂30天持有短債C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2024-11-01 016597 民生加銀月月樂30天持有短債C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-10-31 016597 民生加銀月月樂30天持有短債C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-10-30 016597 民生加銀月月樂30天持有短債C 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2024-10-29 016597 民生加銀月月樂30天持有短債C 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2024-10-28 016597 民生加銀月月樂30天持有短債C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2024-10-25 016597 民生加銀月月樂30天持有短債C 1.0502 1.0502 1.0504 1.0504 -0.0002 -0.02%
2024-10-24 016597 民生加銀月月樂30天持有短債C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-10-23 016597 民生加銀月月樂30天持有短債C 1.0505 1.0505 1.0510 1.0510 -0.0005 -0.05%
2024-10-22 016597 民生加銀月月樂30天持有短債C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2024-10-21 016597 民生加銀月月樂30天持有短債C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-10-18 016597 民生加銀月月樂30天持有短債C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-10-17 016597 民生加銀月月樂30天持有短債C 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2024-10-16 016597 民生加銀月月樂30天持有短債C 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2024-10-15 016597 民生加銀月月樂30天持有短債C 1.0500 1.0500 1.0491 1.0491 0.0009 0.09%
2024-10-14 016597 民生加銀月月樂30天持有短債C 1.0491 1.0491 1.0473 1.0473 0.0018 0.17%
2024-10-11 016597 民生加銀月月樂30天持有短債C 1.0473 1.0473 1.0463 1.0463 0.0010 0.10%
2024-10-10 016597 民生加銀月月樂30天持有短債C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-10-09 016597 民生加銀月月樂30天持有短債C 1.0462 1.0462 1.0487 1.0487 -0.0025 -0.24%
2024-10-08 016597 民生加銀月月樂30天持有短債C 1.0487 1.0487 1.0495 1.0495 -0.0008 -0.08%
2024-09-30 016597 民生加銀月月樂30天持有短債C 1.0495 1.0495 1.0515 1.0515 -0.0020 -0.19%
2024-09-27 016597 民生加銀月月樂30天持有短債C 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2024-09-26 016597 民生加銀月月樂30天持有短債C 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-09-25 016597 民生加銀月月樂30天持有短債C 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-09-24 016597 民生加銀月月樂30天持有短債C 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-09-23 016597 民生加銀月月樂30天持有短債C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-09-20 016597 民生加銀月月樂30天持有短債C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-09-19 016597 民生加銀月月樂30天持有短債C 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2024-09-18 016597 民生加銀月月樂30天持有短債C 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2024-09-13 016597 民生加銀月月樂30天持有短債C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-09-12 016597 民生加銀月月樂30天持有短債C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-09-11 016597 民生加銀月月樂30天持有短債C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-09-10 016597 民生加銀月月樂30天持有短債C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-09-09 016597 民生加銀月月樂30天持有短債C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-09-06 016597 民生加銀月月樂30天持有短債C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-09-05 016597 民生加銀月月樂30天持有短債C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-09-04 016597 民生加銀月月樂30天持有短債C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-09-03 016597 民生加銀月月樂30天持有短債C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-09-02 016597 民生加銀月月樂30天持有短債C 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2024-08-30 016597 民生加銀月月樂30天持有短債C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-08-29 016597 民生加銀月月樂30天持有短債C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-08-28 016597 民生加銀月月樂30天持有短債C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-08-27 016597 民生加銀月月樂30天持有短債C 1.0502 1.0502 1.0508 1.0508 -0.0006 -0.06%
2024-08-26 016597 民生加銀月月樂30天持有短債C 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2024-08-23 016597 民生加銀月月樂30天持有短債C 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2024-08-22 016597 民生加銀月月樂30天持有短債C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-08-21 016597 民生加銀月月樂30天持有短債C 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2024-08-20 016597 民生加銀月月樂30天持有短債C 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-08-19 016597 民生加銀月月樂30天持有短債C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-08-16 016597 民生加銀月月樂30天持有短債C 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-08-15 016597 民生加銀月月樂30天持有短債C 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-08-14 016597 民生加銀月月樂30天持有短債C 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2024-08-13 016597 民生加銀月月樂30天持有短債C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-08-12 016597 民生加銀月月樂30天持有短債C 1.0509 1.0509 1.0515 1.0515 -0.0006 -0.06%
2024-08-09 016597 民生加銀月月樂30天持有短債C 1.0515 1.0515 1.0518 1.0518 -0.0003 -0.03%
2024-08-08 016597 民生加銀月月樂30天持有短債C 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-08-07 016597 民生加銀月月樂30天持有短債C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-08-06 016597 民生加銀月月樂30天持有短債C 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-08-05 016597 民生加銀月月樂30天持有短債C 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-08-02 016597 民生加銀月月樂30天持有短債C 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-07-31 016597 民生加銀月月樂30天持有短債C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-07-30 016597 民生加銀月月樂30天持有短債C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-29 016597 民生加銀月月樂30天持有短債C 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2024-07-26 016597 民生加銀月月樂30天持有短債C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-07-25 016597 民生加銀月月樂30天持有短債C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-07-24 016597 民生加銀月月樂30天持有短債C 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-07-23 016597 民生加銀月月樂30天持有短債C 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2024-07-22 016597 民生加銀月月樂30天持有短債C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2024-07-19 016597 民生加銀月月樂30天持有短債C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-07-18 016597 民生加銀月月樂30天持有短債C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-07-17 016597 民生加銀月月樂30天持有短債C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-07-16 016597 民生加銀月月樂30天持有短債C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-07-15 016597 民生加銀月月樂30天持有短債C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-07-12 016597 民生加銀月月樂30天持有短債C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-07-11 016597 民生加銀月月樂30天持有短債C 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-07-10 016597 民生加銀月月樂30天持有短債C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-07-09 016597 民生加銀月月樂30天持有短債C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-07-08 016597 民生加銀月月樂30天持有短債C 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-07-05 016597 民生加銀月月樂30天持有短債C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-07-04 016597 民生加銀月月樂30天持有短債C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-07-03 016597 民生加銀月月樂30天持有短債C 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-07-02 016597 民生加銀月月樂30天持有短債C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-07-01 016597 民生加銀月月樂30天持有短債C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-06-28 016597 民生加銀月月樂30天持有短債C 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-06-27 016597 民生加銀月月樂30天持有短債C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-06-26 016597 民生加銀月月樂30天持有短債C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-06-25 016597 民生加銀月月樂30天持有短債C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-06-24 016597 民生加銀月月樂30天持有短債C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-06-21 016597 民生加銀月月樂30天持有短債C 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2024-06-20 016597 民生加銀月月樂30天持有短債C 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-06-19 016597 民生加銀月月樂30天持有短債C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-06-18 016597 民生加銀月月樂30天持有短債C 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2024-06-17 016597 民生加銀月月樂30天持有短債C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-06-14 016597 民生加銀月月樂30天持有短債C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-13 016597 民生加銀月月樂30天持有短債C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-06-12 016597 民生加銀月月樂30天持有短債C 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-06-11 016597 民生加銀月月樂30天持有短債C 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2024-06-07 016597 民生加銀月月樂30天持有短債C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-06-06 016597 民生加銀月月樂30天持有短債C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-06-05 016597 民生加銀月月樂30天持有短債C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-06-04 016597 民生加銀月月樂30天持有短債C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-06-03 016597 民生加銀月月樂30天持有短債C 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2024-05-31 016597 民生加銀月月樂30天持有短債C 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-05-30 016597 民生加銀月月樂30天持有短債C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-05-29 016597 民生加銀月月樂30天持有短債C 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-05-28 016597 民生加銀月月樂30天持有短債C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-05-27 016597 民生加銀月月樂30天持有短債C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-05-24 016597 民生加銀月月樂30天持有短債C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-05-23 016597 民生加銀月月樂30天持有短債C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
民生加銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
民生前沿科技混合 0.9160 0.55%
民生加銀醫(yī)藥健康股票A 0.4198 0.33%
民生加銀港股通高股息C 1.0853 0.15%
民生加銀港股通高股息A 1.1070 0.14%
民生加銀恒源債券 1.0533 0.03%
民生鑫元純債A 1.0557 0.03%
民生鑫元純債C 1.1423 0.03%
民生加銀鑫升 1.0596 0.03%
民生恒益純債A 1.0605 0.03%
民生聚益純債 1.0805 0.03%