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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來民生加銀月月樂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: -
今年以來,民生加銀月月樂30天持有短債C(016597)基金累計收益率0.64%
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(dāng)日增長值 當(dāng)日增長率
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%