民生加银月月乐30天持有短债A基金净值查询(016596)
今天最新净值
1.0460
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0460
- 成立日期：2022-09-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：谢志华
近一季,民生加银月月乐30天持有短债A(016596)基金累计收益率1.04%
| 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 |
| 2024-04-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2024-04-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2024-04-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2024-04-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2024-04-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-04-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-04-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2024-04-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2024-04-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-04-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-04-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2024-04-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-04-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-04-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-03-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-03-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-03-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-03-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-03-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-03-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-03-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-03-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-03-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-03-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-03-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-03-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-03-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-03-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-03-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-03-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-03-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-02-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2024-02-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-02-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-02-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-02-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-02-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-02-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-02-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-02-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0383 |
1.0383 |
1.0376 |
1.0376 |
0.0007 |
0.07% |
| 2024-02-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-02-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-02-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-02-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2024-02-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-02-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-01-31 |
016596 |
民生加银月月乐30天持有短债A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-01-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-01-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
