民生加银月月乐30天持有短债A(民生加银月月乐30天持有期短债A)基金净值查询(016596)
今天最新净值
1.0828
0.0000 0.00%
2025-12-17
- 累计净值：1.0828
- 成立日期：2022-09-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.8443亿
- 最近资产：19.86亿
- 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|民生加银月月乐30天持有期短债A基金净值查询
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0.41%
| 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 |
| 2025-12-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-12-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-12-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-12-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-12-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-12-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-12-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-12-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-12-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-12-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-12-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-12-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-11-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-11-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-11-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-11-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-11-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-11-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-11-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-11-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-11-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-11-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-11-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-11-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-10-31 |
016596 |
民生加银月月乐30天持有短债A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-10-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-10-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-10-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-10-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-10-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-10-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2025-10-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-10-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-10-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-10-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-10-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-10-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-10-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-10-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2025-10-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-10-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-09-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-09-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-09-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-09-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-09-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-09-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
