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
1.0830
0.0002 0.02%
2025-12-18
- 累计净值：1.0830
- 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
近半年民生加银月月乐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
近半年,民生加银月月乐30天持有短债A(016596)基金累计收益率0.75%
| 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 |
| 2025-12-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 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% |
| 2025-09-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-09-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-09-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-09-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-09-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-09-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-09-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-09-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-09-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-09-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-09-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-08-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-08-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-08-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-08-26 |
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% |
| 2025-08-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2025-08-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-08-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-08-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-08-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-08-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-08-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-08-13 |
016596 |
民生加银月月乐30天持有短债A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-08-12 |
016596 |
民生加银月月乐30天持有短债A |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-08-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-08-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-08-06 |
016596 |
民生加银月月乐30天持有短债A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-08-05 |
016596 |
民生加银月月乐30天持有短债A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-08-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2025-08-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-07-31 |
016596 |
民生加银月月乐30天持有短债A |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-07-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-07-29 |
016596 |
民生加银月月乐30天持有短债A |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-07-28 |
016596 |
民生加银月月乐30天持有短债A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2025-07-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-07-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-07-22 |
016596 |
民生加银月月乐30天持有短债A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-07-21 |
016596 |
民生加银月月乐30天持有短债A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-07-18 |
016596 |
民生加银月月乐30天持有短债A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-07-17 |
016596 |
民生加银月月乐30天持有短债A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-07-16 |
016596 |
民生加银月月乐30天持有短债A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-07-15 |
016596 |
民生加银月月乐30天持有短债A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-07-14 |
016596 |
民生加银月月乐30天持有短债A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-07-11 |
016596 |
民生加银月月乐30天持有短债A |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016596 |
民生加银月月乐30天持有短债A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-07-09 |
016596 |
民生加银月月乐30天持有短债A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-07-08 |
016596 |
民生加银月月乐30天持有短债A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-07-07 |
016596 |
民生加银月月乐30天持有短债A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-07-04 |
016596 |
民生加银月月乐30天持有短债A |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-07-03 |
016596 |
民生加银月月乐30天持有短债A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-07-02 |
016596 |
民生加银月月乐30天持有短债A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-07-01 |
016596 |
民生加银月月乐30天持有短债A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-06-30 |
016596 |
民生加银月月乐30天持有短债A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-06-27 |
016596 |
民生加银月月乐30天持有短债A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-06-26 |
016596 |
民生加银月月乐30天持有短债A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-06-25 |
016596 |
民生加银月月乐30天持有短债A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-06-24 |
016596 |
民生加银月月乐30天持有短债A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-06-23 |
016596 |
民生加银月月乐30天持有短债A |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-06-20 |
016596 |
民生加银月月乐30天持有短债A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-06-19 |
016596 |
民生加银月月乐30天持有短债A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
