民生加银月月乐30天持有短债C(民生加银月月乐30天持有期短债C)基金净值查询(016597)
今天最新净值
1.0763
0.0001 0.01%
2025-12-24
- 累计净值：1.0763
- 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：18.9233亿
- 最近资产：2.64亿元
- 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C|民生加银月月乐30天持有期短债C基金净值查询
近半年,民生加银月月乐30天持有短债C(016597)基金累计收益率0.66%
| 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 |
| 2025-12-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-12-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-12-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-12-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-12-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-12-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-12-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0755 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-12-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-12-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-11-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-11-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-11-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-11-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-11-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-11-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-11-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-11-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-10-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-10-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2025-10-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-10-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2025-10-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-10-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-10-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-10-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-10-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-10-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-10-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-10-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-10-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-10-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-10-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-10-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-09-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-09-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-09-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-09-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-09-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-09-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-09-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-09-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-09-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-09-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-09-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-09-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-08-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-08-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-08-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-08-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-08-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-08-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-08-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-08-20 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-08-19 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-08-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-08-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-08-12 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-08-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-08-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-08-06 |
016597 |
民生加银月月乐30天持有短债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-08-05 |
016597 |
民生加银月月乐30天持有短债C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-08-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-08-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-07-31 |
016597 |
民生加银月月乐30天持有短债C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-07-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-07-29 |
016597 |
民生加银月月乐30天持有短债C |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-07-28 |
016597 |
民生加银月月乐30天持有短债C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-07-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016597 |
民生加银月月乐30天持有短债C |
1.0703 |
1.0703 |
1.0708 |
1.0708 |
-0.0005 |
-0.05% |
| 2025-07-23 |
016597 |
民生加银月月乐30天持有短债C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-07-22 |
016597 |
民生加银月月乐30天持有短债C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-07-21 |
016597 |
民生加银月月乐30天持有短债C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-07-18 |
016597 |
民生加银月月乐30天持有短债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-07-17 |
016597 |
民生加银月月乐30天持有短债C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-07-16 |
016597 |
民生加银月月乐30天持有短债C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-07-15 |
016597 |
民生加银月月乐30天持有短债C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-07-14 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-07-11 |
016597 |
民生加银月月乐30天持有短债C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-07-09 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-07-08 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-07-07 |
016597 |
民生加银月月乐30天持有短债C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-07-04 |
016597 |
民生加银月月乐30天持有短债C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-07-03 |
016597 |
民生加银月月乐30天持有短债C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-07-02 |
016597 |
民生加银月月乐30天持有短债C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-07-01 |
016597 |
民生加银月月乐30天持有短债C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-06-30 |
016597 |
民生加银月月乐30天持有短债C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-06-27 |
016597 |
民生加银月月乐30天持有短债C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-06-26 |
016597 |
民生加银月月乐30天持有短债C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-06-25 |
016597 |
民生加银月月乐30天持有短债C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
