民生加银月月乐30天持有期短债C(016597)
2025-04-02
1.0623
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0623 | 1.0623 |
| 2025-04-01 | 1.0621 | 1.0621 |
| 2025-03-31 | 1.0620 | 1.0620 |
| 2025-03-28 | 1.0618 | 1.0618 |
| 2025-03-27 | 1.0616 | 1.0616 |
| 2025-03-26 | 1.0615 | 1.0615 |
| 2025-03-25 | 1.0612 | 1.0612 |
| 2025-03-24 | 1.0608 | 1.0608 |
| 2025-03-21 | 1.0604 | 1.0604 |
| 2025-03-20 | 1.0601 | 1.0601 |
| 2025-03-19 | 1.0595 | 1.0595 |
| 2025-03-18 | 1.0592 | 1.0592 |
| 2025-03-17 | 1.0589 | 1.0589 |
| 2025-03-14 | 1.0590 | 1.0590 |
| 2025-03-13 | 1.0585 | 1.0585 |
| 2025-03-12 | 1.0581 | 1.0581 |
| 2025-03-11 | 1.0579 | 1.0579 |
| 2025-03-10 | 1.0582 | 1.0582 |
| 2025-03-07 | 1.0581 | 1.0581 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0588 | 1.0588 |
| 2025-03-04 | 1.0587 | 1.0587 |
| 2025-03-03 | 1.0585 | 1.0585 |
| 2025-02-28 | 1.0582 | 1.0582 |
| 2025-02-27 | 1.0584 | 1.0584 |
| 2025-02-26 | 1.0587 | 1.0587 |
| 2025-02-25 | 1.0586 | 1.0586 |
| 2025-02-24 | 1.0590 | 1.0590 |
| 2025-02-21 | 1.0596 | 1.0596 |
| 2025-02-20 | 1.0601 | 1.0601 |
| 2025-02-19 | 1.0604 | 1.0604 |
| 2025-02-18 | 1.0604 | 1.0604 |
| 2025-02-17 | 1.0608 | 1.0608 |
| 2025-02-14 | 1.0610 | 1.0610 |
| 2025-02-13 | 1.0611 | 1.0611 |
| 2025-02-12 | 1.0611 | 1.0611 |
| 2025-02-11 | 1.0611 | 1.0611 |
| 2025-02-10 | 1.0611 | 1.0611 |
| 2025-02-07 | 1.0611 | 1.0611 |
| 2025-02-06 | 1.0608 | 1.0608 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0600 | 1.0600 |
| 2025-01-24 | 1.0593 | 1.0593 |
| 2025-01-23 | 1.0595 | 1.0595 |
| 2025-01-22 | 1.0598 | 1.0598 |
| 2025-01-21 | 1.0597 | 1.0597 |
| 2025-01-20 | 1.0597 | 1.0597 |
| 2025-01-17 | 1.0598 | 1.0598 |
| 2025-01-16 | 1.0599 | 1.0599 |
| 2025-01-15 | 1.0604 | 1.0604 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0606 | 1.0606 |
| 2025-01-10 | 1.0607 | 1.0607 |
| 2025-01-09 | 1.0609 | 1.0609 |
| 2025-01-08 | 1.0611 | 1.0611 |
| 2025-01-07 | 1.0611 | 1.0611 |
| 2025-01-06 | 1.0611 | 1.0611 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0606 | 1.0606 |
| 2024-12-31 | 1.0601 | 1.0601 |
| 2024-12-30 | 1.0597 | 1.0597 |
| 2024-12-27 | 1.0595 | 1.0595 |
| 2024-12-26 | 1.0591 | 1.0591 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0593 | 1.0593 |
| 2024-12-23 | 1.0594 | 1.0594 |
| 2024-12-20 | 1.0591 | 1.0591 |
| 2024-12-19 | 1.0589 | 1.0589 |
| 2024-12-18 | 1.0590 | 1.0590 |
| 2024-12-17 | 1.0591 | 1.0591 |
| 2024-12-16 | 1.0592 | 1.0592 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0583 | 1.0583 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0582 | 1.0582 |
| 2024-12-09 | 1.0576 | 1.0576 |
| 2024-12-06 | 1.0573 | 1.0573 |
| 2024-12-05 | 1.0571 | 1.0571 |
| 2024-12-04 | 1.0568 | 1.0568 |
| 2024-12-03 | 1.0564 | 1.0564 |
| 2024-12-02 | 1.0560 | 1.0560 |
| 2024-11-29 | 1.0551 | 1.0551 |
| 2024-11-28 | 1.0546 | 1.0546 |
| 2024-11-27 | 1.0544 | 1.0544 |
| 2024-11-26 | 1.0540 | 1.0540 |
| 2024-11-25 | 1.0537 | 1.0537 |
| 2024-11-22 | 1.0533 | 1.0533 |
| 2024-11-21 | 1.0531 | 1.0531 |
| 2024-11-20 | 1.0529 | 1.0529 |
| 2024-11-19 | 1.0528 | 1.0528 |
| 2024-11-18 | 1.0526 | 1.0526 |
| 2024-11-15 | 1.0524 | 1.0524 |
| 2024-11-14 | 1.0520 | 1.0520 |
| 2024-11-13 | 1.0519 | 1.0519 |
| 2024-11-12 | 1.0517 | 1.0517 |
| 2024-11-11 | 1.0513 | 1.0513 |
| 2024-11-08 | 1.0510 | 1.0510 |
| 2024-11-07 | 1.0507 | 1.0507 |
| 2024-11-06 | 1.0505 | 1.0505 |
| 2024-11-05 | 1.0503 | 1.0503 |
| 2024-11-04 | 1.0503 | 1.0503 |
| 2024-11-01 | 1.0500 | 1.0500 |
| 2024-10-31 | 1.0496 | 1.0496 |
| 2024-10-30 | 1.0496 | 1.0496 |
| 2024-10-29 | 1.0498 | 1.0498 |
| 2024-10-28 | 1.0500 | 1.0500 |
| 2024-10-25 | 1.0502 | 1.0502 |
| 2024-10-24 | 1.0504 | 1.0504 |
| 2024-10-23 | 1.0505 | 1.0505 |
| 2024-10-22 | 1.0510 | 1.0510 |
| 2024-10-21 | 1.0512 | 1.0512 |
| 2024-10-18 | 1.0510 | 1.0510 |
| 2024-10-17 | 1.0509 | 1.0509 |
| 2024-10-16 | 1.0505 | 1.0505 |
| 2024-10-15 | 1.0500 | 1.0500 |
| 2024-10-14 | 1.0491 | 1.0491 |
| 2024-10-11 | 1.0473 | 1.0473 |
| 2024-10-10 | 1.0463 | 1.0463 |
| 2024-10-09 | 1.0462 | 1.0462 |
| 2024-10-08 | 1.0487 | 1.0487 |
