基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银月月乐30天持有期短债C(016597)
2023-01-20
1.0042
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0042 | 1.0042 |
| 2023-01-19 | 1.0039 | 1.0039 |
| 2023-01-18 | 1.0038 | 1.0038 |
| 2023-01-17 | 1.0037 | 1.0037 |
| 2023-01-16 | 1.0037 | 1.0037 |
| 2023-01-13 | 1.0033 | 1.0033 |
| 2023-01-12 | 1.0028 | 1.0028 |
| 2023-01-11 | 1.0027 | 1.0027 |
| 2023-01-10 | 1.0028 | 1.0028 |
| 2023-01-09 | 1.0029 | 1.0029 |
| 2023-01-06 | 1.0024 | 1.0024 |
| 2023-01-05 | 1.0022 | 1.0022 |
| 2023-01-04 | 1.0018 | 1.0018 |
| 2023-01-03 | 1.0012 | 1.0012 |
| 2022-12-31 | 1.0007 | 1.0007 |
| 2022-12-30 | 1.0007 | 1.0007 |
| 2022-12-29 | 1.0001 | 1.0001 |
| 2022-12-28 | 0.9999 | 0.9999 |
| 2022-12-27 | 0.9997 | 0.9997 |
| 2022-12-26 | 0.9994 | 0.9994 |
| 2022-12-23 | 0.9989 | 0.9989 |
| 2022-12-22 | 0.9986 | 0.9986 |
| 2022-12-21 | 0.9983 | 0.9983 |
| 2022-12-20 | 0.9982 | 0.9982 |
| 2022-12-19 | 0.9979 | 0.9979 |
| 2022-12-16 | 0.9971 | 0.9971 |
| 2022-12-15 | 0.9970 | 0.9970 |
| 2022-12-14 | 0.9966 | 0.9966 |
| 2022-12-13 | 0.9969 | 0.9969 |
| 2022-12-12 | 0.9979 | 0.9979 |
| 2022-12-09 | 0.9981 | 0.9981 |
| 2022-12-08 | 0.9982 | 0.9982 |
| 2022-12-07 | 0.9984 | 0.9984 |
| 2022-12-06 | 0.9990 | 0.9990 |
| 2022-12-05 | 0.9993 | 0.9993 |
| 2022-12-02 | 0.9991 | 0.9991 |
| 2022-12-01 | 0.9991 | 0.9991 |
| 2022-11-30 | 0.9993 | 0.9993 |
| 2022-11-29 | 0.9995 | 0.9995 |
| 2022-11-28 | 0.9998 | 0.9998 |
| 2022-11-25 | 0.9997 | 0.9997 |
| 2022-11-24 | 0.9996 | 0.9996 |
| 2022-11-23 | 0.9991 | 0.9991 |
| 2022-11-22 | 0.9981 | 0.9981 |
| 2022-11-21 | 0.9979 | 0.9979 |
| 2022-11-18 | 0.9976 | 0.9976 |
| 2022-11-17 | 0.9974 | 0.9974 |
| 2022-11-16 | 0.9980 | 0.9980 |
| 2022-11-15 | 0.9987 | 0.9987 |
| 2022-11-14 | 0.9994 | 0.9994 |
| 2022-11-11 | 0.9998 | 0.9998 |
| 2022-11-10 | 1.0000 | 1.0000 |
| 2022-11-09 | 1.0001 | 1.0001 |
| 2022-11-08 | 1.0002 | 1.0002 |
| 2022-11-07 | 1.0003 | 1.0003 |
| 2022-11-04 | 1.0003 | 1.0003 |
| 2022-11-03 | 1.0003 | 1.0003 |
| 2022-11-02 | 1.0003 | 1.0003 |
| 2022-11-01 | 1.0003 | 1.0003 |
| 2022-10-31 | 1.0003 | 1.0003 |
| 2022-10-28 | 1.0001 | 1.0001 |
| 2022-10-27 | 1.0001 | 1.0001 |
| 2022-10-26 | 1.0001 | 1.0001 |
| 2022-10-25 | 1.0001 | 1.0001 |
| 2022-10-24 | 1.0001 | 1.0001 |
| 2022-10-21 | 1.0001 | 1.0001 |
| 2022-10-14 | 0.9997 | 0.9997 |
| 2022-09-30 | 0.9990 | 0.9990 |
| 2022-09-20 | 1.0000 | 1.0000 |
