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基金费率

投资组合

基金概况

财务数据

民生加银月月乐30天持有期短债C(016597)

2023-01-20     1.00420.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00421.0042
2023-01-191.00391.0039
2023-01-181.00381.0038
2023-01-171.00371.0037
2023-01-161.00371.0037
2023-01-131.00331.0033
2023-01-121.00281.0028
2023-01-111.00271.0027
2023-01-101.00281.0028
2023-01-091.00291.0029
2023-01-061.00241.0024
2023-01-051.00221.0022
2023-01-041.00181.0018
2023-01-031.00121.0012
2022-12-311.00071.0007
2022-12-301.00071.0007
2022-12-291.00011.0001
2022-12-280.99990.9999
2022-12-270.99970.9997
2022-12-260.99940.9994
2022-12-230.99890.9989
2022-12-220.99860.9986
2022-12-210.99830.9983
2022-12-200.99820.9982
2022-12-190.99790.9979
2022-12-160.99710.9971
2022-12-150.99700.9970
2022-12-140.99660.9966
2022-12-130.99690.9969
2022-12-120.99790.9979
2022-12-090.99810.9981
2022-12-080.99820.9982
2022-12-070.99840.9984
2022-12-060.99900.9990
2022-12-050.99930.9993
2022-12-020.99910.9991
2022-12-010.99910.9991
2022-11-300.99930.9993
2022-11-290.99950.9995
2022-11-280.99980.9998
2022-11-250.99970.9997
2022-11-240.99960.9996
2022-11-230.99910.9991
2022-11-220.99810.9981
2022-11-210.99790.9979
2022-11-180.99760.9976
2022-11-170.99740.9974
2022-11-160.99800.9980
2022-11-150.99870.9987
2022-11-140.99940.9994
2022-11-110.99980.9998
2022-11-101.00001.0000
2022-11-091.00011.0001
2022-11-081.00021.0002
2022-11-071.00031.0003
2022-11-041.00031.0003
2022-11-031.00031.0003
2022-11-021.00031.0003
2022-11-011.00031.0003
2022-10-311.00031.0003
2022-10-281.00011.0001
2022-10-271.00011.0001
2022-10-261.00011.0001
2022-10-251.00011.0001
2022-10-241.00011.0001
2022-10-211.00011.0001
2022-10-140.99970.9997
2022-09-300.99900.9990
2022-09-201.00001.0000