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基金概况

财务数据

民生加银月月乐30天持有期短债C(016597)

2024-03-28     1.03850.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03841.0384
2024-03-261.03831.0383
2024-03-251.03831.0383
2024-03-221.03811.0381
2024-03-211.03801.0380
2024-03-201.03791.0379
2024-03-191.03781.0378
2024-03-181.03761.0376
2024-03-151.03731.0373
2024-03-141.03721.0372
2024-03-131.03731.0373
2024-03-121.03751.0375
2024-03-111.03771.0377
2024-03-081.03741.0374
2024-03-071.03731.0373
2024-03-061.03721.0372
2024-03-051.03721.0372
2024-03-041.03711.0371
2024-03-011.03701.0370
2024-02-291.03701.0370
2024-02-281.03681.0368
2024-02-271.03661.0366
2024-02-261.03641.0364
2024-02-231.03621.0362
2024-02-221.03591.0359
2024-02-211.03571.0357
2024-02-201.03551.0355
2024-02-191.03521.0352
2024-02-081.03461.0346
2024-02-071.03451.0345
2024-02-061.03441.0344
2024-02-051.03441.0344
2024-02-021.03401.0340
2024-02-011.03391.0339
2024-01-311.03371.0337
2024-01-301.03341.0334
2024-01-291.03301.0330
2024-01-261.03271.0327
2024-01-251.03261.0326
2024-01-241.03241.0324
2024-01-231.03231.0323
2024-01-221.03221.0322
2024-01-191.03211.0321
2024-01-181.03211.0321
2024-01-171.03191.0319
2024-01-161.03181.0318
2024-01-151.03171.0317
2024-01-121.03151.0315
2024-01-111.03151.0315
2024-01-101.03131.0313
2024-01-091.03111.0311
2024-01-081.03091.0309
2024-01-051.03061.0306
2024-01-041.03051.0305
2024-01-031.03031.0303
2024-01-021.03021.0302
2023-12-311.02991.0299
2023-12-291.02981.0298
2023-12-281.02931.0293
2023-12-271.02891.0289
2023-12-261.02851.0285
2023-12-251.02821.0282
2023-12-221.02801.0280
2023-12-211.02791.0279
2023-12-201.02791.0279
2023-12-191.02781.0278
2023-12-181.02761.0276
2023-12-151.02731.0273
2023-12-141.02701.0270
2023-12-131.02681.0268
2023-12-121.02671.0267
2023-12-111.02661.0266
2023-12-081.02641.0264
2023-12-071.02641.0264
2023-12-061.02641.0264
2023-12-051.02651.0265
2023-12-041.02661.0266
2023-12-011.02651.0265
2023-11-301.02641.0264
2023-11-291.02641.0264
2023-11-281.02651.0265
2023-11-271.02651.0265
2023-11-241.02651.0265
2023-11-231.02651.0265
2023-11-221.02671.0267
2023-11-211.02671.0267
2023-11-201.02651.0265
2023-11-171.02631.0263
2023-11-161.02611.0261
2023-11-151.02601.0260
2023-11-141.02571.0257
2023-11-131.02551.0255
2023-11-101.02531.0253
2023-11-091.02501.0250
2023-11-081.02481.0248
2023-11-071.02461.0246
2023-11-061.02441.0244
2023-11-031.02411.0241
2023-11-021.02401.0240
2023-11-011.02381.0238
2023-10-311.02371.0237
2023-10-301.02351.0235
2023-10-271.02321.0232
2023-10-261.02311.0231
2023-10-251.02301.0230
2023-10-241.02301.0230
2023-10-231.02311.0231
2023-10-201.02291.0229
2023-10-191.02301.0230
2023-10-181.02311.0231
2023-10-171.02321.0232
2023-10-161.02321.0232
2023-10-131.02271.0227
2023-10-121.02251.0225
2023-10-111.02261.0226
2023-10-101.02271.0227
2023-10-091.02251.0225