基金经理：李文君
| 单位净值:1.0627 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0627 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.84亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银中证同业存单AAA指数7天持有期(016860)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.0627 | 1.0627 | -0.009% | |
| 2026/6/4 | 1.0628 | 1.0628 | 0% | |
| 2026/6/3 | 1.0628 | 1.0628 | 0% | |
| 2026/6/2 | 1.0628 | 1.0628 | 0% | |
| 2026/6/1 | 1.0628 | 1.0628 | 0.009% | |
| 2026/5/29 | 1.0627 | 1.0627 | 0% | |
| 2026/5/28 | 1.0627 | 1.0627 | 0.009% | |
| 2026/5/27 | 1.0626 | 1.0626 | 0% | |
| 2026/5/26 | 1.0626 | 1.0626 | 0.009% | |
| 2026/5/25 | 1.0625 | 1.0625 | 0.009% | |
| 2026/5/22 | 1.0624 | 1.0624 | 0% | |
| 2026/5/21 | 1.0624 | 1.0624 | 0% | |
| 2026/5/20 | 1.0624 | 1.0624 | 0% | |
| 2026/5/19 | 1.0624 | 1.0624 | 0.009% | |
| 2026/5/18 | 1.0623 | 1.0623 | 0.009% | |
| 2026/5/15 | 1.0622 | 1.0622 | 0% | |
| 2026/5/14 | 1.0622 | 1.0622 | 0% | |
| 2026/5/13 | 1.0622 | 1.0622 | 0.009% | |
| 2026/5/12 | 1.0621 | 1.0621 | 0% | |
| 2026/5/11 | 1.0621 | 1.0621 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。