基金经理：李文君
| 单位净值:1.0644 | 净值增长率:0.01% | 累计净值:1.0644 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.65亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/8/12 | 1.0644 | 1.0644 | 0.009% | |
| 2026/8/11 | 1.0643 | 1.0643 | 0% | |
| 2026/8/10 | 1.0643 | 1.0643 | 0.009% | |
| 2026/8/7 | 1.0642 | 1.0642 | -0.009% | |
| 2026/8/6 | 1.0643 | 1.0643 | 0.009% | |
| 2026/8/5 | 1.0642 | 1.0642 | 0.009% | |
| 2026/8/4 | 1.0641 | 1.0641 | 0% | |
| 2026/8/3 | 1.0641 | 1.0641 | 0.009% | |
| 2026/7/31 | 1.064 | 1.064 | 0% | |
| 2026/7/30 | 1.064 | 1.064 | 0% | |
| 2026/7/29 | 1.064 | 1.064 | 0.009% | |
| 2026/7/28 | 1.0639 | 1.0639 | -0.009% | |
| 2026/7/27 | 1.064 | 1.064 | 0.009% | |
| 2026/7/24 | 1.0639 | 1.0639 | 0% | |
| 2026/7/23 | 1.0639 | 1.0639 | 0.019% | |
| 2026/7/22 | 1.0637 | 1.0637 | 0.009% | |
| 2026/7/21 | 1.0636 | 1.0636 | 0% | |
| 2026/7/20 | 1.0636 | 1.0636 | 0.009% | |
| 2026/7/17 | 1.0635 | 1.0635 | 0% | |
| 2026/7/16 | 1.0635 | 1.0635 | 0% | |
*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。