民生加银中证同业存单AAA指数7天持有(民生加银中证同业存单AAA指数7天持有期)基金净值查询(016860)
今天最新净值
1.0653
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0653
- 成立日期：2022-11-01
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：7.0803亿
- 最近资产：7.36亿
- 基金公司：民生加银基金
- 基金经理：李文君
近一季民生加银中证同业存单AAA指数7天持有|民生加银中证同业存单AAA指数7天持有期基金净值查询
近一季,民生加银中证同业存单AAA指数7天持有(016860)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-09-14 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-09-11 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-09-10 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2026-09-09 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-08 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-07 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-09-04 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-09-03 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-09-02 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2026-08-31 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-08-28 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2026-08-27 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2026-08-26 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2026-08-25 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2026-08-24 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-08-21 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-08-20 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-08-19 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-08-18 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-08-17 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-08-14 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-08-13 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-08-12 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2026-08-10 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-08-07 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-08-06 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-08-05 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-08-04 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2026-08-03 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-07-31 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-30 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-29 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-28 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-24 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-23 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2026-07-22 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-21 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-20 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-17 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-07-16 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-07-15 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-07-14 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-13 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-10 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-09 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-08 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-07 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-06 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-03 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-07-02 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-07-01 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-30 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-29 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2026-06-26 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-06-25 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-06-24 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-06-23 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-06-18 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-06-17 |
016860 |
民生加银中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
