银华月月享30天持有期债券A(019464)
2024-12-17
1.0399
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0399 | 1.0399 |
| 2024-12-16 | 1.0403 | 1.0403 |
| 2024-12-13 | 1.0394 | 1.0394 |
| 2024-12-12 | 1.0374 | 1.0374 |
| 2024-12-11 | 1.0373 | 1.0373 |
| 2024-12-10 | 1.0373 | 1.0373 |
| 2024-12-09 | 1.0362 | 1.0362 |
| 2024-12-06 | 1.0361 | 1.0361 |
| 2024-12-05 | 1.0360 | 1.0360 |
| 2024-12-04 | 1.0359 | 1.0359 |
| 2024-12-03 | 1.0354 | 1.0354 |
| 2024-12-02 | 1.0352 | 1.0352 |
| 2024-11-29 | 1.0340 | 1.0340 |
| 2024-11-28 | 1.0335 | 1.0335 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0327 | 1.0327 |
| 2024-11-21 | 1.0326 | 1.0326 |
| 2024-11-20 | 1.0325 | 1.0325 |
| 2024-11-19 | 1.0325 | 1.0325 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0324 | 1.0324 |
| 2024-11-14 | 1.0323 | 1.0323 |
| 2024-11-13 | 1.0322 | 1.0322 |
| 2024-11-12 | 1.0322 | 1.0322 |
| 2024-11-11 | 1.0324 | 1.0324 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0316 | 1.0316 |
| 2024-11-06 | 1.0313 | 1.0313 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0310 | 1.0310 |
| 2024-10-31 | 1.0306 | 1.0306 |
| 2024-10-30 | 1.0304 | 1.0304 |
| 2024-10-29 | 1.0303 | 1.0303 |
| 2024-10-28 | 1.0303 | 1.0303 |
| 2024-10-25 | 1.0305 | 1.0305 |
| 2024-10-24 | 1.0306 | 1.0306 |
| 2024-10-23 | 1.0300 | 1.0300 |
| 2024-10-22 | 1.0303 | 1.0303 |
| 2024-10-21 | 1.0304 | 1.0304 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0301 | 1.0301 |
| 2024-10-14 | 1.0297 | 1.0297 |
| 2024-10-11 | 1.0290 | 1.0290 |
| 2024-10-10 | 1.0281 | 1.0281 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0286 | 1.0286 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0305 | 1.0305 |
| 2024-09-26 | 1.0315 | 1.0315 |
| 2024-09-25 | 1.0312 | 1.0312 |
| 2024-09-24 | 1.0308 | 1.0308 |
| 2024-09-23 | 1.0307 | 1.0307 |
| 2024-09-20 | 1.0306 | 1.0306 |
| 2024-09-19 | 1.0306 | 1.0306 |
| 2024-09-18 | 1.0306 | 1.0306 |
| 2024-09-13 | 1.0302 | 1.0302 |
| 2024-09-12 | 1.0301 | 1.0301 |
| 2024-09-11 | 1.0300 | 1.0300 |
| 2024-09-10 | 1.0298 | 1.0298 |
| 2024-09-09 | 1.0298 | 1.0298 |
| 2024-09-06 | 1.0299 | 1.0299 |
| 2024-09-05 | 1.0299 | 1.0299 |
| 2024-09-04 | 1.0300 | 1.0300 |
| 2024-09-03 | 1.0299 | 1.0299 |
| 2024-09-02 | 1.0298 | 1.0298 |
| 2024-08-30 | 1.0294 | 1.0294 |
| 2024-08-29 | 1.0293 | 1.0293 |
| 2024-08-28 | 1.0292 | 1.0292 |
| 2024-08-27 | 1.0292 | 1.0292 |
| 2024-08-26 | 1.0292 | 1.0292 |
| 2024-08-23 | 1.0293 | 1.0293 |
| 2024-08-22 | 1.0294 | 1.0294 |
| 2024-08-21 | 1.0295 | 1.0295 |
| 2024-08-20 | 1.0297 | 1.0297 |
| 2024-08-19 | 1.0297 | 1.0297 |
| 2024-08-16 | 1.0298 | 1.0298 |
| 2024-08-15 | 1.0297 | 1.0297 |
| 2024-08-14 | 1.0296 | 1.0296 |
| 2024-08-13 | 1.0292 | 1.0292 |
| 2024-08-12 | 1.0291 | 1.0291 |
| 2024-08-09 | 1.0297 | 1.0297 |
| 2024-08-08 | 1.0300 | 1.0300 |
| 2024-08-07 | 1.0304 | 1.0304 |
| 2024-08-06 | 1.0301 | 1.0301 |
| 2024-08-05 | 1.0298 | 1.0298 |
| 2024-08-02 | 1.0295 | 1.0295 |
| 2024-08-01 | 1.0294 | 1.0294 |
| 2024-07-31 | 1.0290 | 1.0290 |
| 2024-07-30 | 1.0289 | 1.0289 |
| 2024-07-29 | 1.0288 | 1.0288 |
| 2024-07-26 | 1.0285 | 1.0285 |
| 2024-07-25 | 1.0283 | 1.0283 |
| 2024-07-24 | 1.0281 | 1.0281 |
| 2024-07-23 | 1.0279 | 1.0279 |
| 2024-07-22 | 1.0277 | 1.0277 |
| 2024-07-19 | 1.0275 | 1.0275 |
| 2024-07-18 | 1.0274 | 1.0274 |
| 2024-07-17 | 1.0274 | 1.0274 |
| 2024-07-16 | 1.0273 | 1.0273 |
| 2024-07-15 | 1.0272 | 1.0272 |
| 2024-07-12 | 1.0269 | 1.0269 |
| 2024-07-11 | 1.0267 | 1.0267 |
| 2024-07-10 | 1.0266 | 1.0266 |
| 2024-07-09 | 1.0265 | 1.0265 |
| 2024-07-08 | 1.0262 | 1.0262 |
| 2024-07-05 | 1.0265 | 1.0265 |
| 2024-07-04 | 1.0267 | 1.0267 |
| 2024-07-03 | 1.0267 | 1.0267 |
| 2024-07-02 | 1.0265 | 1.0265 |
| 2024-07-01 | 1.0263 | 1.0263 |
| 2024-06-30 | 1.0269 | 1.0269 |
| 2024-06-28 | 1.0268 | 1.0268 |
| 2024-06-27 | 1.0266 | 1.0266 |
| 2024-06-26 | 1.0258 | 1.0258 |
| 2024-06-25 | 1.0258 | 1.0258 |
