华安月月鑫30天持有债券发起式A(019806)
2025-01-27
1.0415
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0415 | 1.0415 |
| 2025-01-24 | 1.0408 | 1.0408 |
| 2025-01-23 | 1.0408 | 1.0408 |
| 2025-01-22 | 1.0410 | 1.0410 |
| 2025-01-21 | 1.0408 | 1.0408 |
| 2025-01-20 | 1.0408 | 1.0408 |
| 2025-01-17 | 1.0408 | 1.0408 |
| 2025-01-16 | 1.0409 | 1.0409 |
| 2025-01-15 | 1.0411 | 1.0411 |
| 2025-01-14 | 1.0412 | 1.0412 |
| 2025-01-13 | 1.0412 | 1.0412 |
| 2025-01-10 | 1.0413 | 1.0413 |
| 2025-01-09 | 1.0415 | 1.0415 |
| 2025-01-08 | 1.0418 | 1.0418 |
| 2025-01-07 | 1.0419 | 1.0419 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0421 | 1.0421 |
| 2025-01-02 | 1.0419 | 1.0419 |
| 2024-12-31 | 1.0415 | 1.0415 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0410 | 1.0410 |
| 2024-12-26 | 1.0408 | 1.0408 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0408 | 1.0408 |
| 2024-12-20 | 1.0406 | 1.0406 |
| 2024-12-19 | 1.0404 | 1.0404 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0405 | 1.0405 |
| 2024-12-16 | 1.0406 | 1.0406 |
| 2024-12-13 | 1.0403 | 1.0403 |
| 2024-12-12 | 1.0398 | 1.0398 |
| 2024-12-11 | 1.0397 | 1.0397 |
| 2024-12-10 | 1.0396 | 1.0396 |
| 2024-12-09 | 1.0389 | 1.0389 |
| 2024-12-06 | 1.0386 | 1.0386 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0385 | 1.0385 |
| 2024-12-03 | 1.0382 | 1.0382 |
| 2024-12-02 | 1.0381 | 1.0381 |
| 2024-11-29 | 1.0373 | 1.0373 |
| 2024-11-28 | 1.0371 | 1.0371 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0369 | 1.0369 |
| 2024-11-25 | 1.0368 | 1.0368 |
| 2024-11-22 | 1.0366 | 1.0366 |
| 2024-11-21 | 1.0365 | 1.0365 |
| 2024-11-20 | 1.0364 | 1.0364 |
| 2024-11-19 | 1.0363 | 1.0363 |
| 2024-11-18 | 1.0362 | 1.0362 |
| 2024-11-15 | 1.0361 | 1.0361 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0360 | 1.0360 |
| 2024-11-12 | 1.0360 | 1.0360 |
| 2024-11-11 | 1.0357 | 1.0357 |
| 2024-11-08 | 1.0354 | 1.0354 |
| 2024-11-07 | 1.0353 | 1.0353 |
| 2024-11-06 | 1.0351 | 1.0351 |
| 2024-11-05 | 1.0350 | 1.0350 |
| 2024-11-04 | 1.0349 | 1.0349 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0343 | 1.0343 |
| 2024-10-30 | 1.0342 | 1.0342 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0341 | 1.0341 |
| 2024-10-25 | 1.0340 | 1.0340 |
| 2024-10-24 | 1.0340 | 1.0340 |
| 2024-10-23 | 1.0341 | 1.0341 |
| 2024-10-22 | 1.0343 | 1.0343 |
| 2024-10-21 | 1.0345 | 1.0345 |
| 2024-10-18 | 1.0345 | 1.0345 |
| 2024-10-17 | 1.0344 | 1.0344 |
| 2024-10-16 | 1.0342 | 1.0342 |
| 2024-10-15 | 1.0341 | 1.0341 |
| 2024-10-14 | 1.0338 | 1.0338 |
| 2024-10-11 | 1.0328 | 1.0328 |
| 2024-10-10 | 1.0322 | 1.0322 |
| 2024-10-09 | 1.0319 | 1.0319 |
| 2024-10-08 | 1.0328 | 1.0328 |
| 2024-09-30 | 1.0329 | 1.0329 |
| 2024-09-27 | 1.0338 | 1.0338 |
| 2024-09-26 | 1.0346 | 1.0346 |
| 2024-09-25 | 1.0346 | 1.0346 |
| 2024-09-24 | 1.0343 | 1.0343 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0342 | 1.0342 |
| 2024-09-19 | 1.0341 | 1.0341 |
| 2024-09-18 | 1.0341 | 1.0341 |
| 2024-09-13 | 1.0339 | 1.0339 |
| 2024-09-12 | 1.0338 | 1.0338 |
| 2024-09-11 | 1.0338 | 1.0338 |
| 2024-09-10 | 1.0337 | 1.0337 |
| 2024-09-09 | 1.0336 | 1.0336 |
| 2024-09-06 | 1.0334 | 1.0334 |
| 2024-09-05 | 1.0334 | 1.0334 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0331 | 1.0331 |
| 2024-09-02 | 1.0330 | 1.0330 |
| 2024-08-30 | 1.0327 | 1.0327 |
| 2024-08-29 | 1.0326 | 1.0326 |
| 2024-08-28 | 1.0325 | 1.0325 |
| 2024-08-27 | 1.0324 | 1.0324 |
| 2024-08-26 | 1.0328 | 1.0328 |
| 2024-08-23 | 1.0328 | 1.0328 |
| 2024-08-22 | 1.0329 | 1.0329 |
| 2024-08-21 | 1.0329 | 1.0329 |
| 2024-08-20 | 1.0331 | 1.0331 |
| 2024-08-19 | 1.0331 | 1.0331 |
| 2024-08-16 | 1.0330 | 1.0330 |
| 2024-08-15 | 1.0330 | 1.0330 |
| 2024-08-14 | 1.0329 | 1.0329 |
| 2024-08-13 | 1.0327 | 1.0327 |
| 2024-08-12 | 1.0327 | 1.0327 |
| 2024-08-09 | 1.0331 | 1.0331 |
| 2024-08-08 | 1.0333 | 1.0333 |
| 2024-08-07 | 1.0334 | 1.0334 |
| 2024-08-06 | 1.0333 | 1.0333 |
| 2024-08-05 | 1.0335 | 1.0335 |
