华安月月鑫30天持有债券发起式C(019807)
2025-04-01
1.0400
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0400 | 1.0400 |
| 2025-03-31 | 1.0399 | 1.0399 |
| 2025-03-28 | 1.0396 | 1.0396 |
| 2025-03-27 | 1.0396 | 1.0396 |
| 2025-03-26 | 1.0396 | 1.0396 |
| 2025-03-25 | 1.0393 | 1.0393 |
| 2025-03-24 | 1.0389 | 1.0389 |
| 2025-03-21 | 1.0386 | 1.0386 |
| 2025-03-20 | 1.0385 | 1.0385 |
| 2025-03-19 | 1.0379 | 1.0379 |
| 2025-03-18 | 1.0377 | 1.0377 |
| 2025-03-17 | 1.0376 | 1.0376 |
| 2025-03-14 | 1.0380 | 1.0380 |
| 2025-03-13 | 1.0378 | 1.0378 |
| 2025-03-12 | 1.0376 | 1.0376 |
| 2025-03-11 | 1.0373 | 1.0373 |
| 2025-03-10 | 1.0377 | 1.0377 |
| 2025-03-07 | 1.0378 | 1.0378 |
| 2025-03-06 | 1.0382 | 1.0382 |
| 2025-03-05 | 1.0385 | 1.0385 |
| 2025-03-04 | 1.0383 | 1.0383 |
| 2025-03-03 | 1.0383 | 1.0383 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-27 | 1.0380 | 1.0380 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0381 | 1.0381 |
| 2025-02-24 | 1.0382 | 1.0382 |
| 2025-02-21 | 1.0386 | 1.0386 |
| 2025-02-20 | 1.0390 | 1.0390 |
| 2025-02-19 | 1.0393 | 1.0393 |
| 2025-02-18 | 1.0393 | 1.0393 |
| 2025-02-17 | 1.0395 | 1.0395 |
| 2025-02-14 | 1.0397 | 1.0397 |
| 2025-02-13 | 1.0400 | 1.0400 |
| 2025-02-12 | 1.0400 | 1.0400 |
| 2025-02-11 | 1.0400 | 1.0400 |
| 2025-02-10 | 1.0400 | 1.0400 |
| 2025-02-07 | 1.0401 | 1.0401 |
| 2025-02-06 | 1.0399 | 1.0399 |
| 2025-02-05 | 1.0396 | 1.0396 |
| 2025-01-27 | 1.0391 | 1.0391 |
| 2025-01-24 | 1.0385 | 1.0385 |
| 2025-01-23 | 1.0385 | 1.0385 |
| 2025-01-22 | 1.0387 | 1.0387 |
| 2025-01-21 | 1.0385 | 1.0385 |
| 2025-01-20 | 1.0384 | 1.0384 |
| 2025-01-17 | 1.0385 | 1.0385 |
| 2025-01-16 | 1.0386 | 1.0386 |
| 2025-01-15 | 1.0389 | 1.0389 |
| 2025-01-14 | 1.0389 | 1.0389 |
| 2025-01-13 | 1.0389 | 1.0389 |
| 2025-01-10 | 1.0391 | 1.0391 |
| 2025-01-09 | 1.0393 | 1.0393 |
| 2025-01-08 | 1.0396 | 1.0396 |
| 2025-01-07 | 1.0397 | 1.0397 |
| 2025-01-06 | 1.0399 | 1.0399 |
| 2025-01-03 | 1.0399 | 1.0399 |
| 2025-01-02 | 1.0397 | 1.0397 |
| 2024-12-31 | 1.0393 | 1.0393 |
| 2024-12-30 | 1.0390 | 1.0390 |
| 2024-12-27 | 1.0389 | 1.0389 |
| 2024-12-26 | 1.0386 | 1.0386 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0387 | 1.0387 |
| 2024-12-23 | 1.0386 | 1.0386 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0382 | 1.0382 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0384 | 1.0384 |
| 2024-12-16 | 1.0385 | 1.0385 |
| 2024-12-13 | 1.0381 | 1.0381 |
| 2024-12-12 | 1.0377 | 1.0377 |
| 2024-12-11 | 1.0376 | 1.0376 |
| 2024-12-10 | 1.0375 | 1.0375 |
| 2024-12-09 | 1.0369 | 1.0369 |
| 2024-12-06 | 1.0366 | 1.0366 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0364 | 1.0364 |
| 2024-12-03 | 1.0362 | 1.0362 |
| 2024-12-02 | 1.0360 | 1.0360 |
| 2024-11-29 | 1.0353 | 1.0353 |
| 2024-11-28 | 1.0351 | 1.0351 |
| 2024-11-27 | 1.0350 | 1.0350 |
| 2024-11-26 | 1.0349 | 1.0349 |
| 2024-11-25 | 1.0348 | 1.0348 |
| 2024-11-22 | 1.0346 | 1.0346 |
| 2024-11-21 | 1.0345 | 1.0345 |
| 2024-11-20 | 1.0344 | 1.0344 |
| 2024-11-19 | 1.0344 | 1.0344 |
| 2024-11-18 | 1.0342 | 1.0342 |
| 2024-11-15 | 1.0342 | 1.0342 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0341 | 1.0341 |
| 2024-11-12 | 1.0341 | 1.0341 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0334 | 1.0334 |
| 2024-11-06 | 1.0332 | 1.0332 |
| 2024-11-05 | 1.0331 | 1.0331 |
| 2024-11-04 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0327 | 1.0327 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0323 | 1.0323 |
| 2024-10-29 | 1.0323 | 1.0323 |
| 2024-10-28 | 1.0323 | 1.0323 |
| 2024-10-25 | 1.0322 | 1.0322 |
| 2024-10-24 | 1.0322 | 1.0322 |
| 2024-10-23 | 1.0323 | 1.0323 |
| 2024-10-22 | 1.0325 | 1.0325 |
| 2024-10-21 | 1.0327 | 1.0327 |
| 2024-10-18 | 1.0327 | 1.0327 |
| 2024-10-17 | 1.0326 | 1.0326 |
| 2024-10-16 | 1.0324 | 1.0324 |
| 2024-10-15 | 1.0323 | 1.0323 |
| 2024-10-14 | 1.0320 | 1.0320 |
| 2024-10-11 | 1.0311 | 1.0311 |
| 2024-10-10 | 1.0304 | 1.0304 |
| 2024-10-09 | 1.0301 | 1.0301 |
| 2024-10-08 | 1.0310 | 1.0310 |
