银华月月鑫30天持有期债券C(020912)
2025-04-01
1.0237
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0237 | 1.0237 |
| 2025-03-31 | 1.0238 | 1.0238 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0236 | 1.0236 |
| 2025-03-26 | 1.0235 | 1.0235 |
| 2025-03-25 | 1.0232 | 1.0232 |
| 2025-03-24 | 1.0232 | 1.0232 |
| 2025-03-21 | 1.0232 | 1.0232 |
| 2025-03-20 | 1.0230 | 1.0230 |
| 2025-03-19 | 1.0230 | 1.0230 |
| 2025-03-18 | 1.0230 | 1.0230 |
| 2025-03-17 | 1.0230 | 1.0230 |
| 2025-03-14 | 1.0228 | 1.0228 |
| 2025-03-13 | 1.0228 | 1.0228 |
| 2025-03-12 | 1.0228 | 1.0228 |
| 2025-03-11 | 1.0228 | 1.0228 |
| 2025-03-10 | 1.0227 | 1.0227 |
| 2025-03-07 | 1.0226 | 1.0226 |
| 2025-03-06 | 1.0226 | 1.0226 |
| 2025-03-05 | 1.0226 | 1.0226 |
| 2025-03-04 | 1.0225 | 1.0225 |
| 2025-03-03 | 1.0225 | 1.0225 |
| 2025-02-28 | 1.0225 | 1.0225 |
| 2025-02-27 | 1.0224 | 1.0224 |
| 2025-02-26 | 1.0224 | 1.0224 |
| 2025-02-25 | 1.0223 | 1.0223 |
| 2025-02-24 | 1.0223 | 1.0223 |
| 2025-02-21 | 1.0222 | 1.0222 |
| 2025-02-20 | 1.0222 | 1.0222 |
| 2025-02-19 | 1.0224 | 1.0224 |
| 2025-02-18 | 1.0221 | 1.0221 |
| 2025-02-17 | 1.0221 | 1.0221 |
| 2025-02-14 | 1.0223 | 1.0223 |
| 2025-02-13 | 1.0225 | 1.0225 |
| 2025-02-12 | 1.0227 | 1.0227 |
| 2025-02-11 | 1.0226 | 1.0226 |
| 2025-02-10 | 1.0227 | 1.0227 |
| 2025-02-07 | 1.0226 | 1.0226 |
| 2025-02-06 | 1.0225 | 1.0225 |
| 2025-02-05 | 1.0221 | 1.0221 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0212 | 1.0212 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0213 | 1.0213 |
| 2025-01-20 | 1.0211 | 1.0211 |
| 2025-01-17 | 1.0212 | 1.0212 |
| 2025-01-16 | 1.0214 | 1.0214 |
| 2025-01-15 | 1.0218 | 1.0218 |
| 2025-01-14 | 1.0218 | 1.0218 |
| 2025-01-13 | 1.0220 | 1.0220 |
| 2025-01-10 | 1.0219 | 1.0219 |
| 2025-01-09 | 1.0221 | 1.0221 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0224 | 1.0224 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0225 | 1.0225 |
| 2025-01-02 | 1.0221 | 1.0221 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0209 | 1.0209 |
| 2024-12-27 | 1.0207 | 1.0207 |
| 2024-12-26 | 1.0199 | 1.0199 |
| 2024-12-25 | 1.0198 | 1.0198 |
| 2024-12-24 | 1.0201 | 1.0201 |
| 2024-12-23 | 1.0202 | 1.0202 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0189 | 1.0189 |
| 2024-12-18 | 1.0193 | 1.0193 |
| 2024-12-17 | 1.0200 | 1.0200 |
| 2024-12-16 | 1.0203 | 1.0203 |
| 2024-12-13 | 1.0191 | 1.0191 |
| 2024-12-12 | 1.0163 | 1.0163 |
| 2024-12-11 | 1.0161 | 1.0161 |
| 2024-12-10 | 1.0161 | 1.0161 |
| 2024-12-09 | 1.0152 | 1.0152 |
| 2024-12-06 | 1.0150 | 1.0150 |
| 2024-12-05 | 1.0150 | 1.0150 |
| 2024-12-04 | 1.0149 | 1.0149 |
| 2024-12-03 | 1.0142 | 1.0142 |
| 2024-12-02 | 1.0142 | 1.0142 |
| 2024-11-29 | 1.0128 | 1.0128 |
| 2024-11-28 | 1.0120 | 1.0120 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 1.0116 | 1.0116 |
| 2024-11-25 | 1.0115 | 1.0115 |
| 2024-11-22 | 1.0114 | 1.0114 |
| 2024-11-21 | 1.0113 | 1.0113 |
| 2024-11-20 | 1.0111 | 1.0111 |
| 2024-11-19 | 1.0111 | 1.0111 |
| 2024-11-18 | 1.0110 | 1.0110 |
| 2024-11-15 | 1.0112 | 1.0112 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0109 | 1.0109 |
| 2024-11-12 | 1.0110 | 1.0110 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0105 | 1.0105 |
| 2024-11-06 | 1.0100 | 1.0100 |
| 2024-11-05 | 1.0101 | 1.0101 |
| 2024-11-04 | 1.0099 | 1.0099 |
| 2024-11-01 | 1.0099 | 1.0099 |
| 2024-10-31 | 1.0097 | 1.0097 |
| 2024-10-30 | 1.0094 | 1.0094 |
| 2024-10-29 | 1.0094 | 1.0094 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 1.0091 | 1.0091 |
| 2024-10-24 | 1.0090 | 1.0090 |
| 2024-10-23 | 1.0089 | 1.0089 |
| 2024-10-22 | 1.0090 | 1.0090 |
| 2024-10-21 | 1.0093 | 1.0093 |
| 2024-10-18 | 1.0093 | 1.0093 |
| 2024-10-17 | 1.0093 | 1.0093 |
| 2024-10-16 | 1.0093 | 1.0093 |
| 2024-10-15 | 1.0093 | 1.0093 |
| 2024-10-14 | 1.0093 | 1.0093 |
| 2024-10-11 | 1.0089 | 1.0089 |
| 2024-10-10 | 1.0086 | 1.0086 |
| 2024-10-09 | 1.0079 | 1.0079 |
| 2024-10-08 | 1.0084 | 1.0084 |
