银华月月鑫30天持有期债券C(020912)
2025-06-30
1.0338
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0338 | 1.0338 |
| 2025-06-27 | 1.0337 | 1.0337 |
| 2025-06-26 | 1.0336 | 1.0336 |
| 2025-06-25 | 1.0335 | 1.0335 |
| 2025-06-24 | 1.0335 | 1.0335 |
| 2025-06-23 | 1.0336 | 1.0336 |
| 2025-06-20 | 1.0334 | 1.0334 |
| 2025-06-19 | 1.0334 | 1.0334 |
| 2025-06-18 | 1.0333 | 1.0333 |
| 2025-06-17 | 1.0328 | 1.0328 |
| 2025-06-16 | 1.0327 | 1.0327 |
| 2025-06-13 | 1.0327 | 1.0327 |
| 2025-06-12 | 1.0327 | 1.0327 |
| 2025-06-11 | 1.0327 | 1.0327 |
| 2025-06-10 | 1.0327 | 1.0327 |
| 2025-06-09 | 1.0326 | 1.0326 |
| 2025-06-06 | 1.0325 | 1.0325 |
| 2025-06-05 | 1.0323 | 1.0323 |
| 2025-06-04 | 1.0323 | 1.0323 |
| 2025-06-03 | 1.0322 | 1.0322 |
| 2025-05-30 | 1.0321 | 1.0321 |
| 2025-05-29 | 1.0320 | 1.0320 |
| 2025-05-28 | 1.0321 | 1.0321 |
| 2025-05-27 | 1.0321 | 1.0321 |
| 2025-05-26 | 1.0321 | 1.0321 |
| 2025-05-23 | 1.0321 | 1.0321 |
| 2025-05-22 | 1.0321 | 1.0321 |
| 2025-05-21 | 1.0321 | 1.0321 |
| 2025-05-20 | 1.0321 | 1.0321 |
| 2025-05-19 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0320 | 1.0320 |
| 2025-05-15 | 1.0321 | 1.0321 |
| 2025-05-14 | 1.0321 | 1.0321 |
| 2025-05-13 | 1.0320 | 1.0320 |
| 2025-05-12 | 1.0320 | 1.0320 |
| 2025-05-09 | 1.0319 | 1.0319 |
| 2025-05-08 | 1.0318 | 1.0318 |
| 2025-05-07 | 1.0313 | 1.0313 |
| 2025-05-06 | 1.0309 | 1.0309 |
| 2025-04-30 | 1.0307 | 1.0307 |
| 2025-04-29 | 1.0307 | 1.0307 |
| 2025-04-28 | 1.0306 | 1.0306 |
| 2025-04-25 | 1.0305 | 1.0305 |
| 2025-04-24 | 1.0305 | 1.0305 |
| 2025-04-23 | 1.0306 | 1.0306 |
| 2025-04-22 | 1.0306 | 1.0306 |
| 2025-04-21 | 1.0305 | 1.0305 |
| 2025-04-18 | 1.0304 | 1.0304 |
| 2025-04-17 | 1.0302 | 1.0302 |
| 2025-04-16 | 1.0303 | 1.0303 |
| 2025-04-15 | 1.0303 | 1.0303 |
| 2025-04-14 | 1.0304 | 1.0304 |
| 2025-04-11 | 1.0305 | 1.0305 |
| 2025-04-10 | 1.0303 | 1.0303 |
| 2025-04-09 | 1.0301 | 1.0301 |
| 2025-04-08 | 1.0299 | 1.0299 |
| 2025-04-07 | 1.0317 | 1.0317 |
| 2025-04-03 | 1.0242 | 1.0242 |
| 2025-04-02 | 1.0237 | 1.0237 |
| 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 |
