中银月月鑫30天滚动持有债券A(021119)
2025-02-07
1.0467
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0467 | 1.0467 |
| 2025-02-06 | 1.0466 | 1.0466 |
| 2025-02-05 | 1.0455 | 1.0455 |
| 2025-01-27 | 1.0448 | 1.0448 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0431 | 1.0431 |
| 2025-01-22 | 1.0435 | 1.0435 |
| 2025-01-21 | 1.0434 | 1.0434 |
| 2025-01-20 | 1.0426 | 1.0426 |
| 2025-01-17 | 1.0431 | 1.0431 |
| 2025-01-16 | 1.0436 | 1.0436 |
| 2025-01-15 | 1.0443 | 1.0443 |
| 2025-01-14 | 1.0441 | 1.0441 |
| 2025-01-13 | 1.0432 | 1.0432 |
| 2025-01-10 | 1.0441 | 1.0441 |
| 2025-01-09 | 1.0441 | 1.0441 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0455 | 1.0455 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0461 | 1.0461 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0419 | 1.0419 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0395 | 1.0395 |
| 2024-12-25 | 1.0393 | 1.0393 |
| 2024-12-24 | 1.0399 | 1.0399 |
| 2024-12-23 | 1.0404 | 1.0404 |
| 2024-12-20 | 1.0398 | 1.0398 |
| 2024-12-19 | 1.0385 | 1.0385 |
| 2024-12-18 | 1.0387 | 1.0387 |
| 2024-12-17 | 1.0392 | 1.0392 |
| 2024-12-16 | 1.0396 | 1.0396 |
| 2024-12-13 | 1.0383 | 1.0383 |
| 2024-12-12 | 1.0369 | 1.0369 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0368 | 1.0368 |
| 2024-12-09 | 1.0345 | 1.0345 |
| 2024-12-06 | 1.0339 | 1.0339 |
| 2024-12-05 | 1.0339 | 1.0339 |
| 2024-12-04 | 1.0335 | 1.0335 |
| 2024-12-03 | 1.0324 | 1.0324 |
| 2024-12-02 | 1.0324 | 1.0324 |
| 2024-11-29 | 1.0300 | 1.0300 |
| 2024-11-28 | 1.0289 | 1.0289 |
| 2024-11-27 | 1.0282 | 1.0282 |
| 2024-11-26 | 1.0280 | 1.0280 |
| 2024-11-25 | 1.0279 | 1.0279 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0264 | 1.0264 |
| 2024-11-20 | 1.0256 | 1.0256 |
| 2024-11-19 | 1.0254 | 1.0254 |
| 2024-11-18 | 1.0252 | 1.0252 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0251 | 1.0251 |
| 2024-11-13 | 1.0249 | 1.0249 |
| 2024-11-12 | 1.0249 | 1.0249 |
| 2024-11-11 | 1.0239 | 1.0239 |
| 2024-11-08 | 1.0232 | 1.0232 |
| 2024-11-07 | 1.0229 | 1.0229 |
| 2024-11-06 | 1.0224 | 1.0224 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0222 | 1.0222 |
| 2024-11-01 | 1.0219 | 1.0219 |
| 2024-10-31 | 1.0213 | 1.0213 |
| 2024-10-30 | 1.0208 | 1.0208 |
| 2024-10-29 | 1.0208 | 1.0208 |
| 2024-10-28 | 1.0205 | 1.0205 |
| 2024-10-25 | 1.0209 | 1.0209 |
| 2024-10-24 | 1.0209 | 1.0209 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0219 | 1.0219 |
| 2024-10-21 | 1.0224 | 1.0224 |
| 2024-10-18 | 1.0224 | 1.0224 |
| 2024-10-17 | 1.0222 | 1.0222 |
| 2024-10-16 | 1.0216 | 1.0216 |
| 2024-10-15 | 1.0216 | 1.0216 |
| 2024-10-14 | 1.0206 | 1.0206 |
| 2024-10-11 | 1.0191 | 1.0191 |
| 2024-10-10 | 1.0180 | 1.0180 |
| 2024-10-09 | 1.0162 | 1.0162 |
| 2024-10-08 | 1.0173 | 1.0173 |
| 2024-09-30 | 1.0186 | 1.0186 |
| 2024-09-27 | 1.0209 | 1.0209 |
| 2024-09-26 | 1.0232 | 1.0232 |
| 2024-09-25 | 1.0234 | 1.0234 |
| 2024-09-24 | 1.0223 | 1.0223 |
| 2024-09-23 | 1.0227 | 1.0227 |
| 2024-09-20 | 1.0225 | 1.0225 |
| 2024-09-19 | 1.0226 | 1.0226 |
| 2024-09-18 | 1.0226 | 1.0226 |
| 2024-09-13 | 1.0217 | 1.0217 |
| 2024-09-12 | 1.0213 | 1.0213 |
| 2024-09-11 | 1.0210 | 1.0210 |
| 2024-09-10 | 1.0206 | 1.0206 |
| 2024-09-09 | 1.0205 | 1.0205 |
| 2024-09-06 | 1.0202 | 1.0202 |
| 2024-09-05 | 1.0202 | 1.0202 |
| 2024-09-04 | 1.0201 | 1.0201 |
| 2024-09-03 | 1.0199 | 1.0199 |
| 2024-09-02 | 1.0196 | 1.0196 |
| 2024-08-30 | 1.0186 | 1.0186 |
| 2024-08-29 | 1.0185 | 1.0185 |
| 2024-08-28 | 1.0183 | 1.0183 |
| 2024-08-27 | 1.0180 | 1.0180 |
| 2024-08-26 | 1.0186 | 1.0186 |
| 2024-08-23 | 1.0188 | 1.0188 |
| 2024-08-22 | 1.0189 | 1.0189 |
| 2024-08-21 | 1.0186 | 1.0186 |
| 2024-08-20 | 1.0189 | 1.0189 |
| 2024-08-19 | 1.0189 | 1.0189 |
| 2024-08-16 | 1.0188 | 1.0188 |
| 2024-08-15 | 1.0187 | 1.0187 |
| 2024-08-14 | 1.0189 | 1.0189 |
| 2024-08-13 | 1.0176 | 1.0176 |
