中银月月鑫30天滚动持有债券C(021120)
2025-01-27
1.0432
0.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0432 | 1.0432 |
| 2025-01-24 | 1.0414 | 1.0414 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0419 | 1.0419 |
| 2025-01-21 | 1.0418 | 1.0418 |
| 2025-01-20 | 1.0410 | 1.0410 |
| 2025-01-17 | 1.0415 | 1.0415 |
| 2025-01-16 | 1.0420 | 1.0420 |
| 2025-01-15 | 1.0427 | 1.0427 |
| 2025-01-14 | 1.0425 | 1.0425 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0426 | 1.0426 |
| 2025-01-08 | 1.0439 | 1.0439 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0447 | 1.0447 |
| 2025-01-03 | 1.0446 | 1.0446 |
| 2025-01-02 | 1.0440 | 1.0440 |
| 2024-12-31 | 1.0421 | 1.0421 |
| 2024-12-30 | 1.0404 | 1.0404 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0380 | 1.0380 |
| 2024-12-25 | 1.0378 | 1.0378 |
| 2024-12-24 | 1.0384 | 1.0384 |
| 2024-12-23 | 1.0389 | 1.0389 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0371 | 1.0371 |
| 2024-12-18 | 1.0373 | 1.0373 |
| 2024-12-17 | 1.0378 | 1.0378 |
| 2024-12-16 | 1.0383 | 1.0383 |
| 2024-12-13 | 1.0369 | 1.0369 |
| 2024-12-12 | 1.0355 | 1.0355 |
| 2024-12-11 | 1.0352 | 1.0352 |
| 2024-12-10 | 1.0354 | 1.0354 |
| 2024-12-09 | 1.0332 | 1.0332 |
| 2024-12-06 | 1.0326 | 1.0326 |
| 2024-12-05 | 1.0326 | 1.0326 |
| 2024-12-04 | 1.0322 | 1.0322 |
| 2024-12-03 | 1.0311 | 1.0311 |
| 2024-12-02 | 1.0311 | 1.0311 |
| 2024-11-29 | 1.0288 | 1.0288 |
| 2024-11-28 | 1.0276 | 1.0276 |
| 2024-11-27 | 1.0270 | 1.0270 |
| 2024-11-26 | 1.0268 | 1.0268 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0256 | 1.0256 |
| 2024-11-21 | 1.0252 | 1.0252 |
| 2024-11-20 | 1.0244 | 1.0244 |
| 2024-11-19 | 1.0242 | 1.0242 |
| 2024-11-18 | 1.0240 | 1.0240 |
| 2024-11-15 | 1.0242 | 1.0242 |
| 2024-11-14 | 1.0239 | 1.0239 |
| 2024-11-13 | 1.0237 | 1.0237 |
| 2024-11-12 | 1.0237 | 1.0237 |
| 2024-11-11 | 1.0228 | 1.0228 |
| 2024-11-08 | 1.0220 | 1.0220 |
| 2024-11-07 | 1.0218 | 1.0218 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0212 | 1.0212 |
| 2024-11-04 | 1.0211 | 1.0211 |
| 2024-11-01 | 1.0208 | 1.0208 |
| 2024-10-31 | 1.0202 | 1.0202 |
| 2024-10-30 | 1.0197 | 1.0197 |
| 2024-10-29 | 1.0197 | 1.0197 |
| 2024-10-28 | 1.0195 | 1.0195 |
| 2024-10-25 | 1.0198 | 1.0198 |
| 2024-10-24 | 1.0198 | 1.0198 |
| 2024-10-23 | 1.0200 | 1.0200 |
| 2024-10-22 | 1.0208 | 1.0208 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-17 | 1.0212 | 1.0212 |
| 2024-10-16 | 1.0206 | 1.0206 |
| 2024-10-15 | 1.0206 | 1.0206 |
| 2024-10-14 | 1.0196 | 1.0196 |
| 2024-10-11 | 1.0182 | 1.0182 |
| 2024-10-10 | 1.0170 | 1.0170 |
| 2024-10-09 | 1.0153 | 1.0153 |
| 2024-10-08 | 1.0164 | 1.0164 |
| 2024-09-30 | 1.0176 | 1.0176 |
| 2024-09-27 | 1.0199 | 1.0199 |
| 2024-09-26 | 1.0223 | 1.0223 |
| 2024-09-25 | 1.0225 | 1.0225 |
| 2024-09-24 | 1.0214 | 1.0214 |
| 2024-09-23 | 1.0218 | 1.0218 |
| 2024-09-20 | 1.0216 | 1.0216 |
| 2024-09-19 | 1.0217 | 1.0217 |
| 2024-09-18 | 1.0217 | 1.0217 |
| 2024-09-13 | 1.0208 | 1.0208 |
| 2024-09-12 | 1.0204 | 1.0204 |
| 2024-09-11 | 1.0202 | 1.0202 |
| 2024-09-10 | 1.0198 | 1.0198 |
| 2024-09-09 | 1.0197 | 1.0197 |
| 2024-09-06 | 1.0194 | 1.0194 |
| 2024-09-05 | 1.0194 | 1.0194 |
| 2024-09-04 | 1.0193 | 1.0193 |
| 2024-09-03 | 1.0191 | 1.0191 |
| 2024-09-02 | 1.0188 | 1.0188 |
| 2024-08-30 | 1.0178 | 1.0178 |
| 2024-08-29 | 1.0177 | 1.0177 |
| 2024-08-28 | 1.0176 | 1.0176 |
| 2024-08-27 | 1.0173 | 1.0173 |
| 2024-08-26 | 1.0179 | 1.0179 |
| 2024-08-23 | 1.0181 | 1.0181 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0179 | 1.0179 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0181 | 1.0181 |
| 2024-08-15 | 1.0180 | 1.0180 |
| 2024-08-14 | 1.0183 | 1.0183 |
| 2024-08-13 | 1.0169 | 1.0169 |
| 2024-08-12 | 1.0163 | 1.0163 |
| 2024-08-09 | 1.0169 | 1.0169 |
| 2024-08-08 | 1.0172 | 1.0172 |
| 2024-08-07 | 1.0174 | 1.0174 |
| 2024-08-06 | 1.0169 | 1.0169 |
| 2024-08-05 | 1.0167 | 1.0167 |
