银华月月鑫30天持有期债券A(020911)
2025-07-08
1.0365
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0365 | 1.0365 |
| 2025-07-07 | 1.0366 | 1.0366 |
| 2025-07-04 | 1.0366 | 1.0366 |
| 2025-07-03 | 1.0365 | 1.0365 |
| 2025-07-02 | 1.0363 | 1.0363 |
| 2025-07-01 | 1.0361 | 1.0361 |
| 2025-06-30 | 1.0360 | 1.0360 |
| 2025-06-27 | 1.0360 | 1.0360 |
| 2025-06-26 | 1.0358 | 1.0358 |
| 2025-06-25 | 1.0358 | 1.0358 |
| 2025-06-24 | 1.0358 | 1.0358 |
| 2025-06-23 | 1.0358 | 1.0358 |
| 2025-06-20 | 1.0357 | 1.0357 |
| 2025-06-19 | 1.0356 | 1.0356 |
| 2025-06-18 | 1.0355 | 1.0355 |
| 2025-06-17 | 1.0350 | 1.0350 |
| 2025-06-16 | 1.0349 | 1.0349 |
| 2025-06-13 | 1.0349 | 1.0349 |
| 2025-06-12 | 1.0349 | 1.0349 |
| 2025-06-11 | 1.0349 | 1.0349 |
| 2025-06-10 | 1.0348 | 1.0348 |
| 2025-06-09 | 1.0348 | 1.0348 |
| 2025-06-06 | 1.0346 | 1.0346 |
| 2025-06-05 | 1.0344 | 1.0344 |
| 2025-06-04 | 1.0344 | 1.0344 |
| 2025-06-03 | 1.0343 | 1.0343 |
| 2025-05-30 | 1.0341 | 1.0341 |
| 2025-05-29 | 1.0340 | 1.0340 |
| 2025-05-28 | 1.0341 | 1.0341 |
| 2025-05-27 | 1.0342 | 1.0342 |
| 2025-05-26 | 1.0342 | 1.0342 |
| 2025-05-23 | 1.0341 | 1.0341 |
| 2025-05-22 | 1.0341 | 1.0341 |
| 2025-05-21 | 1.0339 | 1.0339 |
| 2025-05-20 | 1.0340 | 1.0340 |
| 2025-05-19 | 1.0339 | 1.0339 |
| 2025-05-16 | 1.0338 | 1.0338 |
| 2025-05-15 | 1.0339 | 1.0339 |
| 2025-05-14 | 1.0339 | 1.0339 |
| 2025-05-13 | 1.0339 | 1.0339 |
| 2025-05-12 | 1.0339 | 1.0339 |
| 2025-05-09 | 1.0337 | 1.0337 |
| 2025-05-08 | 1.0336 | 1.0336 |
| 2025-05-07 | 1.0331 | 1.0331 |
| 2025-05-06 | 1.0327 | 1.0327 |
| 2025-04-30 | 1.0325 | 1.0325 |
| 2025-04-29 | 1.0324 | 1.0324 |
| 2025-04-28 | 1.0323 | 1.0323 |
| 2025-04-25 | 1.0323 | 1.0323 |
| 2025-04-24 | 1.0322 | 1.0322 |
| 2025-04-23 | 1.0323 | 1.0323 |
| 2025-04-22 | 1.0323 | 1.0323 |
| 2025-04-21 | 1.0322 | 1.0322 |
| 2025-04-18 | 1.0321 | 1.0321 |
| 2025-04-17 | 1.0319 | 1.0319 |
| 2025-04-16 | 1.0320 | 1.0320 |
| 2025-04-15 | 1.0320 | 1.0320 |
| 2025-04-14 | 1.0321 | 1.0321 |
| 2025-04-11 | 1.0321 | 1.0321 |
| 2025-04-10 | 1.0320 | 1.0320 |
| 2025-04-09 | 1.0318 | 1.0318 |
| 2025-04-08 | 1.0315 | 1.0315 |
| 2025-04-07 | 1.0333 | 1.0333 |
| 2025-04-03 | 1.0258 | 1.0258 |
| 2025-04-02 | 1.0253 | 1.0253 |
| 2025-04-01 | 1.0253 | 1.0253 |
| 2025-03-31 | 1.0253 | 1.0253 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0251 | 1.0251 |
| 2025-03-26 | 1.0250 | 1.0250 |
| 2025-03-25 | 1.0248 | 1.0248 |
| 2025-03-24 | 1.0248 | 1.0248 |
| 2025-03-21 | 1.0247 | 1.0247 |
| 2025-03-20 | 1.0246 | 1.0246 |
| 2025-03-19 | 1.0245 | 1.0245 |
| 2025-03-18 | 1.0245 | 1.0245 |
| 2025-03-17 | 1.0245 | 1.0245 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 2025-03-13 | 1.0243 | 1.0243 |
| 2025-03-12 | 1.0242 | 1.0242 |
| 2025-03-11 | 1.0242 | 1.0242 |
| 2025-03-10 | 1.0241 | 1.0241 |
| 2025-03-07 | 1.0240 | 1.0240 |
| 2025-03-06 | 1.0240 | 1.0240 |
| 2025-03-05 | 1.0240 | 1.0240 |
| 2025-03-04 | 1.0240 | 1.0240 |
| 2025-03-03 | 1.0239 | 1.0239 |
| 2025-02-28 | 1.0239 | 1.0239 |
| 2025-02-27 | 1.0238 | 1.0238 |
| 2025-02-26 | 1.0237 | 1.0237 |
| 2025-02-25 | 1.0237 | 1.0237 |
| 2025-02-24 | 1.0237 | 1.0237 |
| 2025-02-21 | 1.0236 | 1.0236 |
| 2025-02-20 | 1.0235 | 1.0235 |
| 2025-02-19 | 1.0237 | 1.0237 |
| 2025-02-18 | 1.0234 | 1.0234 |
| 2025-02-17 | 1.0235 | 1.0235 |
| 2025-02-14 | 1.0236 | 1.0236 |
| 2025-02-13 | 1.0238 | 1.0238 |
| 2025-02-12 | 1.0240 | 1.0240 |
| 2025-02-11 | 1.0239 | 1.0239 |
| 2025-02-10 | 1.0240 | 1.0240 |
| 2025-02-07 | 1.0239 | 1.0239 |
| 2025-02-06 | 1.0237 | 1.0237 |
| 2025-02-05 | 1.0234 | 1.0234 |
| 2025-01-27 | 1.0229 | 1.0229 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0225 | 1.0225 |
| 2025-01-22 | 1.0226 | 1.0226 |
| 2025-01-21 | 1.0225 | 1.0225 |
| 2025-01-20 | 1.0224 | 1.0224 |
| 2025-01-17 | 1.0224 | 1.0224 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0230 | 1.0230 |
| 2025-01-14 | 1.0230 | 1.0230 |
| 2025-01-13 | 1.0231 | 1.0231 |
