近一月银华月月鑫30天持有期债券A基金净值查询
查询指定日期范围银华月月鑫30天持有期债券A020911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华月月鑫30天持有期债券A |
1.0578 |
0.01% |
| 2026-09-14 |
银华月月鑫30天持有期债券A |
1.0577 |
0.01% |
| 2026-09-11 |
银华月月鑫30天持有期债券A |
1.0576 |
0.01% |
| 2026-09-10 |
银华月月鑫30天持有期债券A |
1.0575 |
0.00% |
| 2026-09-09 |
银华月月鑫30天持有期债券A |
1.0575 |
0.01% |
| 2026-09-08 |
银华月月鑫30天持有期债券A |
1.0574 |
0.00% |
| 2026-09-07 |
银华月月鑫30天持有期债券A |
1.0574 |
0.02% |
| 2026-09-04 |
银华月月鑫30天持有期债券A |
1.0572 |
0.01% |
| 2026-09-03 |
银华月月鑫30天持有期债券A |
1.0571 |
0.01% |
| 2026-09-02 |
银华月月鑫30天持有期债券A |
1.0570 |
0.00% |
| 2026-09-01 |
银华月月鑫30天持有期债券A |
1.0570 |
0.01% |
| 2026-08-31 |
银华月月鑫30天持有期债券A |
1.0569 |
0.01% |
| 2026-08-28 |
银华月月鑫30天持有期债券A |
1.0568 |
0.01% |
| 2026-08-27 |
银华月月鑫30天持有期债券A |
1.0567 |
-0.01% |
| 2026-08-26 |
银华月月鑫30天持有期债券A |
1.0568 |
0.00% |
| 2026-08-25 |
银华月月鑫30天持有期债券A |
1.0568 |
0.01% |
| 2026-08-24 |
银华月月鑫30天持有期债券A |
1.0567 |
0.01% |
| 2026-08-21 |
银华月月鑫30天持有期债券A |
1.0566 |
0.00% |
| 2026-08-20 |
银华月月鑫30天持有期债券A |
1.0566 |
0.00% |
| 2026-08-19 |
银华月月鑫30天持有期债券A |
1.0566 |
0.00% |
| 2026-08-18 |
银华月月鑫30天持有期债券A |
1.0566 |
0.02% |
| 2026-08-17 |
银华月月鑫30天持有期债券A |
1.0564 |
0.02% |
