近一月银华月月鑫30天持有期债券C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C020912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C |
1.0529 |
0.00% |
| 2026-09-14 |
银华月月鑫30天持有期债券C |
1.0529 |
0.02% |
| 2026-09-11 |
银华月月鑫30天持有期债券C |
1.0527 |
0.00% |
| 2026-09-10 |
银华月月鑫30天持有期债券C |
1.0527 |
0.00% |
| 2026-09-09 |
银华月月鑫30天持有期债券C |
1.0527 |
0.01% |
| 2026-09-08 |
银华月月鑫30天持有期债券C |
1.0526 |
0.00% |
| 2026-09-07 |
银华月月鑫30天持有期债券C |
1.0526 |
0.02% |
| 2026-09-04 |
银华月月鑫30天持有期债券C |
1.0524 |
0.01% |
| 2026-09-03 |
银华月月鑫30天持有期债券C |
1.0523 |
0.00% |
| 2026-09-02 |
银华月月鑫30天持有期债券C |
1.0523 |
0.01% |
| 2026-09-01 |
银华月月鑫30天持有期债券C |
1.0522 |
0.01% |
| 2026-08-31 |
银华月月鑫30天持有期债券C |
1.0521 |
0.01% |
| 2026-08-28 |
银华月月鑫30天持有期债券C |
1.0520 |
0.00% |
| 2026-08-27 |
银华月月鑫30天持有期债券C |
1.0520 |
-0.01% |
| 2026-08-26 |
银华月月鑫30天持有期债券C |
1.0521 |
0.00% |
| 2026-08-25 |
银华月月鑫30天持有期债券C |
1.0521 |
0.01% |
| 2026-08-24 |
银华月月鑫30天持有期债券C |
1.0520 |
0.01% |
| 2026-08-21 |
银华月月鑫30天持有期债券C |
1.0519 |
0.00% |
| 2026-08-20 |
银华月月鑫30天持有期债券C |
1.0519 |
0.00% |
| 2026-08-19 |
银华月月鑫30天持有期债券C |
1.0519 |
0.00% |
| 2026-08-18 |
银华月月鑫30天持有期债券C |
1.0519 |
0.02% |
| 2026-08-17 |
银华月月鑫30天持有期债券C |
1.0517 |
0.01% |
