近一月中银月月鑫30天滚动持有债券C基金净值查询
查询指定日期范围中银月月鑫30天滚动持有债券C021120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银月月鑫30天滚动持有债券C |
1.0858 |
0.01% |
| 2026-09-15 |
中银月月鑫30天滚动持有债券C |
1.0857 |
0.01% |
| 2026-09-14 |
中银月月鑫30天滚动持有债券C |
1.0856 |
0.01% |
| 2026-09-11 |
中银月月鑫30天滚动持有债券C |
1.0855 |
0.00% |
| 2026-09-10 |
中银月月鑫30天滚动持有债券C |
1.0855 |
0.01% |
| 2026-09-09 |
中银月月鑫30天滚动持有债券C |
1.0854 |
0.02% |
| 2026-09-08 |
中银月月鑫30天滚动持有债券C |
1.0852 |
-0.01% |
| 2026-09-07 |
中银月月鑫30天滚动持有债券C |
1.0853 |
0.03% |
| 2026-09-04 |
中银月月鑫30天滚动持有债券C |
1.0850 |
0.01% |
| 2026-09-03 |
中银月月鑫30天滚动持有债券C |
1.0849 |
0.02% |
| 2026-09-02 |
中银月月鑫30天滚动持有债券C |
1.0847 |
0.00% |
| 2026-09-01 |
中银月月鑫30天滚动持有债券C |
1.0847 |
0.03% |
| 2026-08-31 |
中银月月鑫30天滚动持有债券C |
1.0844 |
0.01% |
| 2026-08-28 |
中银月月鑫30天滚动持有债券C |
1.0843 |
0.00% |
| 2026-08-27 |
中银月月鑫30天滚动持有债券C |
1.0843 |
0.00% |
| 2026-08-26 |
中银月月鑫30天滚动持有债券C |
1.0843 |
0.00% |
| 2026-08-25 |
中银月月鑫30天滚动持有债券C |
1.0843 |
0.01% |
| 2026-08-24 |
中银月月鑫30天滚动持有债券C |
1.0842 |
0.02% |
| 2026-08-21 |
中银月月鑫30天滚动持有债券C |
1.0840 |
-0.01% |
| 2026-08-20 |
中银月月鑫30天滚动持有债券C |
1.0841 |
0.00% |
| 2026-08-19 |
中银月月鑫30天滚动持有债券C |
1.0841 |
0.00% |
| 2026-08-18 |
中银月月鑫30天滚动持有债券C |
1.0841 |
0.02% |
| 2026-08-17 |
中银月月鑫30天滚动持有债券C |
1.0839 |
0.02% |
