近一季中银月月鑫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 |
| 2025-12-17 |
中银月月鑫30天滚动持有债券C |
1.0616 |
0.01% |
| 2025-12-16 |
中银月月鑫30天滚动持有债券C |
1.0615 |
0.00% |
| 2025-12-15 |
中银月月鑫30天滚动持有债券C |
1.0615 |
-0.01% |
| 2025-12-12 |
中银月月鑫30天滚动持有债券C |
1.0616 |
0.00% |
| 2025-12-11 |
中银月月鑫30天滚动持有债券C |
1.0616 |
0.03% |
| 2025-12-10 |
中银月月鑫30天滚动持有债券C |
1.0613 |
0.04% |
| 2025-12-09 |
中银月月鑫30天滚动持有债券C |
1.0609 |
0.03% |
| 2025-12-08 |
中银月月鑫30天滚动持有债券C |
1.0606 |
-0.01% |
| 2025-12-05 |
中银月月鑫30天滚动持有债券C |
1.0607 |
0.01% |
| 2025-12-04 |
中银月月鑫30天滚动持有债券C |
1.0606 |
-0.10% |
| 2025-12-03 |
中银月月鑫30天滚动持有债券C |
1.0617 |
-0.01% |
| 2025-12-02 |
中银月月鑫30天滚动持有债券C |
1.0618 |
-0.04% |
| 2025-12-01 |
中银月月鑫30天滚动持有债券C |
1.0622 |
0.02% |
| 2025-11-28 |
中银月月鑫30天滚动持有债券C |
1.0620 |
0.04% |
| 2025-11-27 |
中银月月鑫30天滚动持有债券C |
1.0616 |
-0.03% |
| 2025-11-26 |
中银月月鑫30天滚动持有债券C |
1.0619 |
-0.10% |
| 2025-11-25 |
中银月月鑫30天滚动持有债券C |
1.0630 |
-0.04% |
| 2025-11-24 |
中银月月鑫30天滚动持有债券C |
1.0634 |
-0.01% |
| 2025-11-21 |
中银月月鑫30天滚动持有债券C |
1.0635 |
-0.01% |
| 2025-11-20 |
中银月月鑫30天滚动持有债券C |
1.0636 |
0.00% |
| 2025-11-19 |
中银月月鑫30天滚动持有债券C |
1.0636 |
0.01% |
| 2025-11-18 |
中银月月鑫30天滚动持有债券C |
1.0635 |
0.02% |
| 2025-11-17 |
中银月月鑫30天滚动持有债券C |
1.0633 |
0.03% |
| 2025-11-14 |
中银月月鑫30天滚动持有债券C |
1.0630 |
0.01% |
| 2025-11-13 |
中银月月鑫30天滚动持有债券C |
1.0629 |
0.00% |
| 2025-11-12 |
中银月月鑫30天滚动持有债券C |
1.0629 |
0.03% |
| 2025-11-11 |
中银月月鑫30天滚动持有债券C |
1.0626 |
0.03% |
| 2025-11-10 |
中银月月鑫30天滚动持有债券C |
1.0623 |
0.02% |
| 2025-11-07 |
中银月月鑫30天滚动持有债券C |
1.0621 |
-0.05% |
| 2025-11-06 |
中银月月鑫30天滚动持有债券C |
1.0626 |
-0.04% |
| 2025-11-05 |
中银月月鑫30天滚动持有债券C |
1.0630 |
0.02% |
| 2025-11-04 |
中银月月鑫30天滚动持有债券C |
1.0628 |
0.02% |
| 2025-11-03 |
中银月月鑫30天滚动持有债券C |
1.0626 |
0.03% |
| 2025-10-31 |
中银月月鑫30天滚动持有债券C |
1.0623 |
0.07% |
| 2025-10-30 |
中银月月鑫30天滚动持有债券C |
1.0616 |
0.04% |
| 2025-10-29 |
中银月月鑫30天滚动持有债券C |
1.0612 |
0.05% |
| 2025-10-28 |
中银月月鑫30天滚动持有债券C |
1.0607 |
0.08% |
| 2025-10-27 |
中银月月鑫30天滚动持有债券C |
1.0599 |
0.05% |
| 2025-10-24 |
中银月月鑫30天滚动持有债券C |
1.0594 |
0.01% |
| 2025-10-23 |
中银月月鑫30天滚动持有债券C |
1.0593 |
0.03% |
| 2025-10-22 |
中银月月鑫30天滚动持有债券C |
1.0590 |
0.03% |
| 2025-10-21 |
中银月月鑫30天滚动持有债券C |
1.0587 |
0.01% |
| 2025-10-20 |
中银月月鑫30天滚动持有债券C |
1.0586 |
-0.01% |
| 2025-10-17 |
中银月月鑫30天滚动持有债券C |
1.0587 |
0.07% |
| 2025-10-16 |
中银月月鑫30天滚动持有债券C |
1.0580 |
0.05% |
| 2025-10-15 |
中银月月鑫30天滚动持有债券C |
1.0575 |
0.01% |
| 2025-10-14 |
中银月月鑫30天滚动持有债券C |
1.0574 |
0.01% |
| 2025-10-13 |
中银月月鑫30天滚动持有债券C |
1.0573 |
0.11% |
| 2025-10-10 |
中银月月鑫30天滚动持有债券C |
1.0561 |
0.03% |
| 2025-10-09 |
中银月月鑫30天滚动持有债券C |
1.0558 |
0.09% |
| 2025-09-30 |
中银月月鑫30天滚动持有债券C |
1.0549 |
0.08% |
| 2025-09-29 |
中银月月鑫30天滚动持有债券C |
1.0541 |
0.03% |
| 2025-09-26 |
中银月月鑫30天滚动持有债券C |
1.0538 |
0.01% |
| 2025-09-25 |
中银月月鑫30天滚动持有债券C |
1.0537 |
-0.06% |
| 2025-09-24 |
中银月月鑫30天滚动持有债券C |
1.0543 |
-0.13% |
| 2025-09-23 |
中银月月鑫30天滚动持有债券C |
1.0557 |
-0.07% |
| 2025-09-22 |
中银月月鑫30天滚动持有债券C |
1.0564 |
-0.01% |
| 2025-09-19 |
中银月月鑫30天滚动持有债券C |
1.0565 |
-0.03% |
| 2025-09-18 |
中银月月鑫30天滚动持有债券C |
1.0568 |
-0.03% |
