华安月月鑫30天持有债券发起式A(019806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0674 |
1.0674 |
| 2 |
2026-06-04 |
1.0675 |
1.0675 |
| 3 |
2026-06-03 |
1.0674 |
1.0674 |
| 4 |
2026-06-02 |
1.0675 |
1.0675 |
| 5 |
2026-06-01 |
1.0675 |
1.0675 |
| 6 |
2026-05-29 |
1.0671 |
1.0671 |
| 7 |
2026-05-28 |
1.0670 |
1.0670 |
| 8 |
2026-05-27 |
1.0668 |
1.0668 |
| 9 |
2026-05-26 |
1.0665 |
1.0665 |
| 10 |
2026-05-25 |
1.0663 |
1.0663 |
| 11 |
2026-05-22 |
1.0661 |
1.0661 |
| 12 |
2026-05-21 |
1.0661 |
1.0661 |
| 13 |
2026-05-20 |
1.0661 |
1.0661 |
| 14 |
2026-05-19 |
1.0660 |
1.0660 |
| 15 |
2026-05-18 |
1.0658 |
1.0658 |
| 16 |
2026-05-15 |
1.0656 |
1.0656 |
| 17 |
2026-05-14 |
1.0655 |
1.0655 |
| 18 |
2026-05-13 |
1.0654 |
1.0654 |
| 19 |
2026-05-12 |
1.0652 |
1.0652 |
| 20 |
2026-05-11 |
1.0649 |
1.0649 |
微信公众号
证券之星APP
基本资料
