中航月月鑫30天持有期债券A(024290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0357 |
1.0357 |
| 2 |
2026-11-12 |
1.0369 |
1.0369 |
| 3 |
2026-11-11 |
1.0368 |
1.0368 |
| 4 |
2026-11-10 |
1.0367 |
1.0367 |
| 5 |
2026-11-09 |
1.0367 |
1.0367 |
| 6 |
2026-11-06 |
1.0365 |
1.0365 |
| 7 |
2026-11-05 |
1.0363 |
1.0363 |
| 8 |
2026-11-04 |
1.0359 |
1.0359 |
| 9 |
2026-11-03 |
1.0349 |
1.0349 |
| 10 |
2026-11-02 |
1.0333 |
1.0333 |
| 11 |
2026-10-30 |
1.0309 |
1.0309 |
| 12 |
2026-10-29 |
1.0311 |
1.0311 |
| 13 |
2026-10-28 |
1.0309 |
1.0309 |
| 14 |
2026-10-27 |
1.0307 |
1.0307 |
| 15 |
2026-10-26 |
1.0306 |
1.0306 |
| 16 |
2026-10-23 |
1.0303 |
1.0303 |
| 17 |
2026-10-22 |
1.0302 |
1.0302 |
| 18 |
2026-10-21 |
1.0301 |
1.0301 |
| 19 |
2026-10-20 |
1.0302 |
1.0302 |
| 20 |
2026-10-19 |
1.0300 |
1.0300 |
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