银华月月享30天持有期债券C基金净值查询(019465)
今天最新净值
1.0521
0.0002 0.02%
2025-12-26
- 累计净值：1.0521
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.9153亿
- 最近资产：5.05亿
- 基金公司：
- 基金经理：王树丽 魏昕宇
近一季,银华月月享30天持有期债券C(019465)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
019465 |
银华月月享30天持有期债券C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-12-25 |
019465 |
银华月月享30天持有期债券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2025-12-24 |
019465 |
银华月月享30天持有期债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-12-23 |
019465 |
银华月月享30天持有期债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-12-22 |
019465 |
银华月月享30天持有期债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-12-19 |
019465 |
银华月月享30天持有期债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-12-18 |
019465 |
银华月月享30天持有期债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-12-17 |
019465 |
银华月月享30天持有期债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-12-16 |
019465 |
银华月月享30天持有期债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-15 |
019465 |
银华月月享30天持有期债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
019465 |
银华月月享30天持有期债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-11 |
019465 |
银华月月享30天持有期债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-12-10 |
019465 |
银华月月享30天持有期债券C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-12-09 |
019465 |
银华月月享30天持有期债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-12-08 |
019465 |
银华月月享30天持有期债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-12-05 |
019465 |
银华月月享30天持有期债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-12-04 |
019465 |
银华月月享30天持有期债券C |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2025-12-03 |
019465 |
银华月月享30天持有期债券C |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019465 |
银华月月享30天持有期债券C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019465 |
银华月月享30天持有期债券C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-11-28 |
019465 |
银华月月享30天持有期债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-27 |
019465 |
银华月月享30天持有期债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019465 |
银华月月享30天持有期债券C |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-11-25 |
019465 |
银华月月享30天持有期债券C |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019465 |
银华月月享30天持有期债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
019465 |
银华月月享30天持有期债券C |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019465 |
银华月月享30天持有期债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-19 |
019465 |
银华月月享30天持有期债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-18 |
019465 |
银华月月享30天持有期债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-11-17 |
019465 |
银华月月享30天持有期债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-14 |
019465 |
银华月月享30天持有期债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-11-13 |
019465 |
银华月月享30天持有期债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-11-12 |
019465 |
银华月月享30天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-11 |
019465 |
银华月月享30天持有期债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-10 |
019465 |
银华月月享30天持有期债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-07 |
019465 |
银华月月享30天持有期债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019465 |
银华月月享30天持有期债券C |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019465 |
银华月月享30天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-04 |
019465 |
银华月月享30天持有期债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-03 |
019465 |
银华月月享30天持有期债券C |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-10-31 |
019465 |
银华月月享30天持有期债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-10-30 |
019465 |
银华月月享30天持有期债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-10-29 |
019465 |
银华月月享30天持有期债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-10-28 |
019465 |
银华月月享30天持有期债券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-10-27 |
019465 |
银华月月享30天持有期债券C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-10-24 |
019465 |
银华月月享30天持有期债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-10-23 |
019465 |
银华月月享30天持有期债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-10-22 |
019465 |
银华月月享30天持有期债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-10-21 |
019465 |
银华月月享30天持有期债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-10-20 |
019465 |
银华月月享30天持有期债券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-10-17 |
019465 |
银华月月享30天持有期债券C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-10-16 |
019465 |
银华月月享30天持有期债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-10-15 |
019465 |
银华月月享30天持有期债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-10-14 |
019465 |
银华月月享30天持有期债券C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-10-13 |
019465 |
银华月月享30天持有期债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-10-10 |
019465 |
银华月月享30天持有期债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-10-09 |
019465 |
银华月月享30天持有期债券C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-09-30 |
019465 |
银华月月享30天持有期债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-09-29 |
019465 |
银华月月享30天持有期债券C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
