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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華月月享30天持有期債券C基金凈值查詢(019465)

今天最新凈值 1.0448 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0448
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：4.9153億
  • 最近資產(chǎn)：5.05億
  • 基金公司：
  • 基金經(jīng)理：王樹麗 魏昕宇
近一年銀華月月享30天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華月月享30天持有期債券C(019465)基金累計收益率2.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 019465 銀華月月享30天持有期債券C 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2025-05-22 019465 銀華月月享30天持有期債券C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-05-21 019465 銀華月月享30天持有期債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-05-20 019465 銀華月月享30天持有期債券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-05-19 019465 銀華月月享30天持有期債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-05-16 019465 銀華月月享30天持有期債券C 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2025-05-15 019465 銀華月月享30天持有期債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-05-14 019465 銀華月月享30天持有期債券C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-05-13 019465 銀華月月享30天持有期債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-05-12 019465 銀華月月享30天持有期債券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-05-09 019465 銀華月月享30天持有期債券C 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2025-05-08 019465 銀華月月享30天持有期債券C 1.0438 1.0438 1.0434 1.0434 0.0004 0.04%
2025-05-07 019465 銀華月月享30天持有期債券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2025-05-06 019465 銀華月月享30天持有期債券C 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2025-04-30 019465 銀華月月享30天持有期債券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2025-04-29 019465 銀華月月享30天持有期債券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2025-04-28 019465 銀華月月享30天持有期債券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2025-04-25 019465 銀華月月享30天持有期債券C 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2025-04-24 019465 銀華月月享30天持有期債券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-04-23 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2025-04-22 019465 銀華月月享30天持有期債券C 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2025-04-21 019465 銀華月月享30天持有期債券C 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2025-04-18 019465 銀華月月享30天持有期債券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-04-17 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-04-16 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-04-15 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-04-14 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-04-11 019465 銀華月月享30天持有期債券C 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2025-04-10 019465 銀華月月享30天持有期債券C 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2025-04-09 019465 銀華月月享30天持有期債券C 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-04-08 019465 銀華月月享30天持有期債券C 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2025-04-07 019465 銀華月月享30天持有期債券C 1.0424 1.0424 1.0413 1.0413 0.0011 0.11%
2025-04-03 019465 銀華月月享30天持有期債券C 1.0413 1.0413 1.0407 1.0407 0.0006 0.06%
2025-04-02 019465 銀華月月享30天持有期債券C 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2025-04-01 019465 銀華月月享30天持有期債券C 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2025-03-31 019465 銀華月月享30天持有期債券C 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2025-03-28 019465 銀華月月享30天持有期債券C 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2025-03-27 019465 銀華月月享30天持有期債券C 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-03-26 019465 銀華月月享30天持有期債券C 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2025-03-25 019465 銀華月月享30天持有期債券C 1.0402 1.0402 1.0399 1.0399 0.0003 0.03%
2025-03-24 019465 銀華月月享30天持有期債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-03-21 019465 銀華月月享30天持有期債券C 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2025-03-20 019465 銀華月月享30天持有期債券C 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2025-03-19 019465 銀華月月享30天持有期債券C 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2025-03-18 019465 銀華月月享30天持有期債券C 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2025-03-17 019465 銀華月月享30天持有期債券C 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-03-14 019465 銀華月月享30天持有期債券C 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2025-03-13 019465 銀華月月享30天持有期債券C 1.0385 1.0385 1.0382 1.0382 0.0003 0.03%
2025-03-12 019465 銀華月月享30天持有期債券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-03-11 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2025-03-10 019465 銀華月月享30天持有期債券C 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-03-07 019465 銀華月月享30天持有期債券C 1.0382 1.0382 1.0386 1.0386 -0.0004 -0.04%
2025-03-06 019465 銀華月月享30天持有期債券C 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2025-03-05 019465 銀華月月享30天持有期債券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-03-04 019465 銀華月月享30天持有期債券C 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-03-03 019465 銀華月月享30天持有期債券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-02-28 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-02-27 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2025-02-26 019465 銀華月月享30天持有期債券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-02-25 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0383 1.0383 -0.0003 -0.03%
2025-02-24 019465 銀華月月享30天持有期債券C 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-02-21 019465 銀華月月享30天持有期債券C 1.0388 1.0388 1.0392 1.0392 -0.0004 -0.04%
2025-02-20 019465 銀華月月享30天持有期債券C 1.0392 1.0392 1.0395 1.0395 -0.0003 -0.03%
2025-02-19 019465 銀華月月享30天持有期債券C 1.0395 1.0395 1.0391 1.0391 0.0004 0.04%
2025-02-18 019465 銀華月月享30天持有期債券C 1.0391 1.0391 1.0396 1.0396 -0.0005 -0.05%
2025-02-17 019465 銀華月月享30天持有期債券C 1.0396 1.0396 1.0398 1.0398 -0.0002 -0.02%
2025-02-14 019465 銀華月月享30天持有期債券C 1.0398 1.0398 1.0401 1.0401 -0.0003 -0.03%
2025-02-13 019465 銀華月月享30天持有期債券C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-02-12 019465 銀華月月享30天持有期債券C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-02-11 019465 銀華月月享30天持有期債券C 1.0401 1.0401 1.0405 1.0405 -0.0004 -0.04%
2025-02-10 019465 銀華月月享30天持有期債券C 1.0405 1.0405 1.0406 1.0406 -0.0001 -0.01%
2025-02-07 019465 銀華月月享30天持有期債券C 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2025-02-06 019465 銀華月月享30天持有期債券C 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2025-02-05 019465 銀華月月享30天持有期債券C 1.0401 1.0401 1.0397 1.0397 0.0004 0.04%
2025-01-27 019465 銀華月月享30天持有期債券C 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2025-01-22 019465 銀華月月享30天持有期債券C 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-01-14 019465 銀華月月享30天持有期債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2025-01-13 019465 銀華月月享30天持有期債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2025-01-10 019465 銀華月月享30天持有期債券C 1.0401 1.0401 1.0403 1.0403 -0.0002 -0.02%
2025-01-09 019465 銀華月月享30天持有期債券C 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2025-01-08 019465 銀華月月享30天持有期債券C 1.0405 1.0405 1.0406 1.0406 -0.0001 -0.01%
2025-01-07 019465 銀華月月享30天持有期債券C 1.0406 1.0406 1.0407 1.0407 -0.0001 -0.01%
2025-01-06 019465 銀華月月享30天持有期債券C 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2025-01-03 019465 銀華月月享30天持有期債券C 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2025-01-02 019465 銀華月月享30天持有期債券C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2024-12-31 019465 銀華月月享30天持有期債券C 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2024-12-26 019465 銀華月月享30天持有期債券C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-12-25 019465 銀華月月享30天持有期債券C 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2024-12-24 019465 銀華月月享30天持有期債券C 1.0393 1.0393 1.0394 1.0394 -0.0001 -0.01%
2024-12-23 019465 銀華月月享30天持有期債券C 1.0394 1.0394 1.0388 1.0388 0.0006 0.06%
2024-12-20 019465 銀華月月享30天持有期債券C 1.0388 1.0388 1.0378 1.0378 0.0010 0.10%
2024-12-19 019465 銀華月月享30天持有期債券C 1.0378 1.0378 1.0380 1.0380 -0.0002 -0.02%
2024-12-18 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-12-17 019465 銀華月月享30天持有期債券C 1.0377 1.0377 1.0380 1.0380 -0.0003 -0.03%
2024-12-16 019465 銀華月月享30天持有期債券C 1.0380 1.0380 1.0371 1.0371 0.0009 0.09%
2024-12-13 019465 銀華月月享30天持有期債券C 1.0371 1.0371 1.0352 1.0352 0.0019 0.18%
2024-12-12 019465 銀華月月享30天持有期債券C 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2024-12-11 019465 銀華月月享30天持有期債券C 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-12-10 019465 銀華月月享30天持有期債券C 1.0350 1.0350 1.0340 1.0340 0.0010 0.10%
2024-12-09 019465 銀華月月享30天持有期債券C 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-12-06 019465 銀華月月享30天持有期債券C 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-12-05 019465 銀華月月享30天持有期債券C 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-12-04 019465 銀華月月享30天持有期債券C 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2024-12-03 019465 銀華月月享30天持有期債券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-12-02 019465 銀華月月享30天持有期債券C 1.0330 1.0330 1.0319 1.0319 0.0011 0.11%
2024-11-29 019465 銀華月月享30天持有期債券C 1.0319 1.0319 1.0313 1.0313 0.0006 0.06%
2024-11-28 019465 銀華月月享30天持有期債券C 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-11-27 019465 銀華月月享30天持有期債券C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2024-11-26 019465 銀華月月享30天持有期債券C 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-11-25 019465 銀華月月享30天持有期債券C 1.0309 1.0309 1.0306 1.0306 0.0003 0.03%
2024-11-22 019465 銀華月月享30天持有期債券C 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-11-21 019465 銀華月月享30天持有期債券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-11-20 019465 銀華月月享30天持有期債券C 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2024-11-19 019465 銀華月月享30天持有期債券C 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-11-18 019465 銀華月月享30天持有期債券C 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2024-11-15 019465 銀華月月享30天持有期債券C 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-11-14 019465 銀華月月享30天持有期債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-13 019465 銀華月月享30天持有期債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-11-12 019465 銀華月月享30天持有期債券C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2024-11-11 019465 銀華月月享30天持有期債券C 1.0303 1.0303 1.0298 1.0298 0.0005 0.05%
2024-11-08 019465 銀華月月享30天持有期債券C 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-11-07 019465 銀華月月享30天持有期債券C 1.0296 1.0296 1.0293 1.0293 0.0003 0.03%
2024-11-06 019465 銀華月月享30天持有期債券C 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-11-05 019465 銀華月月享30天持有期債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-11-04 019465 銀華月月享30天持有期債券C 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2024-11-01 019465 銀華月月享30天持有期債券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-10-31 019465 銀華月月享30天持有期債券C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-10-30 019465 銀華月月享30天持有期債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-10-29 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-10-28 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2024-10-25 019465 銀華月月享30天持有期債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2024-10-24 019465 銀華月月享30天持有期債券C 1.0286 1.0286 1.0280 1.0280 0.0006 0.06%
2024-10-23 019465 銀華月月享30天持有期債券C 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2024-10-22 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-10-21 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2024-10-18 019465 銀華月月享30天持有期債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-10-17 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-10-16 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-10-15 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
2024-10-14 019465 銀華月月享30天持有期債券C 1.0278 1.0278 1.0271 1.0271 0.0007 0.07%
2024-10-11 019465 銀華月月享30天持有期債券C 1.0271 1.0271 1.0262 1.0262 0.0009 0.09%
2024-10-10 019465 銀華月月享30天持有期債券C 1.0262 1.0262 1.0255 1.0255 0.0007 0.07%
2024-10-09 019465 銀華月月享30天持有期債券C 1.0255 1.0255 1.0267 1.0267 -0.0012 -0.12%
2024-10-08 019465 銀華月月享30天持有期債券C 1.0267 1.0267 1.0274 1.0274 -0.0007 -0.07%
2024-09-30 019465 銀華月月享30天持有期債券C 1.0274 1.0274 1.0287 1.0287 -0.0013 -0.13%
2024-09-27 019465 銀華月月享30天持有期債券C 1.0287 1.0287 1.0297 1.0297 -0.0010 -0.10%
2024-09-26 019465 銀華月月享30天持有期債券C 1.0297 1.0297 1.0294 1.0294 0.0003 0.03%
2024-09-25 019465 銀華月月享30天持有期債券C 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
2024-09-24 019465 銀華月月享30天持有期債券C 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-09-23 019465 銀華月月享30天持有期債券C 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-09-20 019465 銀華月月享30天持有期債券C 1.0288 1.0288 1.0289 1.0289 -0.0001 -0.01%
2024-09-19 019465 銀華月月享30天持有期債券C 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-09-18 019465 銀華月月享30天持有期債券C 1.0289 1.0289 1.0285 1.0285 0.0004 0.04%
2024-09-13 019465 銀華月月享30天持有期債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-09-12 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-09-11 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-09-10 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-09-09 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-09-06 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-09-05 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-09-04 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2024-09-03 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-09-02 019465 銀華月月享30天持有期債券C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2024-08-30 019465 銀華月月享30天持有期債券C 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-08-29 019465 銀華月月享30天持有期債券C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-08-28 019465 銀華月月享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-27 019465 銀華月月享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-26 019465 銀華月月享30天持有期債券C 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2024-08-23 019465 銀華月月享30天持有期債券C 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2024-08-22 019465 銀華月月享30天持有期債券C 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2024-08-21 019465 銀華月月享30天持有期債券C 1.0279 1.0279 1.0281 1.0281 -0.0002 -0.02%
2024-08-20 019465 銀華月月享30天持有期債券C 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2024-08-19 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-08-16 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-08-15 019465 銀華月月享30天持有期債券C 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-08-14 019465 銀華月月享30天持有期債券C 1.0281 1.0281 1.0277 1.0277 0.0004 0.04%
2024-08-13 019465 銀華月月享30天持有期債券C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-08-12 019465 銀華月月享30天持有期債券C 1.0276 1.0276 1.0282 1.0282 -0.0006 -0.06%
2024-08-09 019465 銀華月月享30天持有期債券C 1.0282 1.0282 1.0284 1.0284 -0.0002 -0.02%
2024-08-08 019465 銀華月月享30天持有期債券C 1.0284 1.0284 1.0289 1.0289 -0.0005 -0.05%
2024-08-07 019465 銀華月月享30天持有期債券C 1.0289 1.0289 1.0286 1.0286 0.0003 0.03%
2024-08-06 019465 銀華月月享30天持有期債券C 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2024-08-05 019465 銀華月月享30天持有期債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-08-02 019465 銀華月月享30天持有期債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-07-31 019465 銀華月月享30天持有期債券C 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-07-30 019465 銀華月月享30天持有期債券C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-07-29 019465 銀華月月享30天持有期債券C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2024-07-26 019465 銀華月月享30天持有期債券C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-07-25 019465 銀華月月享30天持有期債券C 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2024-07-24 019465 銀華月月享30天持有期債券C 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-07-23 019465 銀華月月享30天持有期債券C 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-07-22 019465 銀華月月享30天持有期債券C 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-07-19 019465 銀華月月享30天持有期債券C 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-07-18 019465 銀華月月享30天持有期債券C 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2024-07-17 019465 銀華月月享30天持有期債券C 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-07-16 019465 銀華月月享30天持有期債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-07-15 019465 銀華月月享30天持有期債券C 1.0258 1.0258 1.0255 1.0255 0.0003 0.03%
2024-07-12 019465 銀華月月享30天持有期債券C 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-07-11 019465 銀華月月享30天持有期債券C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-07-10 019465 銀華月月享30天持有期債券C 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2024-07-09 019465 銀華月月享30天持有期債券C 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2024-07-08 019465 銀華月月享30天持有期債券C 1.0249 1.0249 1.0252 1.0252 -0.0003 -0.03%
2024-07-05 019465 銀華月月享30天持有期債券C 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2024-07-04 019465 銀華月月享30天持有期債券C 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2024-07-03 019465 銀華月月享30天持有期債券C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-07-02 019465 銀華月月享30天持有期債券C 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2024-07-01 019465 銀華月月享30天持有期債券C 1.0250 1.0250 1.0256 1.0256 -0.0006 -0.06%
2024-06-28 019465 銀華月月享30天持有期債券C 1.0256 1.0256 1.0254 1.0254 0.0002 0.02%
2024-06-27 019465 銀華月月享30天持有期債券C 1.0254 1.0254 1.0246 1.0246 0.0008 0.08%
2024-06-26 019465 銀華月月享30天持有期債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-06-25 019465 銀華月月享30天持有期債券C 1.0245 1.0245 1.0241 1.0241 0.0004 0.04%
2024-06-24 019465 銀華月月享30天持有期債券C 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2024-06-21 019465 銀華月月享30天持有期債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-06-20 019465 銀華月月享30天持有期債券C 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2024-06-19 019465 銀華月月享30天持有期債券C 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-06-18 019465 銀華月月享30天持有期債券C 1.0230 1.0230 1.0223 1.0223 0.0007 0.07%
2024-06-17 019465 銀華月月享30天持有期債券C 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-06-14 019465 銀華月月享30天持有期債券C 1.0222 1.0222 1.0218 1.0218 0.0004 0.04%
2024-06-13 019465 銀華月月享30天持有期債券C 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2024-06-12 019465 銀華月月享30天持有期債券C 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-06-11 019465 銀華月月享30天持有期債券C 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-06-07 019465 銀華月月享30天持有期債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-06-06 019465 銀華月月享30天持有期債券C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-06-05 019465 銀華月月享30天持有期債券C 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2024-06-04 019465 銀華月月享30天持有期債券C 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2024-06-03 019465 銀華月月享30天持有期債券C 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2024-05-31 019465 銀華月月享30天持有期債券C 1.0203 1.0203 1.0204 1.0204 -0.0001 -0.01%
2024-05-30 019465 銀華月月享30天持有期債券C 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-05-29 019465 銀華月月享30天持有期債券C 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2024-05-28 019465 銀華月月享30天持有期債券C 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-05-27 019465 銀華月月享30天持有期債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-05-24 019465 銀華月月享30天持有期債券C 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%