银华月月享30天持有期债券A
(019464.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2023-11-10总资产规模12.07亿 (2025-06-30) 基金净值1.0516 (2025-07-18) 基金经理王树丽魏昕宇管理费用率0.20%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率3.01% (4349 / 7198)
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银华月月享30天持有期债券A(019464) - 历史基金净值数据曲线

最后更新于:2025-07-18

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银华月月享30天持有期债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.05161.0516
2025-07-171.05161.0516
2025-07-161.05131.0513
2025-07-151.05121.0512
2025-07-141.05091.0509
2025-07-111.05101.0510
2025-07-101.05111.0511
2025-07-091.05121.0512
2025-07-081.05121.0512
2025-07-071.05131.0513
2025-07-041.05101.0510
2025-07-031.05071.0507
2025-07-021.05031.0503
2025-07-011.05001.0500
2025-06-301.04981.0498
2025-06-271.04971.0497
2025-06-261.04961.0496
2025-06-251.04931.0493
2025-06-241.04941.0494
2025-06-231.04951.0495
2025-06-201.04941.0494
2025-06-191.04931.0493
2025-06-181.04911.0491
2025-06-171.04901.0490
2025-06-161.04891.0489
2025-06-131.04881.0488
2025-06-121.04871.0487
2025-06-111.04871.0487
2025-06-101.04871.0487
2025-06-091.04861.0486
2025-06-061.04831.0483
2025-06-051.04811.0481
2025-06-041.04801.0480
2025-06-031.04801.0480
2025-05-301.04791.0479
2025-05-291.04771.0477
2025-05-281.04791.0479
2025-05-271.04811.0481
2025-05-261.04811.0481
2025-05-231.04801.0480
2025-05-221.04801.0480
2025-05-211.04791.0479
2025-05-201.04781.0478
2025-05-191.04771.0477
2025-05-161.04761.0476
2025-05-151.04771.0477
2025-05-141.04761.0476
2025-05-131.04741.0474
2025-05-121.04721.0472
2025-05-091.04721.0472