中银月月鑫30天滚动持有债券A基金净值查询(021119)
今天最新净值
1.0911
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0911
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.4066亿
- 最近资产：6.48亿元
- 基金公司：
- 基金经理：白洁 林炎滨
近半年,中银月月鑫30天滚动持有债券A(021119)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-16 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-09-15 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2026-09-14 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-09-11 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-10 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-09 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-08 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-07 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2026-09-04 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2026-09-02 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2026-09-01 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2026-08-31 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2026-08-28 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-27 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-26 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-25 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-24 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2026-08-21 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2026-08-20 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2026-08-19 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2026-08-18 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2026-08-17 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-14 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2026-08-12 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2026-08-10 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-08-07 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2026-08-06 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-05 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-04 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2026-08-03 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-31 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-30 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2026-07-29 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-27 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-24 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-23 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-22 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2026-07-21 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-20 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2026-07-17 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-16 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-15 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2026-07-14 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-13 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-10 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-09 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-08 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2026-07-07 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2026-07-06 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2026-07-03 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-02 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2026-07-01 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-06-29 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-06-26 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-25 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-06-24 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-06-23 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-06-18 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-06-17 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2026-06-16 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2026-06-15 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2026-06-12 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-06-05 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2026-06-03 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-06-02 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-06-01 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2026-05-29 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-05-28 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2026-05-27 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2026-05-26 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2026-05-25 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2026-05-22 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-05-21 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2026-05-20 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-05-19 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-18 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2026-05-15 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2026-05-14 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-05-13 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2026-05-12 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2026-05-11 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2026-05-08 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-04-30 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-04-29 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2026-04-28 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2026-04-27 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2026-04-24 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-22 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2026-04-21 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2026-04-20 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2026-04-17 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2026-04-16 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2026-04-15 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2026-04-14 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-04-13 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2026-04-10 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-04-09 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-04-08 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-04-07 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2026-04-03 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2026-04-02 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2026-04-01 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-03-31 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2026-03-30 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2026-03-27 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2026-03-26 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-25 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-03-24 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2026-03-23 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-20 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2026-03-19 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-03-18 |
021119 |
中银月月鑫30天滚动持有债券A |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
