Janus Henderson Anemoy AAA CLO Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-09-07 | $ 710,966,727 | $ 0.000000000000000000 | N/A |
| 2026-09-06 | $ 710,966,727 | $ 0.000000000000000000 | $ 1.048 |
| 2026-09-05 | $ 710,966,727 | $ 0.000000000000000000 | $ 1.048 |
| 2026-09-04 | $ 710,177,077 | $ 0.000000000000000000 | $ 1.048 |
| 2026-09-03 | $ 710,545,902 | $ 0.000000000000000000 | $ 1.048 |
| 2026-09-02 | $ 710,400,771 | $ 0.000000000000000000 | $ 1.048 |
| 2026-09-01 | $ 708,151,022 | $ 0.000000000000000000 | $ 1.048 |
| 2026-08-31 | $ 707,838,016 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-30 | $ 707,838,016 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-29 | $ 707,838,016 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-28 | $ 705,452,982 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-27 | $ 702,862,909 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-26 | $ 702,729,957 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-25 | $ 702,201,450 | $ 0.000000000000000000 | $ 1.047 |
| 2026-08-24 | $ 700,218,419 | $ 0.000000000000000000 | $ 1.046 |
| 2026-08-23 | $ 700,218,419 | $ 0.000000000000000000 | $ 1.046 |
| 2026-08-22 | $ 700,218,419 | $ 0.000000000000000000 | $ 1.046 |
| 2026-08-21 | $ 700,014,011 | $ 0.000000000000000000 | $ 1.046 |
| 2026-08-20 | $ 699,094,151 | $ 0.000000000000000000 | $ 1.046 |
| 2026-08-19 | $ 700,942,141 | $ 0.000000000000000000 | $ 1.046 |
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