Janus Henderson Anemoy Treasury 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 | $ 799,656,135 | $ 0.000000000000000000 | N/A |
| 2026-09-06 | $ 799,656,135 | $ 0.000000000000000000 | $ 1.12 |
| 2026-09-05 | $ 799,656,135 | $ 0.000000000000000000 | $ 1.12 |
| 2026-09-04 | $ 820,547,245 | $ 0.000000000000000000 | $ 1.12 |
| 2026-09-03 | $ 820,968,377 | $ 0.000000000000000000 | $ 1.11 |
| 2026-09-02 | $ 845,901,362 | $ 0.000000000000000000 | $ 1.11 |
| 2026-09-01 | $ 870,935,363 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-31 | $ 870,747,052 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-30 | $ 870,747,052 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-29 | $ 870,747,052 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-28 | $ 873,834,988 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-27 | $ 873,658,538 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-26 | $ 873,758,538 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-25 | $ 873,583,253 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-24 | $ 873,341,714 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-23 | $ 873,341,714 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-22 | $ 873,341,714 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-21 | $ 873,255,450 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-20 | $ 873,163,696 | $ 0.000000000000000000 | $ 1.11 |
| 2026-08-19 | $ 872,573,563 | $ 0.000000000000000000 | $ 1.11 |
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