Janus Henderson Anemoy Treasury Fund 价格历史
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-06-08 | $ 865,428,993 | $ 0.000000000000000000 | N/A |
| 2026-06-07 | $ 865,428,993 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-06 | $ 865,428,993 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-05 | $ 865,343,663 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-04 | $ 865,264,596 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-03 | $ 865,179,265 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-02 | $ 865,070,516 | $ 0.000000000000000000 | $ 1.11 |
| 2026-06-01 | $ 864,753,487 | $ 0.000000000000000000 | $ 1.11 |
| 2026-05-31 | $ 864,753,487 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-30 | $ 864,753,487 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-29 | $ 864,753,485 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-28 | $ 889,582,827 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-27 | $ 914,512,881 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-26 | $ 939,519,327 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-25 | $ 939,189,290 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-24 | $ 939,189,290 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-23 | $ 939,189,290 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-22 | $ 964,139,204 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-21 | $ 989,035,434 | $ 0.000000000000000000 | $ 1.10 |
| 2026-05-20 | $ 1,013,943,514 | $ 0.000000000000000000 | $ 1.10 |
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