近一月银华季季盈3个月滚动持有债券A基金净值查询
查询指定日期范围银华季季盈3个月滚动持有债券A013563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华季季盈3个月滚动持有债券A |
1.0810 |
-0.05% |
| 2024-04-25 |
银华季季盈3个月滚动持有债券A |
1.0815 |
-0.01% |
| 2024-04-24 |
银华季季盈3个月滚动持有债券A |
1.0816 |
-0.06% |
| 2024-04-23 |
银华季季盈3个月滚动持有债券A |
1.0822 |
0.03% |
| 2024-04-22 |
银华季季盈3个月滚动持有债券A |
1.0819 |
0.06% |
| 2024-04-19 |
银华季季盈3个月滚动持有债券A |
1.0813 |
0.03% |
| 2024-04-18 |
银华季季盈3个月滚动持有债券A |
1.0810 |
0.03% |
| 2024-04-17 |
银华季季盈3个月滚动持有债券A |
1.0807 |
0.03% |
| 2024-04-16 |
银华季季盈3个月滚动持有债券A |
1.0804 |
0.00% |
| 2024-04-15 |
银华季季盈3个月滚动持有债券A |
1.0804 |
0.04% |
| 2024-04-12 |
银华季季盈3个月滚动持有债券A |
1.0800 |
0.05% |
| 2024-04-11 |
银华季季盈3个月滚动持有债券A |
1.0795 |
0.03% |
| 2024-04-10 |
银华季季盈3个月滚动持有债券A |
1.0792 |
0.01% |
| 2024-04-09 |
银华季季盈3个月滚动持有债券A |
1.0791 |
0.03% |
| 2024-04-08 |
银华季季盈3个月滚动持有债券A |
1.0788 |
0.05% |
| 2024-04-03 |
银华季季盈3个月滚动持有债券A |
1.0783 |
0.03% |
| 2024-04-02 |
银华季季盈3个月滚动持有债券A |
1.0780 |
0.04% |
| 2024-04-01 |
银华季季盈3个月滚动持有债券A |
1.0776 |
-0.01% |
| 2024-03-29 |
银华季季盈3个月滚动持有债券A |
1.0777 |
0.03% |
| 2024-03-28 |
银华季季盈3个月滚动持有债券A |
1.0774 |
0.01% |
