今年以来银华季季盈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 |
| 2024-05-09 |
银华季季盈3个月滚动持有债券A |
1.0814 |
-0.01% |
| 2024-05-08 |
银华季季盈3个月滚动持有债券A |
1.0815 |
0.02% |
| 2024-05-07 |
银华季季盈3个月滚动持有债券A |
1.0813 |
0.03% |
| 2024-05-06 |
银华季季盈3个月滚动持有债券A |
1.0810 |
0.04% |
| 2024-04-30 |
银华季季盈3个月滚动持有债券A |
1.0806 |
0.03% |
| 2024-04-29 |
银华季季盈3个月滚动持有债券A |
1.0803 |
-0.06% |
| 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% |
| 2024-03-27 |
银华季季盈3个月滚动持有债券A |
1.0773 |
0.04% |
| 2024-03-26 |
银华季季盈3个月滚动持有债券A |
1.0769 |
0.00% |
| 2024-03-25 |
银华季季盈3个月滚动持有债券A |
1.0769 |
0.00% |
| 2024-03-22 |
银华季季盈3个月滚动持有债券A |
1.0769 |
-0.01% |
| 2024-03-21 |
银华季季盈3个月滚动持有债券A |
1.0770 |
0.01% |
| 2024-03-20 |
银华季季盈3个月滚动持有债券A |
1.0769 |
0.01% |
| 2024-03-19 |
银华季季盈3个月滚动持有债券A |
1.0768 |
0.02% |
| 2024-03-18 |
银华季季盈3个月滚动持有债券A |
1.0766 |
0.03% |
| 2024-03-15 |
银华季季盈3个月滚动持有债券A |
1.0763 |
0.01% |
| 2024-03-14 |
银华季季盈3个月滚动持有债券A |
1.0762 |
-0.03% |
| 2024-03-13 |
银华季季盈3个月滚动持有债券A |
1.0765 |
-0.02% |
| 2024-03-12 |
银华季季盈3个月滚动持有债券A |
1.0767 |
-0.04% |
| 2024-03-11 |
银华季季盈3个月滚动持有债券A |
1.0771 |
0.00% |
| 2024-03-08 |
银华季季盈3个月滚动持有债券A |
1.0771 |
-0.01% |
| 2024-03-07 |
银华季季盈3个月滚动持有债券A |
1.0772 |
0.00% |
| 2024-03-06 |
银华季季盈3个月滚动持有债券A |
1.0772 |
0.02% |
| 2024-03-05 |
银华季季盈3个月滚动持有债券A |
1.0770 |
0.00% |
| 2024-03-04 |
银华季季盈3个月滚动持有债券A |
1.0770 |
0.03% |
| 2024-03-01 |
银华季季盈3个月滚动持有债券A |
1.0767 |
-0.02% |
| 2024-02-29 |
银华季季盈3个月滚动持有债券A |
1.0769 |
0.02% |
| 2024-02-28 |
银华季季盈3个月滚动持有债券A |
1.0767 |
0.01% |
| 2024-02-27 |
银华季季盈3个月滚动持有债券A |
1.0766 |
0.02% |
| 2024-02-26 |
银华季季盈3个月滚动持有债券A |
1.0764 |
0.02% |
| 2024-02-23 |
银华季季盈3个月滚动持有债券A |
1.0762 |
0.03% |
| 2024-02-22 |
银华季季盈3个月滚动持有债券A |
1.0759 |
0.03% |
| 2024-02-21 |
银华季季盈3个月滚动持有债券A |
1.0756 |
0.02% |
| 2024-02-20 |
银华季季盈3个月滚动持有债券A |
1.0754 |
0.02% |
| 2024-02-19 |
银华季季盈3个月滚动持有债券A |
1.0752 |
0.09% |
| 2024-02-08 |
银华季季盈3个月滚动持有债券A |
1.0742 |
0.01% |
| 2024-02-07 |
银华季季盈3个月滚动持有债券A |
1.0741 |
0.02% |
| 2024-02-06 |
银华季季盈3个月滚动持有债券A |
1.0739 |
-0.03% |
| 2024-02-05 |
银华季季盈3个月滚动持有债券A |
1.0742 |
0.04% |
| 2024-02-02 |
银华季季盈3个月滚动持有债券A |
1.0738 |
0.01% |
| 2024-02-01 |
银华季季盈3个月滚动持有债券A |
1.0737 |
0.02% |
| 2024-01-31 |
银华季季盈3个月滚动持有债券A |
1.0735 |
0.04% |
| 2024-01-30 |
银华季季盈3个月滚动持有债券A |
1.0731 |
0.02% |
| 2024-01-29 |
银华季季盈3个月滚动持有债券A |
1.0729 |
0.03% |
| 2024-01-26 |
银华季季盈3个月滚动持有债券A |
1.0726 |
0.01% |
| 2024-01-25 |
银华季季盈3个月滚动持有债券A |
1.0725 |
0.01% |
| 2024-01-24 |
银华季季盈3个月滚动持有债券A |
1.0724 |
0.01% |
| 2024-01-23 |
银华季季盈3个月滚动持有债券A |
1.0723 |
0.00% |
| 2024-01-22 |
银华季季盈3个月滚动持有债券A |
1.0723 |
0.03% |
| 2024-01-19 |
银华季季盈3个月滚动持有债券A |
1.0720 |
0.02% |
| 2024-01-18 |
银华季季盈3个月滚动持有债券A |
1.0718 |
0.01% |
| 2024-01-17 |
银华季季盈3个月滚动持有债券A |
1.0717 |
0.01% |
| 2024-01-16 |
银华季季盈3个月滚动持有债券A |
1.0716 |
0.01% |
| 2024-01-15 |
银华季季盈3个月滚动持有债券A |
1.0715 |
0.01% |
| 2024-01-12 |
银华季季盈3个月滚动持有债券A |
1.0714 |
-0.01% |
| 2024-01-11 |
银华季季盈3个月滚动持有债券A |
1.0715 |
0.00% |
| 2024-01-10 |
银华季季盈3个月滚动持有债券A |
1.0715 |
0.00% |
| 2024-01-09 |
银华季季盈3个月滚动持有债券A |
1.0715 |
0.04% |
| 2024-01-08 |
银华季季盈3个月滚动持有债券A |
1.0711 |
0.02% |
| 2024-01-05 |
银华季季盈3个月滚动持有债券A |
1.0709 |
0.01% |
| 2024-01-04 |
银华季季盈3个月滚动持有债券A |
1.0708 |
0.02% |
| 2024-01-03 |
银华季季盈3个月滚动持有债券A |
1.0706 |
-0.02% |
| 2024-01-02 |
银华季季盈3个月滚动持有债券A |
1.0708 |
0.04% |
