近一季银华季季盈3个月滚动持有债券C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C013565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华季季盈3个月滚动持有债券C |
1.0758 |
-0.01% |
| 2024-05-09 |
银华季季盈3个月滚动持有债券C |
1.0759 |
-0.01% |
| 2024-05-08 |
银华季季盈3个月滚动持有债券C |
1.0760 |
0.02% |
| 2024-05-07 |
银华季季盈3个月滚动持有债券C |
1.0758 |
0.03% |
| 2024-05-06 |
银华季季盈3个月滚动持有债券C |
1.0755 |
0.04% |
| 2024-04-30 |
银华季季盈3个月滚动持有债券C |
1.0751 |
0.02% |
| 2024-04-29 |
银华季季盈3个月滚动持有债券C |
1.0749 |
-0.07% |
| 2024-04-26 |
银华季季盈3个月滚动持有债券C |
1.0756 |
-0.05% |
| 2024-04-25 |
银华季季盈3个月滚动持有债券C |
1.0761 |
-0.01% |
| 2024-04-24 |
银华季季盈3个月滚动持有债券C |
1.0762 |
-0.06% |
| 2024-04-23 |
银华季季盈3个月滚动持有债券C |
1.0768 |
0.03% |
| 2024-04-22 |
银华季季盈3个月滚动持有债券C |
1.0765 |
0.06% |
| 2024-04-19 |
银华季季盈3个月滚动持有债券C |
1.0759 |
0.03% |
| 2024-04-18 |
银华季季盈3个月滚动持有债券C |
1.0756 |
0.03% |
| 2024-04-17 |
银华季季盈3个月滚动持有债券C |
1.0753 |
0.02% |
| 2024-04-16 |
银华季季盈3个月滚动持有债券C |
1.0751 |
0.01% |
| 2024-04-15 |
银华季季盈3个月滚动持有债券C |
1.0750 |
0.04% |
| 2024-04-12 |
银华季季盈3个月滚动持有债券C |
1.0746 |
0.04% |
| 2024-04-11 |
银华季季盈3个月滚动持有债券C |
1.0742 |
0.03% |
| 2024-04-10 |
银华季季盈3个月滚动持有债券C |
1.0739 |
0.01% |
| 2024-04-09 |
银华季季盈3个月滚动持有债券C |
1.0738 |
0.03% |
| 2024-04-08 |
银华季季盈3个月滚动持有债券C |
1.0735 |
0.05% |
| 2024-04-03 |
银华季季盈3个月滚动持有债券C |
1.0730 |
0.03% |
| 2024-04-02 |
银华季季盈3个月滚动持有债券C |
1.0727 |
0.03% |
| 2024-04-01 |
银华季季盈3个月滚动持有债券C |
1.0724 |
0.00% |
| 2024-03-29 |
银华季季盈3个月滚动持有债券C |
1.0724 |
0.02% |
| 2024-03-28 |
银华季季盈3个月滚动持有债券C |
1.0722 |
0.02% |
| 2024-03-27 |
银华季季盈3个月滚动持有债券C |
1.0720 |
0.03% |
| 2024-03-26 |
银华季季盈3个月滚动持有债券C |
1.0717 |
0.00% |
| 2024-03-25 |
银华季季盈3个月滚动持有债券C |
1.0717 |
-0.01% |
| 2024-03-22 |
银华季季盈3个月滚动持有债券C |
1.0718 |
0.00% |
| 2024-03-21 |
银华季季盈3个月滚动持有债券C |
1.0718 |
0.01% |
| 2024-03-20 |
银华季季盈3个月滚动持有债券C |
1.0717 |
0.01% |
| 2024-03-19 |
银华季季盈3个月滚动持有债券C |
1.0716 |
0.02% |
| 2024-03-18 |
银华季季盈3个月滚动持有债券C |
1.0714 |
0.02% |
| 2024-03-15 |
银华季季盈3个月滚动持有债券C |
1.0712 |
0.02% |
| 2024-03-14 |
银华季季盈3个月滚动持有债券C |
1.0710 |
-0.03% |
| 2024-03-13 |
银华季季盈3个月滚动持有债券C |
1.0713 |
-0.02% |
| 2024-03-12 |
银华季季盈3个月滚动持有债券C |
1.0715 |
-0.05% |
| 2024-03-11 |
银华季季盈3个月滚动持有债券C |
1.0720 |
0.00% |
| 2024-03-08 |
银华季季盈3个月滚动持有债券C |
1.0720 |
-0.01% |
| 2024-03-07 |
银华季季盈3个月滚动持有债券C |
1.0721 |
0.00% |
| 2024-03-06 |
银华季季盈3个月滚动持有债券C |
1.0721 |
0.02% |
| 2024-03-05 |
银华季季盈3个月滚动持有债券C |
1.0719 |
0.00% |
| 2024-03-04 |
银华季季盈3个月滚动持有债券C |
1.0719 |
0.02% |
| 2024-03-01 |
银华季季盈3个月滚动持有债券C |
1.0717 |
-0.02% |
| 2024-02-29 |
银华季季盈3个月滚动持有债券C |
1.0719 |
0.02% |
| 2024-02-28 |
银华季季盈3个月滚动持有债券C |
1.0717 |
0.01% |
| 2024-02-27 |
银华季季盈3个月滚动持有债券C |
1.0716 |
0.02% |
| 2024-02-26 |
银华季季盈3个月滚动持有债券C |
1.0714 |
0.03% |
| 2024-02-23 |
银华季季盈3个月滚动持有债券C |
1.0711 |
0.02% |
| 2024-02-22 |
银华季季盈3个月滚动持有债券C |
1.0709 |
0.03% |
| 2024-02-21 |
银华季季盈3个月滚动持有债券C |
1.0706 |
0.02% |
| 2024-02-20 |
银华季季盈3个月滚动持有债券C |
1.0704 |
0.02% |
| 2024-02-19 |
银华季季盈3个月滚动持有债券C |
1.0702 |
0.08% |
