近一月银华季季盈3个月滚动持有债券B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B013564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B |
1.0754 |
-0.05% |
2024-04-25 |
银华季季盈3个月滚动持有债券B |
1.0759 |
-0.01% |
2024-04-24 |
银华季季盈3个月滚动持有债券B |
1.0760 |
-0.07% |
2024-04-23 |
银华季季盈3个月滚动持有债券B |
1.0767 |
0.04% |
2024-04-22 |
银华季季盈3个月滚动持有债券B |
1.0763 |
0.05% |
2024-04-19 |
银华季季盈3个月滚动持有债券B |
1.0758 |
0.03% |
2024-04-18 |
银华季季盈3个月滚动持有债券B |
1.0755 |
0.04% |
2024-04-17 |
银华季季盈3个月滚动持有债券B |
1.0751 |
0.02% |
2024-04-16 |
银华季季盈3个月滚动持有债券B |
1.0749 |
0.00% |
2024-04-15 |
银华季季盈3个月滚动持有债券B |
1.0749 |
0.04% |
2024-04-12 |
银华季季盈3个月滚动持有债券B |
1.0745 |
0.05% |
2024-04-11 |
银华季季盈3个月滚动持有债券B |
1.0740 |
0.03% |
2024-04-10 |
银华季季盈3个月滚动持有债券B |
1.0737 |
0.01% |
2024-04-09 |
银华季季盈3个月滚动持有债券B |
1.0736 |
0.03% |
2024-04-08 |
银华季季盈3个月滚动持有债券B |
1.0733 |
0.04% |
2024-04-03 |
银华季季盈3个月滚动持有债券B |
1.0729 |
0.04% |
2024-04-02 |
银华季季盈3个月滚动持有债券B |
1.0725 |
0.03% |
2024-04-01 |
银华季季盈3个月滚动持有债券B |
1.0722 |
-0.01% |
2024-03-29 |
银华季季盈3个月滚动持有债券B |
1.0723 |
0.03% |
2024-03-28 |
银华季季盈3个月滚动持有债券B |
1.0720 |
0.01% |