热搜: 基金会计 招商中证白酒指数(LOF)A 富国中证军工指数(LOF)A 工银核心价值混合A

银华季季盈3个月滚动持有债券B基金净值查询(013564)

今年以来银华季季盈3个月滚动持有债券B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013564基金累计收益率1.05%
净值日期 基金名称 净值 增长率
2026-09-15 银华季季盈3个月滚动持有债券B 1.1146 0.01%
2026-09-14 银华季季盈3个月滚动持有债券B 1.1145 0.01%
2026-09-11 银华季季盈3个月滚动持有债券B 1.1144 -0.01%
2026-09-10 银华季季盈3个月滚动持有债券B 1.1145 0.01%
2026-09-09 银华季季盈3个月滚动持有债券B 1.1144 0.00%
2026-09-08 银华季季盈3个月滚动持有债券B 1.1144 0.00%
2026-09-07 银华季季盈3个月滚动持有债券B 1.1144 0.02%
2026-09-04 银华季季盈3个月滚动持有债券B 1.1142 0.00%
2026-09-03 银华季季盈3个月滚动持有债券B 1.1142 0.01%
2026-09-02 银华季季盈3个月滚动持有债券B 1.1141 0.01%
2026-09-01 银华季季盈3个月滚动持有债券B 1.1140 0.01%
2026-08-31 银华季季盈3个月滚动持有债券B 1.1139 0.01%
2026-08-28 银华季季盈3个月滚动持有债券B 1.1138 0.00%
2026-08-27 银华季季盈3个月滚动持有债券B 1.1138 -0.02%
2026-08-26 银华季季盈3个月滚动持有债券B 1.1140 0.00%
2026-08-25 银华季季盈3个月滚动持有债券B 1.1140 0.01%
2026-08-24 银华季季盈3个月滚动持有债券B 1.1139 0.01%
2026-08-21 银华季季盈3个月滚动持有债券B 1.1138 0.00%
2026-08-20 银华季季盈3个月滚动持有债券B 1.1138 0.00%
2026-08-19 银华季季盈3个月滚动持有债券B 1.1138 0.00%
2026-08-18 银华季季盈3个月滚动持有债券B 1.1138 0.01%
2026-08-17 银华季季盈3个月滚动持有债券B 1.1137 0.01%
2026-08-14 银华季季盈3个月滚动持有债券B 1.1136 0.01%
2026-08-13 银华季季盈3个月滚动持有债券B 1.1135 0.00%
2026-08-12 银华季季盈3个月滚动持有债券B 1.1135 0.01%
2026-08-11 银华季季盈3个月滚动持有债券B 1.1134 0.00%
2026-08-10 银华季季盈3个月滚动持有债券B 1.1134 0.02%
2026-08-07 银华季季盈3个月滚动持有债券B 1.1132 0.01%
2026-08-06 银华季季盈3个月滚动持有债券B 1.1131 0.00%
2026-08-05 银华季季盈3个月滚动持有债券B 1.1131 0.00%
2026-08-04 银华季季盈3个月滚动持有债券B 1.1131 0.01%
2026-08-03 银华季季盈3个月滚动持有债券B 1.1130 0.02%
2026-07-31 银华季季盈3个月滚动持有债券B 1.1128 0.01%
2026-07-30 银华季季盈3个月滚动持有债券B 1.1127 0.01%
2026-07-29 银华季季盈3个月滚动持有债券B 1.1126 0.01%
2026-07-28 银华季季盈3个月滚动持有债券B 1.1125 0.00%
2026-07-27 银华季季盈3个月滚动持有债券B 1.1125 0.01%
2026-07-24 银华季季盈3个月滚动持有债券B 1.1124 0.00%
2026-07-23 银华季季盈3个月滚动持有债券B 1.1124 0.01%
2026-07-22 银华季季盈3个月滚动持有债券B 1.1123 0.01%
2026-07-21 银华季季盈3个月滚动持有债券B 1.1122 0.00%
2026-07-20 银华季季盈3个月滚动持有债券B 1.1122 0.01%
2026-07-17 银华季季盈3个月滚动持有债券B 1.1121 0.01%
2026-07-16 银华季季盈3个月滚动持有债券B 1.1120 0.00%
2026-07-15 银华季季盈3个月滚动持有债券B 1.1120 0.00%
2026-07-14 银华季季盈3个月滚动持有债券B 1.1120 0.00%
2026-07-13 银华季季盈3个月滚动持有债券B 1.1120 0.01%
2026-07-10 银华季季盈3个月滚动持有债券B 1.1119 0.00%
2026-07-09 银华季季盈3个月滚动持有债券B 1.1119 0.01%
2026-07-08 银华季季盈3个月滚动持有债券B 1.1118 0.01%
2026-07-07 银华季季盈3个月滚动持有债券B 1.1117 0.01%
2026-07-06 银华季季盈3个月滚动持有债券B 1.1116 0.03%
2026-07-03 银华季季盈3个月滚动持有债券B 1.1113 0.00%
2026-07-02 银华季季盈3个月滚动持有债券B 1.1113 0.00%
2026-07-01 银华季季盈3个月滚动持有债券B 1.1113 -0.04%
2026-06-30 银华季季盈3个月滚动持有债券B 1.1117 0.00%
2026-06-29 银华季季盈3个月滚动持有债券B 1.1117 0.01%
2026-06-26 银华季季盈3个月滚动持有债券B 1.1116 0.01%
2026-06-25 银华季季盈3个月滚动持有债券B 1.1115 0.01%
2026-06-24 银华季季盈3个月滚动持有债券B 1.1114 0.01%
2026-06-23 银华季季盈3个月滚动持有债券B 1.1113 -0.01%
2026-06-22 银华季季盈3个月滚动持有债券B 1.1114 0.01%
2026-06-18 银华季季盈3个月滚动持有债券B 1.1113 0.01%
2026-06-17 银华季季盈3个月滚动持有债券B 1.1112 0.01%
2026-06-16 银华季季盈3个月滚动持有债券B 1.1111 0.02%
2026-06-15 银华季季盈3个月滚动持有债券B 1.1109 0.00%
2026-06-12 银华季季盈3个月滚动持有债券B 1.1109 0.00%
2026-06-11 银华季季盈3个月滚动持有债券B 1.1109 -0.03%
2026-06-10 银华季季盈3个月滚动持有债券B 1.1112 -0.01%
2026-06-09 银华季季盈3个月滚动持有债券B 1.1113 -0.01%
2026-06-08 银华季季盈3个月滚动持有债券B 1.1114 -0.01%
2026-06-05 银华季季盈3个月滚动持有债券B 1.1115 -0.01%
2026-06-04 银华季季盈3个月滚动持有债券B 1.1116 0.02%
2026-06-03 银华季季盈3个月滚动持有债券B 1.1114 0.00%
2026-06-02 银华季季盈3个月滚动持有债券B 1.1114 0.01%
2026-06-01 银华季季盈3个月滚动持有债券B 1.1113 0.02%
2026-05-29 银华季季盈3个月滚动持有债券B 1.1111 0.02%
2026-05-28 银华季季盈3个月滚动持有债券B 1.1109 0.01%
2026-05-27 银华季季盈3个月滚动持有债券B 1.1108 0.02%
2026-05-26 银华季季盈3个月滚动持有债券B 1.1106 0.01%
2026-05-25 银华季季盈3个月滚动持有债券B 1.1105 0.02%
2026-05-22 银华季季盈3个月滚动持有债券B 1.1103 0.00%
2026-05-21 银华季季盈3个月滚动持有债券B 1.1103 0.01%
2026-05-20 银华季季盈3个月滚动持有债券B 1.1102 0.00%
2026-05-19 银华季季盈3个月滚动持有债券B 1.1102 0.02%
2026-05-18 银华季季盈3个月滚动持有债券B 1.1100 0.02%
2026-05-15 银华季季盈3个月滚动持有债券B 1.1098 0.00%
2026-05-14 银华季季盈3个月滚动持有债券B 1.1098 0.01%
2026-05-13 银华季季盈3个月滚动持有债券B 1.1097 0.01%
2026-05-12 银华季季盈3个月滚动持有债券B 1.1096 0.02%
2026-05-11 银华季季盈3个月滚动持有债券B 1.1094 0.01%
2026-05-08 银华季季盈3个月滚动持有债券B 1.1093 0.00%
2026-04-30 银华季季盈3个月滚动持有债券B 1.1092 0.00%
2026-04-29 银华季季盈3个月滚动持有债券B 1.1092 0.01%
2026-04-28 银华季季盈3个月滚动持有债券B 1.1091 0.02%
2026-04-27 银华季季盈3个月滚动持有债券B 1.1089 -0.02%
2026-04-24 银华季季盈3个月滚动持有债券B 1.1091 0.00%
2026-04-23 银华季季盈3个月滚动持有债券B 1.1091 -0.01%
2026-04-22 银华季季盈3个月滚动持有债券B 1.1092 0.02%
2026-04-21 银华季季盈3个月滚动持有债券B 1.1090 0.01%
2026-04-20 银华季季盈3个月滚动持有债券B 1.1089 0.01%
2026-04-17 银华季季盈3个月滚动持有债券B 1.1088 0.01%
2026-04-16 银华季季盈3个月滚动持有债券B 1.1087 0.01%
2026-04-15 银华季季盈3个月滚动持有债券B 1.1086 0.00%
2026-04-14 银华季季盈3个月滚动持有债券B 1.1086 0.00%
2026-04-13 银华季季盈3个月滚动持有债券B 1.1086 0.02%
2026-04-10 银华季季盈3个月滚动持有债券B 1.1084 0.00%
2026-04-09 银华季季盈3个月滚动持有债券B 1.1084 0.01%
2026-04-08 银华季季盈3个月滚动持有债券B 1.1083 0.01%
2026-04-07 银华季季盈3个月滚动持有债券B 1.1082 0.02%
2026-04-03 银华季季盈3个月滚动持有债券B 1.1080 0.02%
2026-04-02 银华季季盈3个月滚动持有债券B 1.1078 0.02%
2026-04-01 银华季季盈3个月滚动持有债券B 1.1076 0.00%
2026-03-31 银华季季盈3个月滚动持有债券B 1.1076 0.02%
2026-03-30 银华季季盈3个月滚动持有债券B 1.1074 0.02%
2026-03-27 银华季季盈3个月滚动持有债券B 1.1072 0.00%
2026-03-26 银华季季盈3个月滚动持有债券B 1.1072 0.01%
2026-03-25 银华季季盈3个月滚动持有债券B 1.1071 0.00%
2026-03-24 银华季季盈3个月滚动持有债券B 1.1071 0.02%
2026-03-23 银华季季盈3个月滚动持有债券B 1.1069 0.01%
2026-03-20 银华季季盈3个月滚动持有债券B 1.1068 0.01%
2026-03-19 银华季季盈3个月滚动持有债券B 1.1067 0.01%
2026-03-18 银华季季盈3个月滚动持有债券B 1.1066 0.01%
2026-03-17 银华季季盈3个月滚动持有债券B 1.1065 0.01%
2026-03-16 银华季季盈3个月滚动持有债券B 1.1064 0.01%
2026-03-13 银华季季盈3个月滚动持有债券B 1.1063 0.01%
2026-03-12 银华季季盈3个月滚动持有债券B 1.1062 0.01%
2026-03-11 银华季季盈3个月滚动持有债券B 1.1061 0.00%
2026-03-10 银华季季盈3个月滚动持有债券B 1.1061 0.01%
2026-03-09 银华季季盈3个月滚动持有债券B 1.1060 -0.01%
2026-03-06 银华季季盈3个月滚动持有债券B 1.1061 0.01%
2026-03-05 银华季季盈3个月滚动持有债券B 1.1060 0.01%
2026-03-04 银华季季盈3个月滚动持有债券B 1.1059 0.01%
2026-03-03 银华季季盈3个月滚动持有债券B 1.1058 0.01%
2026-03-02 银华季季盈3个月滚动持有债券B 1.1057 0.03%
2026-02-27 银华季季盈3个月滚动持有债券B 1.1054 0.00%
2026-02-26 银华季季盈3个月滚动持有债券B 1.1054 0.00%
2026-02-25 银华季季盈3个月滚动持有债券B 1.1054 0.00%
2026-02-24 银华季季盈3个月滚动持有债券B 1.1054 0.05%
2026-02-13 银华季季盈3个月滚动持有债券B 1.1049 0.01%
2026-02-12 银华季季盈3个月滚动持有债券B 1.1048 0.00%
2026-02-11 银华季季盈3个月滚动持有债券B 1.1048 0.01%
2026-02-10 银华季季盈3个月滚动持有债券B 1.1047 0.00%
2026-02-09 银华季季盈3个月滚动持有债券B 1.1047 0.01%
2026-02-06 银华季季盈3个月滚动持有债券B 1.1046 0.01%
2026-02-05 银华季季盈3个月滚动持有债券B 1.1045 0.01%
2026-02-04 银华季季盈3个月滚动持有债券B 1.1044 0.00%
2026-02-03 银华季季盈3个月滚动持有债券B 1.1044 0.00%
2026-02-02 银华季季盈3个月滚动持有债券B 1.1044 0.01%
2026-01-30 银华季季盈3个月滚动持有债券B 1.1043 0.00%
2026-01-29 银华季季盈3个月滚动持有债券B 1.1043 0.01%
2026-01-28 银华季季盈3个月滚动持有债券B 1.1042 0.00%
2026-01-27 银华季季盈3个月滚动持有债券B 1.1042 0.00%
2026-01-26 银华季季盈3个月滚动持有债券B 1.1042 0.01%
2026-01-23 银华季季盈3个月滚动持有债券B 1.1041 0.01%
2026-01-22 银华季季盈3个月滚动持有债券B 1.1040 0.01%
2026-01-21 银华季季盈3个月滚动持有债券B 1.1039 0.01%
2026-01-20 银华季季盈3个月滚动持有债券B 1.1038 0.01%
2026-01-19 银华季季盈3个月滚动持有债券B 1.1037 0.01%
2026-01-16 银华季季盈3个月滚动持有债券B 1.1036 0.00%
2026-01-15 银华季季盈3个月滚动持有债券B 1.1036 0.01%
2026-01-14 银华季季盈3个月滚动持有债券B 1.1035 0.00%
2026-01-13 银华季季盈3个月滚动持有债券B 1.1035 0.01%
2026-01-12 银华季季盈3个月滚动持有债券B 1.1034 0.00%
2026-01-09 银华季季盈3个月滚动持有债券B 1.1034 0.01%
2026-01-08 银华季季盈3个月滚动持有债券B 1.1033 0.01%
2026-01-07 银华季季盈3个月滚动持有债券B 1.1032 0.00%
2026-01-06 银华季季盈3个月滚动持有债券B 1.1032 -0.01%
2026-01-05 银华季季盈3个月滚动持有债券B 1.1033 0.03%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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