近一月银华季季盈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 |
| 2025-12-15 |
银华季季盈3个月滚动持有债券C |
1.1020 |
-0.01% |
| 2025-12-12 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.00% |
| 2025-12-11 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.01% |
| 2025-12-10 |
银华季季盈3个月滚动持有债券C |
1.1020 |
0.01% |
| 2025-12-09 |
银华季季盈3个月滚动持有债券C |
1.1019 |
0.02% |
| 2025-12-08 |
银华季季盈3个月滚动持有债券C |
1.1017 |
0.00% |
| 2025-12-05 |
银华季季盈3个月滚动持有债券C |
1.1017 |
0.00% |
| 2025-12-04 |
银华季季盈3个月滚动持有债券C |
1.1017 |
-0.03% |
| 2025-12-03 |
银华季季盈3个月滚动持有债券C |
1.1020 |
-0.02% |
| 2025-12-02 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.00% |
| 2025-12-01 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.01% |
| 2025-11-28 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.02% |
| 2025-11-27 |
银华季季盈3个月滚动持有债券C |
1.1019 |
-0.01% |
| 2025-11-26 |
银华季季盈3个月滚动持有债券C |
1.1020 |
-0.04% |
| 2025-11-25 |
银华季季盈3个月滚动持有债券C |
1.1024 |
-0.02% |
| 2025-11-24 |
银华季季盈3个月滚动持有债券C |
1.1026 |
0.02% |
| 2025-11-21 |
银华季季盈3个月滚动持有债券C |
1.1024 |
-0.01% |
| 2025-11-20 |
银华季季盈3个月滚动持有债券C |
1.1025 |
0.00% |
| 2025-11-19 |
银华季季盈3个月滚动持有债券C |
1.1025 |
0.00% |
| 2025-11-18 |
银华季季盈3个月滚动持有债券C |
1.1025 |
0.01% |
| 2025-11-17 |
银华季季盈3个月滚动持有债券C |
1.1024 |
0.01% |
