近半年银华季季盈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 |
| 2025-12-18 |
银华季季盈3个月滚动持有债券C |
1.1024 |
0.02% |
| 2025-12-17 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.02% |
| 2025-12-16 |
银华季季盈3个月滚动持有债券C |
1.1020 |
0.00% |
| 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% |
| 2025-11-14 |
银华季季盈3个月滚动持有债券C |
1.1023 |
0.01% |
| 2025-11-13 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.00% |
| 2025-11-12 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.01% |
| 2025-11-11 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.01% |
| 2025-11-10 |
银华季季盈3个月滚动持有债券C |
1.1020 |
0.01% |
| 2025-11-07 |
银华季季盈3个月滚动持有债券C |
1.1019 |
-0.01% |
| 2025-11-06 |
银华季季盈3个月滚动持有债券C |
1.1020 |
-0.02% |
| 2025-11-05 |
银华季季盈3个月滚动持有债券C |
1.1022 |
0.01% |
| 2025-11-04 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.00% |
| 2025-11-03 |
银华季季盈3个月滚动持有债券C |
1.1021 |
0.02% |
| 2025-10-31 |
银华季季盈3个月滚动持有债券C |
1.1019 |
0.03% |
| 2025-10-30 |
银华季季盈3个月滚动持有债券C |
1.1016 |
0.01% |
| 2025-10-29 |
银华季季盈3个月滚动持有债券C |
1.1015 |
0.02% |
| 2025-10-28 |
银华季季盈3个月滚动持有债券C |
1.1013 |
0.01% |
| 2025-10-27 |
银华季季盈3个月滚动持有债券C |
1.1012 |
0.02% |
| 2025-10-24 |
银华季季盈3个月滚动持有债券C |
1.1010 |
0.00% |
| 2025-10-23 |
银华季季盈3个月滚动持有债券C |
1.1010 |
0.01% |
| 2025-10-22 |
银华季季盈3个月滚动持有债券C |
1.1009 |
0.01% |
| 2025-10-21 |
银华季季盈3个月滚动持有债券C |
1.1008 |
0.01% |
| 2025-10-20 |
银华季季盈3个月滚动持有债券C |
1.1007 |
0.01% |
| 2025-10-17 |
银华季季盈3个月滚动持有债券C |
1.1006 |
0.01% |
| 2025-10-16 |
银华季季盈3个月滚动持有债券C |
1.1005 |
0.02% |
| 2025-10-15 |
银华季季盈3个月滚动持有债券C |
1.1003 |
0.00% |
| 2025-10-14 |
银华季季盈3个月滚动持有债券C |
1.1003 |
0.00% |
| 2025-10-13 |
银华季季盈3个月滚动持有债券C |
1.1003 |
0.03% |
| 2025-10-10 |
银华季季盈3个月滚动持有债券C |
1.1000 |
0.00% |
| 2025-10-09 |
银华季季盈3个月滚动持有债券C |
1.1000 |
0.05% |
| 2025-09-30 |
银华季季盈3个月滚动持有债券C |
1.0995 |
0.02% |
| 2025-09-29 |
银华季季盈3个月滚动持有债券C |
1.0993 |
0.02% |
| 2025-09-26 |
银华季季盈3个月滚动持有债券C |
1.0991 |
0.01% |
| 2025-09-25 |
银华季季盈3个月滚动持有债券C |
1.0990 |
-0.02% |
| 2025-09-24 |
银华季季盈3个月滚动持有债券C |
1.0992 |
-0.02% |
| 2025-09-23 |
银华季季盈3个月滚动持有债券C |
1.0994 |
-0.01% |
| 2025-09-22 |
银华季季盈3个月滚动持有债券C |
1.0995 |
0.01% |
| 2025-09-19 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.00% |
| 2025-09-18 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.00% |
| 2025-09-17 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.00% |
| 2025-09-16 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.00% |
| 2025-09-15 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.02% |
| 2025-09-12 |
银华季季盈3个月滚动持有债券C |
1.0992 |
0.01% |
| 2025-09-11 |
银华季季盈3个月滚动持有债券C |
1.0991 |
0.00% |
| 2025-09-10 |
银华季季盈3个月滚动持有债券C |
1.0991 |
-0.02% |
| 2025-09-09 |
银华季季盈3个月滚动持有债券C |
1.0993 |
-0.01% |
| 2025-09-08 |
银华季季盈3个月滚动持有债券C |
1.0994 |
0.00% |
| 2025-09-05 |
银华季季盈3个月滚动持有债券C |
1.0994 |
-0.01% |
| 2025-09-04 |
银华季季盈3个月滚动持有债券C |
1.0995 |
0.02% |
| 2025-09-03 |
银华季季盈3个月滚动持有债券C |
1.0993 |
0.02% |
| 2025-09-02 |
银华季季盈3个月滚动持有债券C |
1.0991 |
0.00% |
| 2025-09-01 |
银华季季盈3个月滚动持有债券C |
1.0991 |
0.01% |
| 2025-08-29 |
银华季季盈3个月滚动持有债券C |
1.0990 |
0.01% |
| 2025-08-28 |
银华季季盈3个月滚动持有债券C |
1.0989 |
0.00% |
| 2025-08-27 |
银华季季盈3个月滚动持有债券C |
1.0989 |
0.01% |
| 2025-08-26 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.01% |
| 2025-08-25 |
银华季季盈3个月滚动持有债券C |
1.0987 |
0.02% |
| 2025-08-22 |
银华季季盈3个月滚动持有债券C |
1.0985 |
0.01% |
| 2025-08-21 |
银华季季盈3个月滚动持有债券C |
1.0984 |
0.01% |
| 2025-08-20 |
银华季季盈3个月滚动持有债券C |
1.0983 |
0.00% |
| 2025-08-19 |
银华季季盈3个月滚动持有债券C |
1.0983 |
0.01% |
| 2025-08-18 |
银华季季盈3个月滚动持有债券C |
1.0982 |
-0.05% |
| 2025-08-15 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.00% |
| 2025-08-14 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.00% |
| 2025-08-13 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.00% |
| 2025-08-12 |
银华季季盈3个月滚动持有债券C |
1.0988 |
-0.01% |
| 2025-08-11 |
银华季季盈3个月滚动持有债券C |
1.0989 |
-0.01% |
| 2025-08-08 |
银华季季盈3个月滚动持有债券C |
1.0990 |
0.00% |
| 2025-08-07 |
银华季季盈3个月滚动持有债券C |
1.0990 |
0.02% |
| 2025-08-06 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.01% |
| 2025-08-05 |
银华季季盈3个月滚动持有债券C |
1.0987 |
0.01% |
| 2025-08-04 |
银华季季盈3个月滚动持有债券C |
1.0986 |
0.02% |
| 2025-08-01 |
银华季季盈3个月滚动持有债券C |
1.0984 |
0.01% |
| 2025-07-31 |
银华季季盈3个月滚动持有债券C |
1.0983 |
0.04% |
| 2025-07-30 |
银华季季盈3个月滚动持有债券C |
1.0979 |
0.01% |
| 2025-07-29 |
银华季季盈3个月滚动持有债券C |
1.0978 |
-0.02% |
| 2025-07-28 |
银华季季盈3个月滚动持有债券C |
1.0980 |
0.04% |
| 2025-07-25 |
银华季季盈3个月滚动持有债券C |
1.0976 |
-0.01% |
| 2025-07-24 |
银华季季盈3个月滚动持有债券C |
1.0977 |
-0.05% |
| 2025-07-23 |
银华季季盈3个月滚动持有债券C |
1.0983 |
-0.03% |
| 2025-07-22 |
银华季季盈3个月滚动持有债券C |
1.0986 |
-0.01% |
| 2025-07-21 |
银华季季盈3个月滚动持有债券C |
1.0987 |
-0.01% |
| 2025-07-18 |
银华季季盈3个月滚动持有债券C |
1.0988 |
0.01% |
| 2025-07-17 |
银华季季盈3个月滚动持有债券C |
1.0987 |
0.01% |
| 2025-07-16 |
银华季季盈3个月滚动持有债券C |
1.0986 |
0.01% |
| 2025-07-15 |
银华季季盈3个月滚动持有债券C |
1.0985 |
0.03% |
| 2025-07-14 |
银华季季盈3个月滚动持有债券C |
1.0982 |
-0.01% |
| 2025-07-11 |
银华季季盈3个月滚动持有债券C |
1.0983 |
0.00% |
| 2025-07-10 |
银华季季盈3个月滚动持有债券C |
1.0983 |
-0.02% |
| 2025-07-09 |
银华季季盈3个月滚动持有债券C |
1.0985 |
0.00% |
| 2025-07-08 |
银华季季盈3个月滚动持有债券C |
1.0985 |
-0.01% |
| 2025-07-07 |
银华季季盈3个月滚动持有债券C |
1.0986 |
0.03% |
| 2025-07-04 |
银华季季盈3个月滚动持有债券C |
1.0983 |
0.02% |
| 2025-07-03 |
银华季季盈3个月滚动持有债券C |
1.0981 |
0.03% |
| 2025-07-02 |
银华季季盈3个月滚动持有债券C |
1.0978 |
0.03% |
| 2025-07-01 |
银华季季盈3个月滚动持有债券C |
1.0975 |
0.02% |
| 2025-06-30 |
银华季季盈3个月滚动持有债券C |
1.0973 |
0.02% |
| 2025-06-27 |
银华季季盈3个月滚动持有债券C |
1.0971 |
0.01% |
| 2025-06-26 |
银华季季盈3个月滚动持有债券C |
1.0970 |
0.00% |
| 2025-06-25 |
银华季季盈3个月滚动持有债券C |
1.0970 |
0.00% |
| 2025-06-24 |
银华季季盈3个月滚动持有债券C |
1.0970 |
-0.02% |
| 2025-06-23 |
银华季季盈3个月滚动持有债券C |
1.0972 |
0.02% |
| 2025-06-20 |
银华季季盈3个月滚动持有债券C |
1.0970 |
0.00% |
| 2025-06-19 |
银华季季盈3个月滚动持有债券C |
1.0970 |
0.02% |
