近一月银华季季鑫90天持有期债券A基金净值查询
查询指定日期范围银华季季鑫90天持有期债券A020789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
银华季季鑫90天持有期债券A |
1.0737 |
0.01% |
| 2025-12-22 |
银华季季鑫90天持有期债券A |
1.0736 |
0.01% |
| 2025-12-19 |
银华季季鑫90天持有期债券A |
1.0735 |
0.01% |
| 2025-12-18 |
银华季季鑫90天持有期债券A |
1.0734 |
0.03% |
| 2025-12-17 |
银华季季鑫90天持有期债券A |
1.0731 |
0.01% |
| 2025-12-16 |
银华季季鑫90天持有期债券A |
1.0730 |
0.00% |
| 2025-12-15 |
银华季季鑫90天持有期债券A |
1.0730 |
0.05% |
| 2025-12-12 |
银华季季鑫90天持有期债券A |
1.0725 |
-0.02% |
| 2025-12-11 |
银华季季鑫90天持有期债券A |
1.0727 |
0.02% |
| 2025-12-10 |
银华季季鑫90天持有期债券A |
1.0725 |
0.00% |
| 2025-12-09 |
银华季季鑫90天持有期债券A |
1.0725 |
0.01% |
| 2025-12-08 |
银华季季鑫90天持有期债券A |
1.0724 |
0.00% |
| 2025-12-05 |
银华季季鑫90天持有期债券A |
1.0724 |
0.01% |
| 2025-12-04 |
银华季季鑫90天持有期债券A |
1.0723 |
-0.03% |
| 2025-12-03 |
银华季季鑫90天持有期债券A |
1.0726 |
0.01% |
| 2025-12-02 |
银华季季鑫90天持有期债券A |
1.0725 |
0.00% |
| 2025-12-01 |
银华季季鑫90天持有期债券A |
1.0725 |
0.01% |
| 2025-11-28 |
银华季季鑫90天持有期债券A |
1.0724 |
0.01% |
| 2025-11-27 |
银华季季鑫90天持有期债券A |
1.0723 |
0.00% |
| 2025-11-26 |
银华季季鑫90天持有期债券A |
1.0723 |
-0.01% |
| 2025-11-25 |
银华季季鑫90天持有期债券A |
1.0724 |
-0.01% |
