近一季银华季季鑫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 |
| 2025-12-16 |
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% |
| 2025-11-24 |
银华季季鑫90天持有期债券A |
1.0725 |
0.01% |
| 2025-11-21 |
银华季季鑫90天持有期债券A |
1.0724 |
0.00% |
| 2025-11-20 |
银华季季鑫90天持有期债券A |
1.0724 |
0.00% |
| 2025-11-19 |
银华季季鑫90天持有期债券A |
1.0724 |
0.00% |
| 2025-11-18 |
银华季季鑫90天持有期债券A |
1.0724 |
0.00% |
| 2025-11-17 |
银华季季鑫90天持有期债券A |
1.0724 |
0.02% |
| 2025-11-14 |
银华季季鑫90天持有期债券A |
1.0722 |
0.00% |
| 2025-11-13 |
银华季季鑫90天持有期债券A |
1.0722 |
0.01% |
| 2025-11-12 |
银华季季鑫90天持有期债券A |
1.0721 |
0.00% |
| 2025-11-11 |
银华季季鑫90天持有期债券A |
1.0721 |
0.01% |
| 2025-11-10 |
银华季季鑫90天持有期债券A |
1.0720 |
0.01% |
| 2025-11-07 |
银华季季鑫90天持有期债券A |
1.0719 |
0.00% |
| 2025-11-06 |
银华季季鑫90天持有期债券A |
1.0719 |
0.00% |
| 2025-11-05 |
银华季季鑫90天持有期债券A |
1.0719 |
0.00% |
| 2025-11-04 |
银华季季鑫90天持有期债券A |
1.0719 |
0.01% |
| 2025-11-03 |
银华季季鑫90天持有期债券A |
1.0718 |
0.02% |
| 2025-10-31 |
银华季季鑫90天持有期债券A |
1.0716 |
0.02% |
| 2025-10-30 |
银华季季鑫90天持有期债券A |
1.0714 |
0.03% |
| 2025-10-29 |
银华季季鑫90天持有期债券A |
1.0711 |
0.02% |
| 2025-10-28 |
银华季季鑫90天持有期债券A |
1.0709 |
0.04% |
| 2025-10-27 |
银华季季鑫90天持有期债券A |
1.0705 |
0.01% |
| 2025-10-24 |
银华季季鑫90天持有期债券A |
1.0704 |
0.01% |
| 2025-10-23 |
银华季季鑫90天持有期债券A |
1.0703 |
0.02% |
| 2025-10-22 |
银华季季鑫90天持有期债券A |
1.0701 |
0.01% |
| 2025-10-21 |
银华季季鑫90天持有期债券A |
1.0700 |
0.01% |
| 2025-10-20 |
银华季季鑫90天持有期债券A |
1.0699 |
0.01% |
| 2025-10-17 |
银华季季鑫90天持有期债券A |
1.0698 |
0.01% |
| 2025-10-16 |
银华季季鑫90天持有期债券A |
1.0697 |
0.02% |
| 2025-10-15 |
银华季季鑫90天持有期债券A |
1.0695 |
0.01% |
| 2025-10-14 |
银华季季鑫90天持有期债券A |
1.0694 |
0.00% |
| 2025-10-13 |
银华季季鑫90天持有期债券A |
1.0694 |
0.03% |
| 2025-10-10 |
银华季季鑫90天持有期债券A |
1.0691 |
0.01% |
| 2025-10-09 |
银华季季鑫90天持有期债券A |
1.0690 |
0.05% |
| 2025-09-30 |
银华季季鑫90天持有期债券A |
1.0685 |
0.01% |
| 2025-09-29 |
银华季季鑫90天持有期债券A |
1.0684 |
0.02% |
| 2025-09-26 |
银华季季鑫90天持有期债券A |
1.0682 |
0.01% |
| 2025-09-25 |
银华季季鑫90天持有期债券A |
1.0681 |
-0.03% |
| 2025-09-24 |
银华季季鑫90天持有期债券A |
1.0684 |
-0.02% |
| 2025-09-23 |
银华季季鑫90天持有期债券A |
1.0686 |
0.00% |
| 2025-09-22 |
银华季季鑫90天持有期债券A |
1.0686 |
0.00% |
| 2025-09-19 |
银华季季鑫90天持有期债券A |
1.0686 |
0.00% |
| 2025-09-18 |
银华季季鑫90天持有期债券A |
1.0686 |
0.00% |
| 2025-09-17 |
银华季季鑫90天持有期债券A |
1.0686 |
0.00% |
