近一月银华季季鑫90天持有期债券C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C020790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华季季鑫90天持有期债券C |
1.0861 |
0.00% |
| 2026-09-14 |
银华季季鑫90天持有期债券C |
1.0861 |
0.01% |
| 2026-09-11 |
银华季季鑫90天持有期债券C |
1.0860 |
0.01% |
| 2026-09-10 |
银华季季鑫90天持有期债券C |
1.0859 |
0.00% |
| 2026-09-09 |
银华季季鑫90天持有期债券C |
1.0859 |
0.00% |
| 2026-09-08 |
银华季季鑫90天持有期债券C |
1.0859 |
0.01% |
| 2026-09-07 |
银华季季鑫90天持有期债券C |
1.0858 |
0.00% |
| 2026-09-04 |
银华季季鑫90天持有期债券C |
1.0858 |
0.01% |
| 2026-09-03 |
银华季季鑫90天持有期债券C |
1.0857 |
0.00% |
| 2026-09-02 |
银华季季鑫90天持有期债券C |
1.0857 |
0.00% |
| 2026-09-01 |
银华季季鑫90天持有期债券C |
1.0857 |
0.01% |
| 2026-08-31 |
银华季季鑫90天持有期债券C |
1.0856 |
0.00% |
| 2026-08-28 |
银华季季鑫90天持有期债券C |
1.0856 |
0.00% |
| 2026-08-27 |
银华季季鑫90天持有期债券C |
1.0856 |
0.00% |
| 2026-08-26 |
银华季季鑫90天持有期债券C |
1.0856 |
0.00% |
| 2026-08-25 |
银华季季鑫90天持有期债券C |
1.0856 |
-0.02% |
| 2026-08-24 |
银华季季鑫90天持有期债券C |
1.0858 |
0.10% |
| 2026-08-21 |
银华季季鑫90天持有期债券C |
1.0847 |
0.03% |
| 2026-08-20 |
银华季季鑫90天持有期债券C |
1.0844 |
0.01% |
| 2026-08-19 |
银华季季鑫90天持有期债券C |
1.0843 |
0.00% |
| 2026-08-18 |
银华季季鑫90天持有期债券C |
1.0843 |
0.01% |
| 2026-08-17 |
银华季季鑫90天持有期债券C |
1.0842 |
0.07% |
