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银华季季鑫90天持有期债券C基金净值查询(020790)

今年以来银华季季鑫90天持有期债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来020790基金累计收益率1.40%
净值日期 基金名称 净值 增长率
2026-09-16 银华季季鑫90天持有期债券C 1.0861 0.00%
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%
2026-08-14 银华季季鑫90天持有期债券C 1.0834 0.00%
2026-08-13 银华季季鑫90天持有期债券C 1.0834 0.02%
2026-08-12 银华季季鑫90天持有期债券C 1.0832 0.00%
2026-08-11 银华季季鑫90天持有期债券C 1.0832 0.01%
2026-08-10 银华季季鑫90天持有期债券C 1.0831 -0.02%
2026-08-07 银华季季鑫90天持有期债券C 1.0833 0.06%
2026-08-06 银华季季鑫90天持有期债券C 1.0826 0.00%
2026-08-05 银华季季鑫90天持有期债券C 1.0826 0.01%
2026-08-04 银华季季鑫90天持有期债券C 1.0825 0.05%
2026-08-03 银华季季鑫90天持有期债券C 1.0820 -0.01%
2026-07-31 银华季季鑫90天持有期债券C 1.0821 0.01%
2026-07-30 银华季季鑫90天持有期债券C 1.0820 0.00%
2026-07-29 银华季季鑫90天持有期债券C 1.0820 0.01%
2026-07-28 银华季季鑫90天持有期债券C 1.0819 0.00%
2026-07-27 银华季季鑫90天持有期债券C 1.0819 0.00%
2026-07-24 银华季季鑫90天持有期债券C 1.0819 0.00%
2026-07-23 银华季季鑫90天持有期债券C 1.0819 0.00%
2026-07-22 银华季季鑫90天持有期债券C 1.0819 0.00%
2026-07-21 银华季季鑫90天持有期债券C 1.0819 0.01%
2026-07-20 银华季季鑫90天持有期债券C 1.0818 0.00%
2026-07-17 银华季季鑫90天持有期债券C 1.0818 0.01%
2026-07-16 银华季季鑫90天持有期债券C 1.0817 0.00%
2026-07-15 银华季季鑫90天持有期债券C 1.0817 0.01%
2026-07-14 银华季季鑫90天持有期债券C 1.0816 -0.01%
2026-07-13 银华季季鑫90天持有期债券C 1.0817 0.00%
2026-07-10 银华季季鑫90天持有期债券C 1.0817 0.00%
2026-07-09 银华季季鑫90天持有期债券C 1.0817 0.01%
2026-07-08 银华季季鑫90天持有期债券C 1.0816 0.00%
2026-07-07 银华季季鑫90天持有期债券C 1.0816 0.00%
2026-07-06 银华季季鑫90天持有期债券C 1.0816 0.01%
2026-07-03 银华季季鑫90天持有期债券C 1.0815 0.00%
2026-07-02 银华季季鑫90天持有期债券C 1.0815 0.00%
2026-07-01 银华季季鑫90天持有期债券C 1.0815 0.00%
2026-06-30 银华季季鑫90天持有期债券C 1.0815 0.01%
2026-06-29 银华季季鑫90天持有期债券C 1.0814 0.01%
2026-06-26 银华季季鑫90天持有期债券C 1.0813 0.00%
2026-06-25 银华季季鑫90天持有期债券C 1.0813 0.01%
2026-06-24 银华季季鑫90天持有期债券C 1.0812 0.00%
2026-06-23 银华季季鑫90天持有期债券C 1.0812 0.00%
2026-06-22 银华季季鑫90天持有期债券C 1.0812 0.01%
2026-06-18 银华季季鑫90天持有期债券C 1.0811 0.01%
2026-06-17 银华季季鑫90天持有期债券C 1.0810 0.01%
2026-06-16 银华季季鑫90天持有期债券C 1.0809 0.01%
2026-06-15 银华季季鑫90天持有期债券C 1.0808 0.04%
2026-06-12 银华季季鑫90天持有期债券C 1.0804 -0.02%
2026-06-11 银华季季鑫90天持有期债券C 1.0806 -0.04%
2026-06-10 银华季季鑫90天持有期债券C 1.0810 -0.01%
2026-06-09 银华季季鑫90天持有期债券C 1.0811 -0.01%
2026-06-08 银华季季鑫90天持有期债券C 1.0812 -0.01%
2026-06-05 银华季季鑫90天持有期债券C 1.0813 0.00%
2026-06-04 银华季季鑫90天持有期债券C 1.0813 0.01%
2026-06-03 银华季季鑫90天持有期债券C 1.0812 0.00%
2026-06-02 银华季季鑫90天持有期债券C 1.0812 0.01%
2026-06-01 银华季季鑫90天持有期债券C 1.0811 0.02%
2026-05-29 银华季季鑫90天持有期债券C 1.0809 0.02%
2026-05-28 银华季季鑫90天持有期债券C 1.0807 0.02%
2026-05-27 银华季季鑫90天持有期债券C 1.0805 0.04%
2026-05-26 银华季季鑫90天持有期债券C 1.0801 0.02%
2026-05-25 银华季季鑫90天持有期债券C 1.0799 0.01%
2026-05-22 银华季季鑫90天持有期债券C 1.0798 0.01%
2026-05-21 银华季季鑫90天持有期债券C 1.0797 0.01%
2026-05-20 银华季季鑫90天持有期债券C 1.0796 0.01%
2026-05-19 银华季季鑫90天持有期债券C 1.0795 0.01%
2026-05-18 银华季季鑫90天持有期债券C 1.0794 0.01%
2026-05-15 银华季季鑫90天持有期债券C 1.0793 0.01%
2026-05-14 银华季季鑫90天持有期债券C 1.0792 0.00%
2026-05-13 银华季季鑫90天持有期债券C 1.0792 0.03%
2026-05-12 银华季季鑫90天持有期债券C 1.0789 0.01%
2026-05-11 银华季季鑫90天持有期债券C 1.0788 0.02%
2026-05-08 银华季季鑫90天持有期债券C 1.0786 0.00%
2026-04-30 银华季季鑫90天持有期债券C 1.0786 0.00%
2026-04-29 银华季季鑫90天持有期债券C 1.0786 0.03%
2026-04-28 银华季季鑫90天持有期债券C 1.0783 0.01%
2026-04-27 银华季季鑫90天持有期债券C 1.0782 0.00%
2026-04-24 银华季季鑫90天持有期债券C 1.0782 -0.01%
2026-04-23 银华季季鑫90天持有期债券C 1.0783 0.00%
2026-04-22 银华季季鑫90天持有期债券C 1.0783 0.01%
2026-04-21 银华季季鑫90天持有期债券C 1.0782 0.02%
2026-04-20 银华季季鑫90天持有期债券C 1.0780 0.00%
2026-04-17 银华季季鑫90天持有期债券C 1.0780 0.05%
2026-04-16 银华季季鑫90天持有期债券C 1.0775 0.02%
2026-04-15 银华季季鑫90天持有期债券C 1.0773 0.00%
2026-04-14 银华季季鑫90天持有期债券C 1.0773 0.04%
2026-04-13 银华季季鑫90天持有期债券C 1.0769 0.00%
2026-04-10 银华季季鑫90天持有期债券C 1.0769 0.00%
2026-04-09 银华季季鑫90天持有期债券C 1.0769 0.00%
2026-04-08 银华季季鑫90天持有期债券C 1.0769 0.00%
2026-04-07 银华季季鑫90天持有期债券C 1.0769 0.01%
2026-04-03 银华季季鑫90天持有期债券C 1.0768 0.04%
2026-04-02 银华季季鑫90天持有期债券C 1.0764 0.00%
2026-04-01 银华季季鑫90天持有期债券C 1.0764 0.00%
2026-03-31 银华季季鑫90天持有期债券C 1.0764 0.01%
2026-03-30 银华季季鑫90天持有期债券C 1.0763 0.02%
2026-03-27 银华季季鑫90天持有期债券C 1.0761 0.02%
2026-03-26 银华季季鑫90天持有期债券C 1.0759 0.02%
2026-03-25 银华季季鑫90天持有期债券C 1.0757 0.00%
2026-03-24 银华季季鑫90天持有期债券C 1.0757 0.01%
2026-03-23 银华季季鑫90天持有期债券C 1.0756 0.01%
2026-03-20 银华季季鑫90天持有期债券C 1.0755 0.01%
2026-03-19 银华季季鑫90天持有期债券C 1.0754 0.01%
2026-03-18 银华季季鑫90天持有期债券C 1.0753 0.03%
2026-03-17 银华季季鑫90天持有期债券C 1.0750 0.00%
2026-03-16 银华季季鑫90天持有期债券C 1.0750 0.00%
2026-03-13 银华季季鑫90天持有期债券C 1.0750 0.02%
2026-03-12 银华季季鑫90天持有期债券C 1.0748 0.00%
2026-03-11 银华季季鑫90天持有期债券C 1.0748 0.01%
2026-03-10 银华季季鑫90天持有期债券C 1.0747 0.00%
2026-03-09 银华季季鑫90天持有期债券C 1.0747 0.03%
2026-03-06 银华季季鑫90天持有期债券C 1.0744 0.01%
2026-03-05 银华季季鑫90天持有期债券C 1.0743 0.01%
2026-03-04 银华季季鑫90天持有期债券C 1.0742 0.02%
2026-03-03 银华季季鑫90天持有期债券C 1.0740 0.00%
2026-03-02 银华季季鑫90天持有期债券C 1.0740 0.02%
2026-02-27 银华季季鑫90天持有期债券C 1.0738 0.00%
2026-02-26 银华季季鑫90天持有期债券C 1.0738 0.00%
2026-02-25 银华季季鑫90天持有期债券C 1.0738 -0.01%
2026-02-24 银华季季鑫90天持有期债券C 1.0739 0.04%
2026-02-13 银华季季鑫90天持有期债券C 1.0735 0.01%
2026-02-12 银华季季鑫90天持有期债券C 1.0734 0.02%
2026-02-11 银华季季鑫90天持有期债券C 1.0732 0.01%
2026-02-10 银华季季鑫90天持有期债券C 1.0731 0.01%
2026-02-09 银华季季鑫90天持有期债券C 1.0730 0.03%
2026-02-06 银华季季鑫90天持有期债券C 1.0727 0.02%
2026-02-05 银华季季鑫90天持有期债券C 1.0725 0.01%
2026-02-04 银华季季鑫90天持有期债券C 1.0724 0.00%
2026-02-03 银华季季鑫90天持有期债券C 1.0724 0.00%
2026-02-02 银华季季鑫90天持有期债券C 1.0724 0.00%
2026-01-30 银华季季鑫90天持有期债券C 1.0724 0.00%
2026-01-29 银华季季鑫90天持有期债券C 1.0724 0.01%
2026-01-28 银华季季鑫90天持有期债券C 1.0723 0.00%
2026-01-27 银华季季鑫90天持有期债券C 1.0723 -0.01%
2026-01-26 银华季季鑫90天持有期债券C 1.0724 0.04%
2026-01-23 银华季季鑫90天持有期债券C 1.0720 0.00%
2026-01-22 银华季季鑫90天持有期债券C 1.0720 0.00%
2026-01-21 银华季季鑫90天持有期债券C 1.0720 0.02%
2026-01-20 银华季季鑫90天持有期债券C 1.0718 0.01%
2026-01-19 银华季季鑫90天持有期债券C 1.0717 0.01%
2026-01-16 银华季季鑫90天持有期债券C 1.0716 0.01%
2026-01-15 银华季季鑫90天持有期债券C 1.0715 0.01%
2026-01-14 银华季季鑫90天持有期债券C 1.0714 0.00%
2026-01-13 银华季季鑫90天持有期债券C 1.0714 0.01%
2026-01-12 银华季季鑫90天持有期债券C 1.0713 0.01%
2026-01-09 银华季季鑫90天持有期债券C 1.0712 0.00%
2026-01-08 银华季季鑫90天持有期债券C 1.0712 0.00%
2026-01-07 银华季季鑫90天持有期债券C 1.0712 0.00%
2026-01-06 银华季季鑫90天持有期债券C 1.0712 0.00%
2026-01-05 银华季季鑫90天持有期债券C 1.0712 0.01%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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