銀華季季盈3個月滾動持有債券A基金凈值查詢(013563)
今天最新凈值
1.1036
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1036
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.3120億
- 最近資產(chǎn)：1.21億元
- 基金公司：銀華基金
- 基金經(jīng)理：王樹麗 魏昕宇
近一季,銀華季季盈3個月滾動持有債券A(013563)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-05-21 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-05-20 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2025-05-19 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-05-16 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2025-05-14 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-05-13 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2025-05-12 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-05-09 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2025-05-07 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-05-06 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-04-30 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-04-29 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-04-28 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-04-25 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-24 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-23 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-21 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-18 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-17 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-16 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-04-15 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-04-11 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-10 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2025-04-09 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-04-08 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.1006 |
1.1006 |
1.0997 |
1.0997 |
0.0009 |
0.08% |
| 2025-04-03 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-04-02 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-01 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-03-31 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-03-28 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-03-27 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-03-26 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-03-25 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-03-24 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-03-21 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-20 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2025-03-19 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-03-18 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-03-17 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-14 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2025-03-13 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2025-03-12 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-03-11 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-03-07 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-03-06 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-03-05 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-03-04 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-03 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-02-28 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-02-27 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-02-25 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013563 |
銀華季季盈3個月滾動持有債券A |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
