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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華季季盈3個(gè)月滾動(dòng)持有債券B基金凈值查詢(013564)

今天最新凈值 1.0956 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0956
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：39.5484億
  • 最近資產(chǎn)：42.74億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王樹(shù)麗 魏昕宇
近一年銀華季季盈3個(gè)月滾動(dòng)持有債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華季季盈3個(gè)月滾動(dòng)持有債券B(013564)基金累計(jì)收益率1.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-05-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-05-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-05-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-05-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-05-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0952 1.0952 1.0953 1.0953 -0.0001 -0.01%
2025-05-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-05-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2025-05-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2025-05-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2025-05-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2025-05-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2025-05-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2025-05-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-04-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2025-04-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-04-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-04-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-04-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2025-04-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-04-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2025-04-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-04-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-04-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0929 1.0929 1.0919 1.0919 0.0010 0.09%
2025-04-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0919 1.0919 1.0914 1.0914 0.0005 0.05%
2025-04-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-04-01 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-03-31 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-03-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-03-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-03-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-03-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-03-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-03-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-03-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-03-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2025-03-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-03-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-03-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-03-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2025-03-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-03-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-03-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-03-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0884 1.0884 1.0888 1.0888 -0.0004 -0.04%
2025-03-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-03-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-03-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-03-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-02-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-02-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0882 1.0882 1.0884 1.0884 -0.0002 -0.02%
2025-02-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-02-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0883 1.0883 1.0886 1.0886 -0.0003 -0.03%
2025-02-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0886 1.0886 1.0891 1.0891 -0.0005 -0.05%
2025-02-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0891 1.0891 1.0895 1.0895 -0.0004 -0.04%
2025-02-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0895 1.0895 1.0899 1.0899 -0.0004 -0.04%
2025-02-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-02-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0899 1.0899 1.0903 1.0903 -0.0004 -0.04%
2025-02-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0903 1.0903 1.0905 1.0905 -0.0002 -0.02%
2025-02-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0905 1.0905 1.0908 1.0908 -0.0003 -0.03%
2025-02-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-02-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-02-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0908 1.0908 1.0910 1.0910 -0.0002 -0.02%
2025-02-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-02-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-02-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-02-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0905 1.0905 1.0901 1.0901 0.0004 0.04%
2025-01-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0901 1.0901 1.0894 1.0894 0.0007 0.06%
2025-01-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-01-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2025-01-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0908 1.0908 1.0912 1.0912 -0.0004 -0.04%
2025-01-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0912 1.0912 1.0914 1.0914 -0.0002 -0.02%
2025-01-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0914 1.0914 1.0916 1.0916 -0.0002 -0.02%
2025-01-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-01-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0917 1.0917 1.0919 1.0919 -0.0002 -0.02%
2025-01-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-01-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0917 1.0917 1.0912 1.0912 0.0005 0.05%
2025-01-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0912 1.0912 1.0906 1.0906 0.0006 0.06%
2024-12-31 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2024-12-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2024-12-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2024-12-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2024-12-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-12-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0896 1.0896 1.0892 1.0892 0.0004 0.04%
2024-12-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-12-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2024-12-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2024-12-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0894 1.0894 1.0889 1.0889 0.0005 0.05%
2024-12-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0889 1.0889 1.0882 1.0882 0.0007 0.06%
2024-12-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2024-12-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2024-12-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0880 1.0880 1.0871 1.0871 0.0009 0.08%
2024-12-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2024-12-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-12-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2024-12-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2024-12-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-12-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0859 1.0859 1.0850 1.0850 0.0009 0.08%
2024-11-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2024-11-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-11-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-11-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-11-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2024-11-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2024-11-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2024-11-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-11-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-11-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-11-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-11-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-11-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2024-11-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-11-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-11-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-11-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-11-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2024-11-01 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-10-31 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-10-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-10-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-10-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-10-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0822 1.0822 1.0823 1.0823 -0.0001 -0.01%
2024-10-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-10-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0822 1.0822 1.0825 1.0825 -0.0003 -0.03%
2024-10-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2024-10-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-10-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-10-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-10-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-10-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2024-10-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0819 1.0819 1.0809 1.0809 0.0010 0.09%
2024-10-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0809 1.0809 1.0800 1.0800 0.0009 0.08%
2024-10-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0800 1.0800 1.0795 1.0795 0.0005 0.05%
2024-10-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0795 1.0795 1.0804 1.0804 -0.0009 -0.08%
2024-10-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2024-09-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2024-09-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0817 1.0817 1.0822 1.0822 -0.0005 -0.05%
2024-09-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-09-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2024-09-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-09-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-09-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-09-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-09-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0817 1.0817 1.0814 1.0814 0.0003 0.03%
2024-09-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-09-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-09-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-09-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-09-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-09-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-09-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-09-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-09-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-09-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2024-08-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-08-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-08-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-08-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0798 1.0798 1.0803 1.0803 -0.0005 -0.05%
2024-08-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2024-08-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-08-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-08-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2024-08-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2024-08-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-08-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-08-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2024-08-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2024-08-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-08-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2024-08-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2024-08-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2024-08-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-08-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2024-08-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-08-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2024-07-31 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-07-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-07-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-07-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-07-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-07-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-07-23 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-07-22 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2024-07-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-07-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2024-07-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2024-07-16 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-07-15 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-07-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-07-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-07-10 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-07-09 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-07-08 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2024-07-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2024-07-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-07-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-07-02 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-07-01 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2024-06-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-06-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-06-26 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2024-06-25 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-06-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2024-06-21 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2024-06-20 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-06-19 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-06-18 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-06-17 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-06-14 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-06-13 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-06-12 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-06-11 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-06-07 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-06-06 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-06-05 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-06-04 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-06-03 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-05-31 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-05-30 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-05-29 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-05-28 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2024-05-27 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-05-24 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%