銀華季季盈3個月滾動持有債券B基金凈值查詢(013564)
今天最新凈值
1.0956
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0956
- 成立日期：
- 基金類型：債券型-長債
- 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：王樹麗 魏昕宇
今年以來銀華季季盈3個月滾動持有債券B基金凈值查詢
今年以來,銀華季季盈3個月滾動持有債券B(013564)基金累計收益率0.45%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-05-22 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-05-21 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-05-20 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2025-05-19 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-05-16 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-14 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-05-13 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2025-05-12 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2025-05-08 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-05-07 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2025-05-06 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-04-30 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-04-29 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-28 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-04-25 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-24 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-23 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-21 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-18 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-17 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-16 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-14 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-04-11 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-04-10 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-09 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-08 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2025-04-03 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-04-02 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-04-01 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-03-31 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-28 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-03-27 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-03-26 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-03-25 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-24 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-03-21 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-03-20 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-19 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2025-03-18 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-17 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-03-14 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-03-13 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-03-12 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-03-11 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-03-07 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-03-05 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-03-04 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-03-03 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-02-28 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-27 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-02-25 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0883 |
1.0883 |
1.0886 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0886 |
1.0886 |
1.0891 |
1.0891 |
-0.0005 |
-0.05% |
| 2025-02-21 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-02-20 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-02-19 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-02-18 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-02-14 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0905 |
1.0905 |
1.0908 |
1.0908 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-12 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-11 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-02-07 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-02-06 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-02-05 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-01-27 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
| 2025-01-22 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-01-14 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-01-13 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-01-03 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-01-02 |
013564 |
銀華季季盈3個月滾動持有債券B |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
