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金基速查 - 基金速查網(wǎng) - 開放式基金數(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個月滾動持有債券C基金凈值查詢(013565)

今天最新凈值 1.0957 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0957
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.5448億
  • 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
近一年銀華季季盈3個月滾動持有債券C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個月滾動持有債券C(013565)基金累計收益率1.76%
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 013565 銀華季季盈3個月滾動持有債券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-05-21 013565 銀華季季盈3個月滾動持有債券C 1.0957 1.0957 1.0957 1.0957 0.0000 0.00%
2025-05-20 013565 銀華季季盈3個月滾動持有債券C 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2025-05-19 013565 銀華季季盈3個月滾動持有債券C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-05-16 013565 銀華季季盈3個月滾動持有債券C 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-05-15 013565 銀華季季盈3個月滾動持有債券C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-05-14 013565 銀華季季盈3個月滾動持有債券C 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2025-05-13 013565 銀華季季盈3個月滾動持有債券C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2025-05-12 013565 銀華季季盈3個月滾動持有債券C 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2025-05-09 013565 銀華季季盈3個月滾動持有債券C 1.0949 1.0949 1.0946 1.0946 0.0003 0.03%
2025-05-08 013565 銀華季季盈3個月滾動持有債券C 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-05-07 013565 銀華季季盈3個月滾動持有債券C 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2025-05-06 013565 銀華季季盈3個月滾動持有債券C 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-04-30 013565 銀華季季盈3個月滾動持有債券C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-04-29 013565 銀華季季盈3個月滾動持有債券C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-04-28 013565 銀華季季盈3個月滾動持有債券C 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2025-04-25 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-04-24 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-04-23 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2025-04-22 013565 銀華季季盈3個月滾動持有債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-04-21 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-04-18 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-17 013565 銀華季季盈3個月滾動持有債券C 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2025-04-16 013565 銀華季季盈3個月滾動持有債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-15 013565 銀華季季盈3個月滾動持有債券C 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-04-14 013565 銀華季季盈3個月滾動持有債券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-04-11 013565 銀華季季盈3個月滾動持有債券C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-04-10 013565 銀華季季盈3個月滾動持有債券C 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-04-09 013565 銀華季季盈3個月滾動持有債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-04-08 013565 銀華季季盈3個月滾動持有債券C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2025-04-07 013565 銀華季季盈3個月滾動持有債券C 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2025-04-03 013565 銀華季季盈3個月滾動持有債券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-04-02 013565 銀華季季盈3個月滾動持有債券C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-04-01 013565 銀華季季盈3個月滾動持有債券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-03-31 013565 銀華季季盈3個月滾動持有債券C 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-03-28 013565 銀華季季盈3個月滾動持有債券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-03-27 013565 銀華季季盈3個月滾動持有債券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-03-26 013565 銀華季季盈3個月滾動持有債券C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-03-25 013565 銀華季季盈3個月滾動持有債券C 1.0908 1.0908 1.0905 1.0905 0.0003 0.03%
2025-03-24 013565 銀華季季盈3個月滾動持有債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-03-21 013565 銀華季季盈3個月滾動持有債券C 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2025-03-20 013565 銀華季季盈3個月滾動持有債券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-03-19 013565 銀華季季盈3個月滾動持有債券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-03-18 013565 銀華季季盈3個月滾動持有債券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2025-03-17 013565 銀華季季盈3個月滾動持有債券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-03-14 013565 銀華季季盈3個月滾動持有債券C 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2025-03-13 013565 銀華季季盈3個月滾動持有債券C 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2025-03-12 013565 銀華季季盈3個月滾動持有債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-03-11 013565 銀華季季盈3個月滾動持有債券C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-03-10 013565 銀華季季盈3個月滾動持有債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-03-07 013565 銀華季季盈3個月滾動持有債券C 1.0886 1.0886 1.0890 1.0890 -0.0004 -0.04%
2025-03-06 013565 銀華季季盈3個月滾動持有債券C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-03-05 013565 銀華季季盈3個月滾動持有債券C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-03-04 013565 銀華季季盈3個月滾動持有債券C 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2025-03-03 013565 銀華季季盈3個月滾動持有債券C 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-02-28 013565 銀華季季盈3個月滾動持有債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-27 013565 銀華季季盈3個月滾動持有債券C 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2025-02-26 013565 銀華季季盈3個月滾動持有債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-02-25 013565 銀華季季盈3個月滾動持有債券C 1.0885 1.0885 1.0887 1.0887 -0.0002 -0.02%
2025-02-24 013565 銀華季季盈3個月滾動持有債券C 1.0887 1.0887 1.0892 1.0892 -0.0005 -0.05%
2025-02-21 013565 銀華季季盈3個月滾動持有債券C 1.0892 1.0892 1.0897 1.0897 -0.0005 -0.05%
2025-02-20 013565 銀華季季盈3個月滾動持有債券C 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2025-02-19 013565 銀華季季盈3個月滾動持有債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-02-18 013565 銀華季季盈3個月滾動持有債券C 1.0900 1.0900 1.0905 1.0905 -0.0005 -0.05%
2025-02-17 013565 銀華季季盈3個月滾動持有債券C 1.0905 1.0905 1.0907 1.0907 -0.0002 -0.02%
2025-02-14 013565 銀華季季盈3個月滾動持有債券C 1.0907 1.0907 1.0909 1.0909 -0.0002 -0.02%
2025-02-13 013565 銀華季季盈3個月滾動持有債券C 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-02-12 013565 銀華季季盈3個月滾動持有債券C 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2025-02-11 013565 銀華季季盈3個月滾動持有債券C 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2025-02-10 013565 銀華季季盈3個月滾動持有債券C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-02-07 013565 銀華季季盈3個月滾動持有債券C 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-02-06 013565 銀華季季盈3個月滾動持有債券C 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-02-05 013565 銀華季季盈3個月滾動持有債券C 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2025-01-27 013565 銀華季季盈3個月滾動持有債券C 1.0902 1.0902 1.0896 1.0896 0.0006 0.06%
2025-01-22 013565 銀華季季盈3個月滾動持有債券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-01-14 013565 銀華季季盈3個月滾動持有債券C 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2025-01-13 013565 銀華季季盈3個月滾動持有債券C 1.0909 1.0909 1.0913 1.0913 -0.0004 -0.04%
2025-01-10 013565 銀華季季盈3個月滾動持有債券C 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2025-01-09 013565 銀華季季盈3個月滾動持有債券C 1.0915 1.0915 1.0918 1.0918 -0.0003 -0.03%
2025-01-08 013565 銀華季季盈3個月滾動持有債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-01-07 013565 銀華季季盈3個月滾動持有債券C 1.0918 1.0918 1.0921 1.0921 -0.0003 -0.03%
2025-01-06 013565 銀華季季盈3個月滾動持有債券C 1.0921 1.0921 1.0918 1.0918 0.0003 0.03%
2025-01-03 013565 銀華季季盈3個月滾動持有債券C 1.0918 1.0918 1.0914 1.0914 0.0004 0.04%
2025-01-02 013565 銀華季季盈3個月滾動持有債券C 1.0914 1.0914 1.0908 1.0908 0.0006 0.06%
2024-12-31 013565 銀華季季盈3個月滾動持有債券C 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2024-12-26 013565 銀華季季盈3個月滾動持有債券C 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2024-12-25 013565 銀華季季盈3個月滾動持有債券C 1.0898 1.0898 1.0900 1.0900 -0.0002 -0.02%
2024-12-24 013565 銀華季季盈3個月滾動持有債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-12-23 013565 銀華季季盈3個月滾動持有債券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2024-12-20 013565 銀華季季盈3個月滾動持有債券C 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2024-12-19 013565 銀華季季盈3個月滾動持有債券C 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-12-18 013565 銀華季季盈3個月滾動持有債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-12-17 013565 銀華季季盈3個月滾動持有債券C 1.0893 1.0893 1.0895 1.0895 -0.0002 -0.02%
2024-12-16 013565 銀華季季盈3個月滾動持有債券C 1.0895 1.0895 1.0891 1.0891 0.0004 0.04%
2024-12-13 013565 銀華季季盈3個月滾動持有債券C 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2024-12-12 013565 銀華季季盈3個月滾動持有債券C 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-12-11 013565 銀華季季盈3個月滾動持有債券C 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-12-10 013565 銀華季季盈3個月滾動持有債券C 1.0881 1.0881 1.0872 1.0872 0.0009 0.08%
2024-12-09 013565 銀華季季盈3個月滾動持有債券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2024-12-06 013565 銀華季季盈3個月滾動持有債券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2024-12-05 013565 銀華季季盈3個月滾動持有債券C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2024-12-04 013565 銀華季季盈3個月滾動持有債券C 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2024-12-03 013565 銀華季季盈3個月滾動持有債券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-12-02 013565 銀華季季盈3個月滾動持有債券C 1.0861 1.0861 1.0852 1.0852 0.0009 0.08%
2024-11-29 013565 銀華季季盈3個月滾動持有債券C 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2024-11-28 013565 銀華季季盈3個月滾動持有債券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-11-27 013565 銀華季季盈3個月滾動持有債券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-11-26 013565 銀華季季盈3個月滾動持有債券C 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2024-11-25 013565 銀華季季盈3個月滾動持有債券C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-11-22 013565 銀華季季盈3個月滾動持有債券C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-11-21 013565 銀華季季盈3個月滾動持有債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-11-20 013565 銀華季季盈3個月滾動持有債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-11-19 013565 銀華季季盈3個月滾動持有債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-11-18 013565 銀華季季盈3個月滾動持有債券C 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-11-15 013565 銀華季季盈3個月滾動持有債券C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-14 013565 銀華季季盈3個月滾動持有債券C 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-11-13 013565 銀華季季盈3個月滾動持有債券C 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-11-12 013565 銀華季季盈3個月滾動持有債券C 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-11-11 013565 銀華季季盈3個月滾動持有債券C 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-11-08 013565 銀華季季盈3個月滾動持有債券C 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2024-11-07 013565 銀華季季盈3個月滾動持有債券C 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2024-11-06 013565 銀華季季盈3個月滾動持有債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-11-05 013565 銀華季季盈3個月滾動持有債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-11-04 013565 銀華季季盈3個月滾動持有債券C 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-11-01 013565 銀華季季盈3個月滾動持有債券C 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2024-10-31 013565 銀華季季盈3個月滾動持有債券C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-10-30 013565 銀華季季盈3個月滾動持有債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-10-29 013565 銀華季季盈3個月滾動持有債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-10-28 013565 銀華季季盈3個月滾動持有債券C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-10-25 013565 銀華季季盈3個月滾動持有債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-10-24 013565 銀華季季盈3個月滾動持有債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-10-23 013565 銀華季季盈3個月滾動持有債券C 1.0824 1.0824 1.0827 1.0827 -0.0003 -0.03%
2024-10-22 013565 銀華季季盈3個月滾動持有債券C 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2024-10-21 013565 銀華季季盈3個月滾動持有債券C 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2024-10-18 013565 銀華季季盈3個月滾動持有債券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-10-17 013565 銀華季季盈3個月滾動持有債券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-10-16 013565 銀華季季盈3個月滾動持有債券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-10-15 013565 銀華季季盈3個月滾動持有債券C 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-10-14 013565 銀華季季盈3個月滾動持有債券C 1.0821 1.0821 1.0810 1.0810 0.0011 0.10%
2024-10-11 013565 銀華季季盈3個月滾動持有債券C 1.0810 1.0810 1.0801 1.0801 0.0009 0.08%
2024-10-10 013565 銀華季季盈3個月滾動持有債券C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-10-09 013565 銀華季季盈3個月滾動持有債券C 1.0797 1.0797 1.0806 1.0806 -0.0009 -0.08%
2024-10-08 013565 銀華季季盈3個月滾動持有債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2024-09-30 013565 銀華季季盈3個月滾動持有債券C 1.0808 1.0808 1.0819 1.0819 -0.0011 -0.10%
2024-09-27 013565 銀華季季盈3個月滾動持有債券C 1.0819 1.0819 1.0824 1.0824 -0.0005 -0.05%
2024-09-26 013565 銀華季季盈3個月滾動持有債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-09-25 013565 銀華季季盈3個月滾動持有債券C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-09-24 013565 銀華季季盈3個月滾動持有債券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-09-23 013565 銀華季季盈3個月滾動持有債券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-09-20 013565 銀華季季盈3個月滾動持有債券C 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-09-19 013565 銀華季季盈3個月滾動持有債券C 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2024-09-18 013565 銀華季季盈3個月滾動持有債券C 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2024-09-13 013565 銀華季季盈3個月滾動持有債券C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-09-12 013565 銀華季季盈3個月滾動持有債券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-09-11 013565 銀華季季盈3個月滾動持有債券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-09-10 013565 銀華季季盈3個月滾動持有債券C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2024-09-09 013565 銀華季季盈3個月滾動持有債券C 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-09-06 013565 銀華季季盈3個月滾動持有債券C 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2024-09-05 013565 銀華季季盈3個月滾動持有債券C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-09-04 013565 銀華季季盈3個月滾動持有債券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-09-03 013565 銀華季季盈3個月滾動持有債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-09-02 013565 銀華季季盈3個月滾動持有債券C 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2024-08-30 013565 銀華季季盈3個月滾動持有債券C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-08-29 013565 銀華季季盈3個月滾動持有債券C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-08-28 013565 銀華季季盈3個月滾動持有債券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-08-27 013565 銀華季季盈3個月滾動持有債券C 1.0800 1.0800 1.0805 1.0805 -0.0005 -0.05%
2024-08-26 013565 銀華季季盈3個月滾動持有債券C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-08-23 013565 銀華季季盈3個月滾動持有債券C 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2024-08-22 013565 銀華季季盈3個月滾動持有債券C 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2024-08-21 013565 銀華季季盈3個月滾動持有債券C 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2024-08-20 013565 銀華季季盈3個月滾動持有債券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-08-19 013565 銀華季季盈3個月滾動持有債券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-08-16 013565 銀華季季盈3個月滾動持有債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-08-15 013565 銀華季季盈3個月滾動持有債券C 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2024-08-14 013565 銀華季季盈3個月滾動持有債券C 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2024-08-13 013565 銀華季季盈3個月滾動持有債券C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-08-12 013565 銀華季季盈3個月滾動持有債券C 1.0804 1.0804 1.0812 1.0812 -0.0008 -0.07%
2024-08-09 013565 銀華季季盈3個月滾動持有債券C 1.0812 1.0812 1.0817 1.0817 -0.0005 -0.05%
2024-08-08 013565 銀華季季盈3個月滾動持有債券C 1.0817 1.0817 1.0820 1.0820 -0.0003 -0.03%
2024-08-07 013565 銀華季季盈3個月滾動持有債券C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-08-06 013565 銀華季季盈3個月滾動持有債券C 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2024-08-05 013565 銀華季季盈3個月滾動持有債券C 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2024-08-02 013565 銀華季季盈3個月滾動持有債券C 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-07-31 013565 銀華季季盈3個月滾動持有債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-07-30 013565 銀華季季盈3個月滾動持有債券C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-07-29 013565 銀華季季盈3個月滾動持有債券C 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-07-26 013565 銀華季季盈3個月滾動持有債券C 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2024-07-25 013565 銀華季季盈3個月滾動持有債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-07-24 013565 銀華季季盈3個月滾動持有債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-07-23 013565 銀華季季盈3個月滾動持有債券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-07-22 013565 銀華季季盈3個月滾動持有債券C 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2024-07-19 013565 銀華季季盈3個月滾動持有債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-07-18 013565 銀華季季盈3個月滾動持有債券C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2024-07-17 013565 銀華季季盈3個月滾動持有債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-07-16 013565 銀華季季盈3個月滾動持有債券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-07-15 013565 銀華季季盈3個月滾動持有債券C 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2024-07-12 013565 銀華季季盈3個月滾動持有債券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-07-11 013565 銀華季季盈3個月滾動持有債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-07-10 013565 銀華季季盈3個月滾動持有債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-07-09 013565 銀華季季盈3個月滾動持有債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-07-08 013565 銀華季季盈3個月滾動持有債券C 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2024-07-05 013565 銀華季季盈3個月滾動持有債券C 1.0794 1.0794 1.0796 1.0796 -0.0002 -0.02%
2024-07-04 013565 銀華季季盈3個月滾動持有債券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-07-03 013565 銀華季季盈3個月滾動持有債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-07-02 013565 銀華季季盈3個月滾動持有債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-07-01 013565 銀華季季盈3個月滾動持有債券C 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2024-06-28 013565 銀華季季盈3個月滾動持有債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-06-27 013565 銀華季季盈3個月滾動持有債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-06-26 013565 銀華季季盈3個月滾動持有債券C 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-06-25 013565 銀華季季盈3個月滾動持有債券C 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-06-24 013565 銀華季季盈3個月滾動持有債券C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-06-21 013565 銀華季季盈3個月滾動持有債券C 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2024-06-20 013565 銀華季季盈3個月滾動持有債券C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-06-19 013565 銀華季季盈3個月滾動持有債券C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-06-18 013565 銀華季季盈3個月滾動持有債券C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-06-17 013565 銀華季季盈3個月滾動持有債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-06-14 013565 銀華季季盈3個月滾動持有債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-06-13 013565 銀華季季盈3個月滾動持有債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-06-12 013565 銀華季季盈3個月滾動持有債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-06-11 013565 銀華季季盈3個月滾動持有債券C 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-06-07 013565 銀華季季盈3個月滾動持有債券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-06-06 013565 銀華季季盈3個月滾動持有債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-06-05 013565 銀華季季盈3個月滾動持有債券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-06-04 013565 銀華季季盈3個月滾動持有債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-06-03 013565 銀華季季盈3個月滾動持有債券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-05-31 013565 銀華季季盈3個月滾動持有債券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-05-30 013565 銀華季季盈3個月滾動持有債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-05-29 013565 銀華季季盈3個月滾動持有債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-05-28 013565 銀華季季盈3個月滾動持有債券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-05-27 013565 銀華季季盈3個月滾動持有債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-05-24 013565 銀華季季盈3個月滾動持有債券C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-05-23 013565 銀華季季盈3個月滾動持有債券C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%