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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)

華安季季鑫90天持有債券C基金凈值查詢(020664)

今天最新凈值 1.0421 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0421
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：2.1233億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：吳文明
近一年華安季季鑫90天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安季季鑫90天持有債券C(020664)基金累計(jì)收益率3.49%
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)日增長值 當(dāng)日增長率
2025-05-22 020664 華安季季鑫90天持有債券C 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-05-21 020664 華安季季鑫90天持有債券C 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-05-20 020664 華安季季鑫90天持有債券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-05-19 020664 華安季季鑫90天持有債券C 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2025-05-16 020664 華安季季鑫90天持有債券C 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2025-05-15 020664 華安季季鑫90天持有債券C 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-05-14 020664 華安季季鑫90天持有債券C 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-05-13 020664 華安季季鑫90天持有債券C 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2025-05-12 020664 華安季季鑫90天持有債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-05-09 020664 華安季季鑫90天持有債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2025-05-08 020664 華安季季鑫90天持有債券C 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2025-05-07 020664 華安季季鑫90天持有債券C 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2025-05-06 020664 華安季季鑫90天持有債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-04-30 020664 華安季季鑫90天持有債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-04-29 020664 華安季季鑫90天持有債券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2025-04-28 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-04-25 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-04-24 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-23 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0395 1.0395 -0.0001 -0.01%
2025-04-22 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-04-21 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-18 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0395 1.0395 -0.0001 -0.01%
2025-04-17 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-04-16 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-04-15 020664 華安季季鑫90天持有債券C 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2025-04-14 020664 華安季季鑫90天持有債券C 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2025-04-11 020664 華安季季鑫90天持有債券C 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2025-04-10 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-04-09 020664 華安季季鑫90天持有債券C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2025-04-08 020664 華安季季鑫90天持有債券C 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2025-04-07 020664 華安季季鑫90天持有債券C 1.0394 1.0394 1.0362 1.0362 0.0032 0.31%
2025-04-03 020664 華安季季鑫90天持有債券C 1.0362 1.0362 1.0350 1.0350 0.0012 0.12%
2025-04-02 020664 華安季季鑫90天持有債券C 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-04-01 020664 華安季季鑫90天持有債券C 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-03-31 020664 華安季季鑫90天持有債券C 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2025-03-28 020664 華安季季鑫90天持有債券C 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2025-03-27 020664 華安季季鑫90天持有債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-03-26 020664 華安季季鑫90天持有債券C 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2025-03-25 020664 華安季季鑫90天持有債券C 1.0343 1.0343 1.0337 1.0337 0.0006 0.06%
2025-03-24 020664 華安季季鑫90天持有債券C 1.0337 1.0337 1.0331 1.0331 0.0006 0.06%
2025-03-21 020664 華安季季鑫90天持有債券C 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2025-03-20 020664 華安季季鑫90天持有債券C 1.0329 1.0329 1.0324 1.0324 0.0005 0.05%
2025-03-19 020664 華安季季鑫90天持有債券C 1.0324 1.0324 1.0320 1.0320 0.0004 0.04%
2025-03-18 020664 華安季季鑫90天持有債券C 1.0320 1.0320 1.0316 1.0316 0.0004 0.04%
2025-03-17 020664 華安季季鑫90天持有債券C 1.0316 1.0316 1.0318 1.0318 -0.0002 -0.02%
2025-03-14 020664 華安季季鑫90天持有債券C 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2025-03-13 020664 華安季季鑫90天持有債券C 1.0316 1.0316 1.0311 1.0311 0.0005 0.05%
2025-03-12 020664 華安季季鑫90天持有債券C 1.0311 1.0311 1.0304 1.0304 0.0007 0.07%
2025-03-11 020664 華安季季鑫90天持有債券C 1.0304 1.0304 1.0309 1.0309 -0.0005 -0.05%
2025-03-10 020664 華安季季鑫90天持有債券C 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2025-03-07 020664 華安季季鑫90天持有債券C 1.0309 1.0309 1.0317 1.0317 -0.0008 -0.08%
2025-03-06 020664 華安季季鑫90天持有債券C 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2025-03-05 020664 華安季季鑫90天持有債券C 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2025-03-04 020664 華安季季鑫90天持有債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2025-03-03 020664 華安季季鑫90天持有債券C 1.0317 1.0317 1.0307 1.0307 0.0010 0.10%
2025-02-28 020664 華安季季鑫90天持有債券C 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-02-27 020664 華安季季鑫90天持有債券C 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2025-02-26 020664 華安季季鑫90天持有債券C 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2025-02-25 020664 華安季季鑫90天持有債券C 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2025-02-24 020664 華安季季鑫90天持有債券C 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2025-02-21 020664 華安季季鑫90天持有債券C 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2025-02-20 020664 華安季季鑫90天持有債券C 1.0308 1.0308 1.0313 1.0313 -0.0005 -0.05%
2025-02-19 020664 華安季季鑫90天持有債券C 1.0313 1.0313 1.0309 1.0309 0.0004 0.04%
2025-02-18 020664 華安季季鑫90天持有債券C 1.0309 1.0309 1.0313 1.0313 -0.0004 -0.04%
2025-02-17 020664 華安季季鑫90天持有債券C 1.0313 1.0313 1.0315 1.0315 -0.0002 -0.02%
2025-02-14 020664 華安季季鑫90天持有債券C 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2025-02-13 020664 華安季季鑫90天持有債券C 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2025-02-12 020664 華安季季鑫90天持有債券C 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2025-02-11 020664 華安季季鑫90天持有債券C 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2025-02-10 020664 華安季季鑫90天持有債券C 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2025-02-07 020664 華安季季鑫90天持有債券C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-02-06 020664 華安季季鑫90天持有債券C 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-02-05 020664 華安季季鑫90天持有債券C 1.0315 1.0315 1.0310 1.0310 0.0005 0.05%
2025-01-27 020664 華安季季鑫90天持有債券C 1.0310 1.0310 1.0303 1.0303 0.0007 0.07%
2025-01-22 020664 華安季季鑫90天持有債券C 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2025-01-14 020664 華安季季鑫90天持有債券C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2025-01-13 020664 華安季季鑫90天持有債券C 1.0310 1.0310 1.0313 1.0313 -0.0003 -0.03%
2025-01-10 020664 華安季季鑫90天持有債券C 1.0313 1.0313 1.0314 1.0314 -0.0001 -0.01%
2025-01-09 020664 華安季季鑫90天持有債券C 1.0314 1.0314 1.0318 1.0318 -0.0004 -0.04%
2025-01-08 020664 華安季季鑫90天持有債券C 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2025-01-07 020664 華安季季鑫90天持有債券C 1.0320 1.0320 1.0323 1.0323 -0.0003 -0.03%
2025-01-06 020664 華安季季鑫90天持有債券C 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2025-01-03 020664 華安季季鑫90天持有債券C 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2025-01-02 020664 華安季季鑫90天持有債券C 1.0323 1.0323 1.0313 1.0313 0.0010 0.10%
2024-12-31 020664 華安季季鑫90天持有債券C 1.0313 1.0313 1.0302 1.0302 0.0011 0.11%
2024-12-26 020664 華安季季鑫90天持有債券C 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-12-25 020664 華安季季鑫90天持有債券C 1.0286 1.0286 1.0291 1.0291 -0.0005 -0.05%
2024-12-24 020664 華安季季鑫90天持有債券C 1.0291 1.0291 1.0295 1.0295 -0.0004 -0.04%
2024-12-23 020664 華安季季鑫90天持有債券C 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2024-12-20 020664 華安季季鑫90天持有債券C 1.0291 1.0291 1.0282 1.0282 0.0009 0.09%
2024-12-19 020664 華安季季鑫90天持有債券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-12-18 020664 華安季季鑫90天持有債券C 1.0283 1.0283 1.0288 1.0288 -0.0005 -0.05%
2024-12-17 020664 華安季季鑫90天持有債券C 1.0288 1.0288 1.0291 1.0291 -0.0003 -0.03%
2024-12-16 020664 華安季季鑫90天持有債券C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2024-12-13 020664 華安季季鑫90天持有債券C 1.0283 1.0283 1.0275 1.0275 0.0008 0.08%
2024-12-12 020664 華安季季鑫90天持有債券C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2024-12-11 020664 華安季季鑫90天持有債券C 1.0273 1.0273 1.0275 1.0275 -0.0002 -0.02%
2024-12-10 020664 華安季季鑫90天持有債券C 1.0275 1.0275 1.0261 1.0261 0.0014 0.14%
2024-12-09 020664 華安季季鑫90天持有債券C 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2024-12-06 020664 華安季季鑫90天持有債券C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-12-05 020664 華安季季鑫90天持有債券C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-12-04 020664 華安季季鑫90天持有債券C 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2024-12-03 020664 華安季季鑫90天持有債券C 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2024-12-02 020664 華安季季鑫90天持有債券C 1.0255 1.0255 1.0244 1.0244 0.0011 0.11%
2024-11-29 020664 華安季季鑫90天持有債券C 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2024-11-28 020664 華安季季鑫90天持有債券C 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-11-27 020664 華安季季鑫90天持有債券C 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-11-26 020664 華安季季鑫90天持有債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-11-25 020664 華安季季鑫90天持有債券C 1.0236 1.0236 1.0233 1.0233 0.0003 0.03%
2024-11-22 020664 華安季季鑫90天持有債券C 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2024-11-21 020664 華安季季鑫90天持有債券C 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-11-20 020664 華安季季鑫90天持有債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-11-19 020664 華安季季鑫90天持有債券C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-11-18 020664 華安季季鑫90天持有債券C 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-11-15 020664 華安季季鑫90天持有債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-11-14 020664 華安季季鑫90天持有債券C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-11-13 020664 華安季季鑫90天持有債券C 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2024-11-12 020664 華安季季鑫90天持有債券C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-11-11 020664 華安季季鑫90天持有債券C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-11-08 020664 華安季季鑫90天持有債券C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-11-07 020664 華安季季鑫90天持有債券C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2024-11-06 020664 華安季季鑫90天持有債券C 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-11-05 020664 華安季季鑫90天持有債券C 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-11-04 020664 華安季季鑫90天持有債券C 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2024-11-01 020664 華安季季鑫90天持有債券C 1.0219 1.0219 1.0215 1.0215 0.0004 0.04%
2024-10-31 020664 華安季季鑫90天持有債券C 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-10-30 020664 華安季季鑫90天持有債券C 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-10-29 020664 華安季季鑫90天持有債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-10-28 020664 華安季季鑫90天持有債券C 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-10-25 020664 華安季季鑫90天持有債券C 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2024-10-24 020664 華安季季鑫90天持有債券C 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-10-23 020664 華安季季鑫90天持有債券C 1.0208 1.0208 1.0209 1.0209 -0.0001 -0.01%
2024-10-22 020664 華安季季鑫90天持有債券C 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2024-10-21 020664 華安季季鑫90天持有債券C 1.0211 1.0211 1.0212 1.0212 -0.0001 -0.01%
2024-10-18 020664 華安季季鑫90天持有債券C 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2024-10-17 020664 華安季季鑫90天持有債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-10-16 020664 華安季季鑫90天持有債券C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-10-15 020664 華安季季鑫90天持有債券C 1.0210 1.0210 1.0205 1.0205 0.0005 0.05%
2024-10-14 020664 華安季季鑫90天持有債券C 1.0205 1.0205 1.0198 1.0198 0.0007 0.07%
2024-10-11 020664 華安季季鑫90天持有債券C 1.0198 1.0198 1.0189 1.0189 0.0009 0.09%
2024-10-10 020664 華安季季鑫90天持有債券C 1.0189 1.0189 1.0176 1.0176 0.0013 0.13%
2024-10-09 020664 華安季季鑫90天持有債券C 1.0176 1.0176 1.0179 1.0179 -0.0003 -0.03%
2024-10-08 020664 華安季季鑫90天持有債券C 1.0179 1.0179 1.0173 1.0173 0.0006 0.06%
2024-09-30 020664 華安季季鑫90天持有債券C 1.0173 1.0173 1.0181 1.0181 -0.0008 -0.08%
2024-09-27 020664 華安季季鑫90天持有債券C 1.0181 1.0181 1.0198 1.0198 -0.0017 -0.17%
2024-09-26 020664 華安季季鑫90天持有債券C 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2024-09-25 020664 華安季季鑫90天持有債券C 1.0198 1.0198 1.0191 1.0191 0.0007 0.07%
2024-09-24 020664 華安季季鑫90天持有債券C 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-09-23 020664 華安季季鑫90天持有債券C 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2024-09-20 020664 華安季季鑫90天持有債券C 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-09-19 020664 華安季季鑫90天持有債券C 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-09-18 020664 華安季季鑫90天持有債券C 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2024-09-13 020664 華安季季鑫90天持有債券C 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-09-12 020664 華安季季鑫90天持有債券C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2024-09-11 020664 華安季季鑫90天持有債券C 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2024-09-10 020664 華安季季鑫90天持有債券C 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2024-09-09 020664 華安季季鑫90天持有債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2024-09-06 020664 華安季季鑫90天持有債券C 1.0173 1.0173 1.0172 1.0172 0.0001 0.01%
2024-09-05 020664 華安季季鑫90天持有債券C 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2024-09-04 020664 華安季季鑫90天持有債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2024-09-03 020664 華安季季鑫90天持有債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-09-02 020664 華安季季鑫90天持有債券C 1.0167 1.0167 1.0161 1.0161 0.0006 0.06%
2024-08-30 020664 華安季季鑫90天持有債券C 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2024-08-29 020664 華安季季鑫90天持有債券C 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-08-28 020664 華安季季鑫90天持有債券C 1.0155 1.0155 1.0156 1.0156 -0.0001 -0.01%
2024-08-27 020664 華安季季鑫90天持有債券C 1.0156 1.0156 1.0162 1.0162 -0.0006 -0.06%
2024-08-26 020664 華安季季鑫90天持有債券C 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2024-08-23 020664 華安季季鑫90天持有債券C 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-08-22 020664 華安季季鑫90天持有債券C 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-21 020664 華安季季鑫90天持有債券C 1.0164 1.0164 1.0166 1.0166 -0.0002 -0.02%
2024-08-20 020664 華安季季鑫90天持有債券C 1.0166 1.0166 1.0167 1.0167 -0.0001 -0.01%
2024-08-19 020664 華安季季鑫90天持有債券C 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2024-08-16 020664 華安季季鑫90天持有債券C 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2024-08-15 020664 華安季季鑫90天持有債券C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-08-14 020664 華安季季鑫90天持有債券C 1.0165 1.0165 1.0161 1.0161 0.0004 0.04%
2024-08-13 020664 華安季季鑫90天持有債券C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-08-12 020664 華安季季鑫90天持有債券C 1.0161 1.0161 1.0169 1.0169 -0.0008 -0.08%
2024-08-09 020664 華安季季鑫90天持有債券C 1.0169 1.0169 1.0173 1.0173 -0.0004 -0.04%
2024-08-08 020664 華安季季鑫90天持有債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2024-08-07 020664 華安季季鑫90天持有債券C 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2024-08-06 020664 華安季季鑫90天持有債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-08-05 020664 華安季季鑫90天持有債券C 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-08-02 020664 華安季季鑫90天持有債券C 1.0167 1.0167 1.0163 1.0163 0.0004 0.04%
2024-07-31 020664 華安季季鑫90天持有債券C 1.0158 1.0158 1.0156 1.0156 0.0002 0.02%
2024-07-30 020664 華安季季鑫90天持有債券C 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2024-07-29 020664 華安季季鑫90天持有債券C 1.0153 1.0153 1.0145 1.0145 0.0008 0.08%
2024-07-26 020664 華安季季鑫90天持有債券C 1.0145 1.0145 1.0140 1.0140 0.0005 0.05%
2024-07-25 020664 華安季季鑫90天持有債券C 1.0140 1.0140 1.0134 1.0134 0.0006 0.06%
2024-07-24 020664 華安季季鑫90天持有債券C 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2024-07-23 020664 華安季季鑫90天持有債券C 1.0133 1.0133 1.0127 1.0127 0.0006 0.06%
2024-07-22 020664 華安季季鑫90天持有債券C 1.0127 1.0127 1.0118 1.0118 0.0009 0.09%
2024-07-19 020664 華安季季鑫90天持有債券C 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-07-18 020664 華安季季鑫90天持有債券C 1.0117 1.0117 1.0118 1.0118 -0.0001 -0.01%
2024-07-17 020664 華安季季鑫90天持有債券C 1.0118 1.0118 1.0116 1.0116 0.0002 0.02%
2024-07-16 020664 華安季季鑫90天持有債券C 1.0116 1.0116 1.0112 1.0112 0.0004 0.04%
2024-07-15 020664 華安季季鑫90天持有債券C 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2024-07-12 020664 華安季季鑫90天持有債券C 1.0109 1.0109 1.0105 1.0105 0.0004 0.04%
2024-07-11 020664 華安季季鑫90天持有債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-07-10 020664 華安季季鑫90天持有債券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-07-09 020664 華安季季鑫90天持有債券C 1.0103 1.0103 1.0098 1.0098 0.0005 0.05%
2024-07-08 020664 華安季季鑫90天持有債券C 1.0098 1.0098 1.0104 1.0104 -0.0006 -0.06%
2024-07-05 020664 華安季季鑫90天持有債券C 1.0104 1.0104 1.0107 1.0107 -0.0003 -0.03%
2024-07-04 020664 華安季季鑫90天持有債券C 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2024-07-03 020664 華安季季鑫90天持有債券C 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2024-07-02 020664 華安季季鑫90天持有債券C 1.0104 1.0104 1.0100 1.0100 0.0004 0.04%
2024-07-01 020664 華安季季鑫90天持有債券C 1.0100 1.0100 1.0107 1.0107 -0.0007 -0.07%
2024-06-28 020664 華安季季鑫90天持有債券C 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-06-27 020664 華安季季鑫90天持有債券C 1.0106 1.0106 1.0101 1.0101 0.0005 0.05%
2024-06-26 020664 華安季季鑫90天持有債券C 1.0101 1.0101 1.0098 1.0098 0.0003 0.03%
2024-06-25 020664 華安季季鑫90天持有債券C 1.0098 1.0098 1.0094 1.0094 0.0004 0.04%
2024-06-24 020664 華安季季鑫90天持有債券C 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2024-06-21 020664 華安季季鑫90天持有債券C 1.0091 1.0091 1.0093 1.0093 -0.0002 -0.02%
2024-06-20 020664 華安季季鑫90天持有債券C 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-06-19 020664 華安季季鑫90天持有債券C 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-06-18 020664 華安季季鑫90天持有債券C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-06-17 020664 華安季季鑫90天持有債券C 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2024-06-14 020664 華安季季鑫90天持有債券C 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-06-13 020664 華安季季鑫90天持有債券C 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2024-06-12 020664 華安季季鑫90天持有債券C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2024-06-11 020664 華安季季鑫90天持有債券C 1.0080 1.0080 1.0076 1.0076 0.0004 0.04%
2024-06-07 020664 華安季季鑫90天持有債券C 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-06-06 020664 華安季季鑫90天持有債券C 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-06-05 020664 華安季季鑫90天持有債券C 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2024-06-04 020664 華安季季鑫90天持有債券C 1.0070 1.0070 1.0071 1.0071 -0.0001 -0.01%
2024-06-03 020664 華安季季鑫90天持有債券C 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2024-05-31 020664 華安季季鑫90天持有債券C 1.0071 1.0071 1.0072 1.0072 -0.0001 -0.01%
2024-05-30 020664 華安季季鑫90天持有債券C 1.0072 1.0072 1.0073 1.0073 -0.0001 -0.01%
2024-05-29 020664 華安季季鑫90天持有債券C 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-05-28 020664 華安季季鑫90天持有債券C 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2024-05-27 020664 華安季季鑫90天持有債券C 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-05-24 020664 華安季季鑫90天持有債券C 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2024-05-23 020664 華安季季鑫90天持有債券C 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%