銀華季季鑫90天持有期債券A基金凈值查詢(020789)
今天最新凈值
1.0645
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0645
- 成立日期：2024-05-22
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.0776億
- 最近資產：1.09億
- 基金公司：銀華基金
- 基金經理：趙慧 魏昕宇 李翔宇
近一季,銀華季季鑫90天持有期債券A(020789)基金累計收益率0.58%
| 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 |
| 2025-05-23 |
020789 |
銀華季季鑫90天持有期債券A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-22 |
020789 |
銀華季季鑫90天持有期債券A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-05-21 |
020789 |
銀華季季鑫90天持有期債券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-20 |
020789 |
銀華季季鑫90天持有期債券A |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-05-19 |
020789 |
銀華季季鑫90天持有期債券A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-05-16 |
020789 |
銀華季季鑫90天持有期債券A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-15 |
020789 |
銀華季季鑫90天持有期債券A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-05-14 |
020789 |
銀華季季鑫90天持有期債券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-05-13 |
020789 |
銀華季季鑫90天持有期債券A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-05-12 |
020789 |
銀華季季鑫90天持有期債券A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
020789 |
銀華季季鑫90天持有期債券A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-05-08 |
020789 |
銀華季季鑫90天持有期債券A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-05-07 |
020789 |
銀華季季鑫90天持有期債券A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-05-06 |
020789 |
銀華季季鑫90天持有期債券A |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-04-30 |
020789 |
銀華季季鑫90天持有期債券A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-29 |
020789 |
銀華季季鑫90天持有期債券A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2025-04-28 |
020789 |
銀華季季鑫90天持有期債券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-04-25 |
020789 |
銀華季季鑫90天持有期債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-24 |
020789 |
銀華季季鑫90天持有期債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-23 |
020789 |
銀華季季鑫90天持有期債券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020789 |
銀華季季鑫90天持有期債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-21 |
020789 |
銀華季季鑫90天持有期債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-18 |
020789 |
銀華季季鑫90天持有期債券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-17 |
020789 |
銀華季季鑫90天持有期債券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-04-16 |
020789 |
銀華季季鑫90天持有期債券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020789 |
銀華季季鑫90天持有期債券A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020789 |
銀華季季鑫90天持有期債券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-04-11 |
020789 |
銀華季季鑫90天持有期債券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-04-10 |
020789 |
銀華季季鑫90天持有期債券A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-04-09 |
020789 |
銀華季季鑫90天持有期債券A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2025-04-08 |
020789 |
銀華季季鑫90天持有期債券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020789 |
銀華季季鑫90天持有期債券A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2025-04-03 |
020789 |
銀華季季鑫90天持有期債券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-04-02 |
020789 |
銀華季季鑫90天持有期債券A |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-04-01 |
020789 |
銀華季季鑫90天持有期債券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-03-31 |
020789 |
銀華季季鑫90天持有期債券A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-03-28 |
020789 |
銀華季季鑫90天持有期債券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-03-27 |
020789 |
銀華季季鑫90天持有期債券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-03-26 |
020789 |
銀華季季鑫90天持有期債券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-03-25 |
020789 |
銀華季季鑫90天持有期債券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-03-24 |
020789 |
銀華季季鑫90天持有期債券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-03-21 |
020789 |
銀華季季鑫90天持有期債券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-03-20 |
020789 |
銀華季季鑫90天持有期債券A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2025-03-19 |
020789 |
銀華季季鑫90天持有期債券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-03-18 |
020789 |
銀華季季鑫90天持有期債券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-03-17 |
020789 |
銀華季季鑫90天持有期債券A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-03-14 |
020789 |
銀華季季鑫90天持有期債券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-03-13 |
020789 |
銀華季季鑫90天持有期債券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-12 |
020789 |
銀華季季鑫90天持有期債券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-03-11 |
020789 |
銀華季季鑫90天持有期債券A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020789 |
銀華季季鑫90天持有期債券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-03-07 |
020789 |
銀華季季鑫90天持有期債券A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020789 |
銀華季季鑫90天持有期債券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-03-05 |
020789 |
銀華季季鑫90天持有期債券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-03-04 |
020789 |
銀華季季鑫90天持有期債券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-03-03 |
020789 |
銀華季季鑫90天持有期債券A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-02-28 |
020789 |
銀華季季鑫90天持有期債券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-02-27 |
020789 |
銀華季季鑫90天持有期債券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-02-26 |
020789 |
銀華季季鑫90天持有期債券A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-02-25 |
020789 |
銀華季季鑫90天持有期債券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-02-24 |
020789 |
銀華季季鑫90天持有期債券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
