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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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0645
  • 成立日期：2024-05-22
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：1.0776億
  • 最近資產(chǎn)：1.09億
  • 基金公司：銀華基金
  • 基金經(jīng)理：趙慧 魏昕宇 李翔宇
近一年銀華季季鑫90天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華季季鑫90天持有期債券A(020789)基金累計(jì)收益率6.45%
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 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%
2025-02-21 020789 銀華季季鑫90天持有期債券A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-02-20 020789 銀華季季鑫90天持有期債券A 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2025-02-19 020789 銀華季季鑫90天持有期債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-02-18 020789 銀華季季鑫90天持有期債券A 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2025-02-17 020789 銀華季季鑫90天持有期債券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-02-14 020789 銀華季季鑫90天持有期債券A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-02-13 020789 銀華季季鑫90天持有期債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-02-12 020789 銀華季季鑫90天持有期債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-02-11 020789 銀華季季鑫90天持有期債券A 1.0574 1.0574 1.0576 1.0576 -0.0002 -0.02%
2025-02-10 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%
2025-02-07 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%
2025-02-06 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%
2025-02-05 020789 銀華季季鑫90天持有期債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2025-01-27 020789 銀華季季鑫90天持有期債券A 1.0573 1.0573 1.0566 1.0566 0.0007 0.07%
2025-01-22 020789 銀華季季鑫90天持有期債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-01-14 020789 銀華季季鑫90天持有期債券A 1.0563 1.0563 1.0552 1.0552 0.0011 0.10%
2025-01-13 020789 銀華季季鑫90天持有期債券A 1.0552 1.0552 1.0555 1.0555 -0.0003 -0.03%
2025-01-10 020789 銀華季季鑫90天持有期債券A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2025-01-09 020789 銀華季季鑫90天持有期債券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-01-08 020789 銀華季季鑫90天持有期債券A 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2025-01-07 020789 銀華季季鑫90天持有期債券A 1.0559 1.0559 1.0562 1.0562 -0.0003 -0.03%
2025-01-06 020789 銀華季季鑫90天持有期債券A 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-01-03 020789 銀華季季鑫90天持有期債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-01-02 020789 銀華季季鑫90天持有期債券A 1.0563 1.0563 1.0501 1.0501 0.0062 0.59%
2024-12-31 020789 銀華季季鑫90天持有期債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-12-26 020789 銀華季季鑫90天持有期債券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-12-25 020789 銀華季季鑫90天持有期債券A 1.0493 1.0493 1.0496 1.0496 -0.0003 -0.03%
2024-12-24 020789 銀華季季鑫90天持有期債券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-12-23 020789 銀華季季鑫90天持有期債券A 1.0494 1.0494 1.0489 1.0489 0.0005 0.05%
2024-12-20 020789 銀華季季鑫90天持有期債券A 1.0489 1.0489 1.0420 1.0420 0.0069 0.66%
2024-12-19 020789 銀華季季鑫90天持有期債券A 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2024-12-18 020789 銀華季季鑫90天持有期債券A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-12-17 020789 銀華季季鑫90天持有期債券A 1.0417 1.0417 1.0419 1.0419 -0.0002 -0.02%
2024-12-16 020789 銀華季季鑫90天持有期債券A 1.0419 1.0419 1.0331 1.0331 0.0088 0.85%
2024-12-13 020789 銀華季季鑫90天持有期債券A 1.0331 1.0331 1.0297 1.0297 0.0034 0.33%
2024-12-12 020789 銀華季季鑫90天持有期債券A 1.0297 1.0297 1.0291 1.0291 0.0006 0.06%
2024-12-11 020789 銀華季季鑫90天持有期債券A 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2024-12-10 020789 銀華季季鑫90天持有期債券A 1.0288 1.0288 1.0153 1.0153 0.0135 1.33%
2024-12-09 020789 銀華季季鑫90天持有期債券A 1.0153 1.0153 1.0146 1.0146 0.0007 0.07%
2024-12-06 020789 銀華季季鑫90天持有期債券A 1.0146 1.0146 1.0147 1.0147 -0.0001 -0.01%
2024-12-05 020789 銀華季季鑫90天持有期債券A 1.0147 1.0147 1.0146 1.0146 0.0001 0.01%
2024-12-04 020789 銀華季季鑫90天持有期債券A 1.0146 1.0146 1.0145 1.0145 0.0001 0.01%
2024-12-03 020789 銀華季季鑫90天持有期債券A 1.0145 1.0145 1.0146 1.0146 -0.0001 -0.01%
2024-12-02 020789 銀華季季鑫90天持有期債券A 1.0146 1.0146 1.0141 1.0141 0.0005 0.05%
2024-11-29 020789 銀華季季鑫90天持有期債券A 1.0141 1.0141 1.0139 1.0139 0.0002 0.02%
2024-11-28 020789 銀華季季鑫90天持有期債券A 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-11-27 020789 銀華季季鑫90天持有期債券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-11-26 020789 銀華季季鑫90天持有期債券A 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-11-25 020789 銀華季季鑫90天持有期債券A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-11-22 020789 銀華季季鑫90天持有期債券A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-11-21 020789 銀華季季鑫90天持有期債券A 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-11-20 020789 銀華季季鑫90天持有期債券A 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2024-11-19 020789 銀華季季鑫90天持有期債券A 1.0135 1.0135 1.0139 1.0139 -0.0004 -0.04%
2024-11-18 020789 銀華季季鑫90天持有期債券A 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2024-11-15 020789 銀華季季鑫90天持有期債券A 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-11-14 020789 銀華季季鑫90天持有期債券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-11-13 020789 銀華季季鑫90天持有期債券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-11-12 020789 銀華季季鑫90天持有期債券A 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-11-11 020789 銀華季季鑫90天持有期債券A 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2024-11-08 020789 銀華季季鑫90天持有期債券A 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2024-11-07 020789 銀華季季鑫90天持有期債券A 1.0131 1.0131 1.0127 1.0127 0.0004 0.04%
2024-11-06 020789 銀華季季鑫90天持有期債券A 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-11-05 020789 銀華季季鑫90天持有期債券A 1.0128 1.0128 1.0126 1.0126 0.0002 0.02%
2024-11-04 020789 銀華季季鑫90天持有期債券A 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2024-11-01 020789 銀華季季鑫90天持有期債券A 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2024-10-31 020789 銀華季季鑫90天持有期債券A 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2024-10-30 020789 銀華季季鑫90天持有期債券A 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%
2024-10-29 020789 銀華季季鑫90天持有期債券A 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-10-28 020789 銀華季季鑫90天持有期債券A 1.0118 1.0118 1.0116 1.0116 0.0002 0.02%
2024-10-25 020789 銀華季季鑫90天持有期債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-10-24 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-10-23 020789 銀華季季鑫90天持有期債券A 1.0114 1.0114 1.0115 1.0115 -0.0001 -0.01%
2024-10-22 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-10-21 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-10-18 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-10-17 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-10-16 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-10-15 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-10-14 020789 銀華季季鑫90天持有期債券A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-10-11 020789 銀華季季鑫90天持有期債券A 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2024-10-10 020789 銀華季季鑫90天持有期債券A 1.0106 1.0106 1.0098 1.0098 0.0008 0.08%
2024-10-09 020789 銀華季季鑫90天持有期債券A 1.0098 1.0098 1.0106 1.0106 -0.0008 -0.08%
2024-10-08 020789 銀華季季鑫90天持有期債券A 1.0106 1.0106 1.0115 1.0115 -0.0009 -0.09%
2024-09-30 020789 銀華季季鑫90天持有期債券A 1.0115 1.0115 1.0131 1.0131 -0.0016 -0.16%
2024-09-27 020789 銀華季季鑫90天持有期債券A 1.0131 1.0131 1.0143 1.0143 -0.0012 -0.12%
2024-09-26 020789 銀華季季鑫90天持有期債券A 1.0143 1.0143 1.0140 1.0140 0.0003 0.03%
2024-09-25 020789 銀華季季鑫90天持有期債券A 1.0140 1.0140 1.0133 1.0133 0.0007 0.07%
2024-09-24 020789 銀華季季鑫90天持有期債券A 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2024-09-23 020789 銀華季季鑫90天持有期債券A 1.0133 1.0133 1.0127 1.0127 0.0006 0.06%
2024-09-20 020789 銀華季季鑫90天持有期債券A 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2024-09-19 020789 銀華季季鑫90天持有期債券A 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-09-18 020789 銀華季季鑫90天持有期債券A 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2024-09-13 020789 銀華季季鑫90天持有期債券A 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2024-09-12 020789 銀華季季鑫90天持有期債券A 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2024-09-11 020789 銀華季季鑫90天持有期債券A 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-09-10 020789 銀華季季鑫90天持有期債券A 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%
2024-09-09 020789 銀華季季鑫90天持有期債券A 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-09-06 020789 銀華季季鑫90天持有期債券A 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-09-05 020789 銀華季季鑫90天持有期債券A 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2024-09-04 020789 銀華季季鑫90天持有期債券A 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-09-03 020789 銀華季季鑫90天持有期債券A 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2024-09-02 020789 銀華季季鑫90天持有期債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-08-30 020789 銀華季季鑫90天持有期債券A 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-08-29 020789 銀華季季鑫90天持有期債券A 1.0104 1.0104 1.0099 1.0099 0.0005 0.05%
2024-08-28 020789 銀華季季鑫90天持有期債券A 1.0099 1.0099 1.0093 1.0093 0.0006 0.06%
2024-08-27 020789 銀華季季鑫90天持有期債券A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-08-26 020789 銀華季季鑫90天持有期債券A 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-08-23 020789 銀華季季鑫90天持有期債券A 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2024-08-22 020789 銀華季季鑫90天持有期債券A 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2024-08-21 020789 銀華季季鑫90天持有期債券A 1.0092 1.0092 1.0093 1.0093 -0.0001 -0.01%
2024-08-20 020789 銀華季季鑫90天持有期債券A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-08-19 020789 銀華季季鑫90天持有期債券A 1.0092 1.0092 1.0094 1.0094 -0.0002 -0.02%
2024-08-16 020789 銀華季季鑫90天持有期債券A 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2024-08-09 020789 銀華季季鑫90天持有期債券A 1.0091 1.0091 1.0103 1.0103 -0.0012 -0.12%
2024-08-02 020789 銀華季季鑫90天持有期債券A 1.0103 1.0103 1.0093 1.0093 0.0010 0.10%
2024-07-26 020789 銀華季季鑫90天持有期債券A 1.0093 1.0093 1.0073 1.0073 0.0020 0.20%
2024-07-19 020789 銀華季季鑫90天持有期債券A 1.0073 1.0073 1.0066 1.0066 0.0007 0.07%
2024-07-12 020789 銀華季季鑫90天持有期債券A 1.0066 1.0066 1.0053 1.0053 0.0013 0.13%
2024-07-05 020789 銀華季季鑫90天持有期債券A 1.0053 1.0053 1.0083 1.0083 -0.0030 -0.30%
2024-06-30 020789 銀華季季鑫90天持有期債券A 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2024-06-28 020789 銀華季季鑫90天持有期債券A 1.0083 1.0083 1.0056 1.0056 0.0027 0.27%
2024-06-21 020789 銀華季季鑫90天持有期債券A 1.0056 1.0056 1.0047 1.0047 0.0009 0.09%
2024-06-14 020789 銀華季季鑫90天持有期債券A 1.0047 1.0047 1.0016 1.0016 0.0031 0.31%
2024-06-07 020789 銀華季季鑫90天持有期債券A 1.0016 1.0016 1.0004 1.0004 0.0012 0.12%
2024-05-31 020789 銀華季季鑫90天持有期債券A 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-05-24 020789 銀華季季鑫90天持有期債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%