银华季季鑫90天持有期债券A基金净值查询(020789)
今天最新净值
1.0576
0.0000 0.0000%
2025-02-10
- 累计净值：1.0576
- 成立日期：2024-05-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0776亿
- 最近资产：0.34亿元
- 基金公司：银华基金
- 基金经理：魏昕宇 李翔宇
近一季,银华季季鑫90天持有期债券A(020789)基金累计收益率4.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-02-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-02-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-02-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-01-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-01-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-01-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-01-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0552 |
1.0552 |
1.0555 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-01-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
020789 |
银华季季鑫90天持有期债券A |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-01-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0563 |
1.0563 |
1.0501 |
1.0501 |
0.0062 |
0.59% |
| 2024-12-31 |
020789 |
银华季季鑫90天持有期债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-12-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-12-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0493 |
1.0493 |
1.0496 |
1.0496 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-12-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2024-12-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0489 |
1.0489 |
1.0420 |
1.0420 |
0.0069 |
0.66% |
| 2024-12-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-12-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-12-17 |
020789 |
银华季季鑫90天持有期债券A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020789 |
银华季季鑫90天持有期债券A |
1.0419 |
1.0419 |
1.0331 |
1.0331 |
0.0088 |
0.85% |
|
|
| 2024-12-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0331 |
1.0331 |
1.0297 |
1.0297 |
0.0034 |
0.33% |
| 2024-12-12 |
020789 |
银华季季鑫90天持有期债券A |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2024-12-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-12-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0288 |
1.0288 |
1.0153 |
1.0153 |
0.0135 |
1.33% |
| 2024-12-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2024-12-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2024-12-04 |
020789 |
银华季季鑫90天持有期债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-12-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2024-11-29 |
020789 |
银华季季鑫90天持有期债券A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-11-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2024-11-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-11-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-11-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-11-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-11-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-11-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-11-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0135 |
1.0135 |
1.0139 |
1.0139 |
-0.0004 |
-0.04% |
| 2024-11-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-11-15 |
020789 |
银华季季鑫90天持有期债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-11-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-11-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-11-12 |
020789 |
银华季季鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-11-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
