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
近一年,银华季季鑫90天持有期债券A(020789)基金累计收益率5.76%
| 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% |
| 2024-11-08 |
020789 |
银华季季鑫90天持有期债券A |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2024-11-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2024-11-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-11-04 |
020789 |
银华季季鑫90天持有期债券A |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-11-01 |
020789 |
银华季季鑫90天持有期债券A |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-10-31 |
020789 |
银华季季鑫90天持有期债券A |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2024-10-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2024-10-29 |
020789 |
银华季季鑫90天持有期债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-10-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-10-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-10-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-10-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-10-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-17 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-16 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-15 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-10-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-10-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-10-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-10-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-10-08 |
020789 |
银华季季鑫90天持有期债券A |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2024-09-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2024-09-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0131 |
1.0131 |
1.0143 |
1.0143 |
-0.0012 |
-0.12% |
| 2024-09-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2024-09-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2024-09-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-09-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2024-09-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-09-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2024-09-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-09-12 |
020789 |
银华季季鑫90天持有期债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-09-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-09-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2024-09-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-09-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-09-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-09-04 |
020789 |
银华季季鑫90天持有期债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2024-09-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-09-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-08-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-08-29 |
020789 |
银华季季鑫90天持有期债券A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2024-08-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2024-08-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-08-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-08-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2024-08-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-08-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2024-08-16 |
020789 |
银华季季鑫90天持有期债券A |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2024-08-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0091 |
1.0091 |
1.0103 |
1.0103 |
-0.0012 |
-0.12% |
| 2024-08-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0103 |
1.0103 |
1.0093 |
1.0093 |
0.0010 |
0.10% |
| 2024-07-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0093 |
1.0093 |
1.0073 |
1.0073 |
0.0020 |
0.20% |
| 2024-07-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0073 |
1.0073 |
1.0066 |
1.0066 |
0.0007 |
0.07% |
| 2024-07-12 |
020789 |
银华季季鑫90天持有期债券A |
1.0066 |
1.0066 |
1.0053 |
1.0053 |
0.0013 |
0.13% |
| 2024-07-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0053 |
1.0053 |
1.0083 |
1.0083 |
-0.0030 |
-0.30% |
| 2024-06-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-06-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0083 |
1.0083 |
1.0056 |
1.0056 |
0.0027 |
0.27% |
| 2024-06-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-06-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0047 |
1.0047 |
1.0016 |
1.0016 |
0.0031 |
0.31% |
| 2024-06-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.12% |
| 2024-05-31 |
020789 |
银华季季鑫90天持有期债券A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2024-05-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
