银华季季盈3个月滚动持有债券A(013563)
2025-04-01
1.0990
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0990 | 1.0990 |
| 2025-03-31 | 1.0990 | 1.0990 |
| 2025-03-28 | 1.0987 | 1.0987 |
| 2025-03-27 | 1.0987 | 1.0987 |
| 2025-03-26 | 1.0985 | 1.0985 |
| 2025-03-25 | 1.0983 | 1.0983 |
| 2025-03-24 | 1.0980 | 1.0980 |
| 2025-03-21 | 1.0977 | 1.0977 |
| 2025-03-20 | 1.0975 | 1.0975 |
| 2025-03-19 | 1.0971 | 1.0971 |
| 2025-03-18 | 1.0969 | 1.0969 |
| 2025-03-17 | 1.0968 | 1.0968 |
| 2025-03-14 | 1.0967 | 1.0967 |
| 2025-03-13 | 1.0964 | 1.0964 |
| 2025-03-12 | 1.0960 | 1.0960 |
| 2025-03-11 | 1.0959 | 1.0959 |
| 2025-03-10 | 1.0960 | 1.0960 |
| 2025-03-07 | 1.0960 | 1.0960 |
| 2025-03-06 | 1.0963 | 1.0963 |
| 2025-03-05 | 1.0963 | 1.0963 |
| 2025-03-04 | 1.0962 | 1.0962 |
| 2025-03-03 | 1.0960 | 1.0960 |
| 2025-02-28 | 1.0957 | 1.0957 |
| 2025-02-27 | 1.0957 | 1.0957 |
| 2025-02-26 | 1.0959 | 1.0959 |
| 2025-02-25 | 1.0958 | 1.0958 |
| 2025-02-24 | 1.0960 | 1.0960 |
| 2025-02-21 | 1.0965 | 1.0965 |
| 2025-02-20 | 1.0969 | 1.0969 |
| 2025-02-19 | 1.0973 | 1.0973 |
| 2025-02-18 | 1.0973 | 1.0973 |
| 2025-02-17 | 1.0978 | 1.0978 |
| 2025-02-14 | 1.0979 | 1.0979 |
| 2025-02-13 | 1.0982 | 1.0982 |
| 2025-02-12 | 1.0982 | 1.0982 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.0984 | 1.0984 |
| 2025-02-07 | 1.0983 | 1.0983 |
| 2025-02-06 | 1.0981 | 1.0981 |
| 2025-02-05 | 1.0978 | 1.0978 |
| 2025-01-27 | 1.0974 | 1.0974 |
| 2025-01-24 | 1.0967 | 1.0967 |
| 2025-01-23 | 1.0968 | 1.0968 |
| 2025-01-22 | 1.0970 | 1.0970 |
| 2025-01-21 | 1.0969 | 1.0969 |
| 2025-01-20 | 1.0968 | 1.0968 |
| 2025-01-17 | 1.0970 | 1.0970 |
| 2025-01-16 | 1.0973 | 1.0973 |
| 2025-01-15 | 1.0979 | 1.0979 |
| 2025-01-14 | 1.0978 | 1.0978 |
| 2025-01-13 | 1.0980 | 1.0980 |
| 2025-01-10 | 1.0984 | 1.0984 |
| 2025-01-09 | 1.0986 | 1.0986 |
| 2025-01-08 | 1.0988 | 1.0988 |
| 2025-01-07 | 1.0989 | 1.0989 |
| 2025-01-06 | 1.0991 | 1.0991 |
| 2025-01-03 | 1.0988 | 1.0988 |
| 2025-01-02 | 1.0984 | 1.0984 |
| 2024-12-31 | 1.0978 | 1.0978 |
| 2024-12-30 | 1.0973 | 1.0973 |
| 2024-12-27 | 1.0971 | 1.0971 |
| 2024-12-26 | 1.0967 | 1.0967 |
| 2024-12-25 | 1.0968 | 1.0968 |
| 2024-12-24 | 1.0970 | 1.0970 |
| 2024-12-23 | 1.0970 | 1.0970 |
| 2024-12-20 | 1.0966 | 1.0966 |
| 2024-12-19 | 1.0963 | 1.0963 |
| 2024-12-18 | 1.0961 | 1.0961 |
| 2024-12-17 | 1.0962 | 1.0962 |
| 2024-12-16 | 1.0964 | 1.0964 |
| 2024-12-13 | 1.0959 | 1.0959 |
| 2024-12-12 | 1.0953 | 1.0953 |
| 2024-12-11 | 1.0950 | 1.0950 |
| 2024-12-10 | 1.0949 | 1.0949 |
| 2024-12-09 | 1.0941 | 1.0941 |
| 2024-12-06 | 1.0938 | 1.0938 |
| 2024-12-05 | 1.0937 | 1.0937 |
| 2024-12-04 | 1.0935 | 1.0935 |
| 2024-12-03 | 1.0931 | 1.0931 |
| 2024-12-02 | 1.0929 | 1.0929 |
| 2024-11-29 | 1.0919 | 1.0919 |
| 2024-11-28 | 1.0916 | 1.0916 |
| 2024-11-27 | 1.0915 | 1.0915 |
| 2024-11-26 | 1.0914 | 1.0914 |
| 2024-11-25 | 1.0913 | 1.0913 |
| 2024-11-22 | 1.0911 | 1.0911 |
| 2024-11-21 | 1.0910 | 1.0910 |
| 2024-11-20 | 1.0910 | 1.0910 |
| 2024-11-19 | 1.0910 | 1.0910 |
| 2024-11-18 | 1.0909 | 1.0909 |
| 2024-11-15 | 1.0909 | 1.0909 |
| 2024-11-14 | 1.0908 | 1.0908 |
| 2024-11-13 | 1.0908 | 1.0908 |
| 2024-11-12 | 1.0908 | 1.0908 |
| 2024-11-11 | 1.0907 | 1.0907 |
| 2024-11-08 | 1.0905 | 1.0905 |
| 2024-11-07 | 1.0904 | 1.0904 |
| 2024-11-06 | 1.0901 | 1.0901 |
| 2024-11-05 | 1.0900 | 1.0900 |
| 2024-11-04 | 1.0898 | 1.0898 |
| 2024-11-01 | 1.0896 | 1.0896 |
| 2024-10-31 | 1.0892 | 1.0892 |
| 2024-10-30 | 1.0891 | 1.0891 |
| 2024-10-29 | 1.0890 | 1.0890 |
| 2024-10-28 | 1.0890 | 1.0890 |
| 2024-10-25 | 1.0889 | 1.0889 |
| 2024-10-24 | 1.0890 | 1.0890 |
| 2024-10-23 | 1.0889 | 1.0889 |
| 2024-10-22 | 1.0892 | 1.0892 |
| 2024-10-21 | 1.0893 | 1.0893 |
| 2024-10-18 | 1.0892 | 1.0892 |
| 2024-10-17 | 1.0891 | 1.0891 |
| 2024-10-16 | 1.0890 | 1.0890 |
| 2024-10-15 | 1.0889 | 1.0889 |
| 2024-10-14 | 1.0885 | 1.0885 |
| 2024-10-11 | 1.0875 | 1.0875 |
| 2024-10-10 | 1.0866 | 1.0866 |
| 2024-10-09 | 1.0861 | 1.0861 |
| 2024-10-08 | 1.0870 | 1.0870 |
