基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华季季鑫90天持有期债券A(020789)
2025-01-27
1.0573
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0573 | 1.0573 |
| 2025-01-24 | 1.0566 | 1.0566 |
| 2025-01-23 | 1.0566 | 1.0566 |
| 2025-01-22 | 1.0569 | 1.0569 |
| 2025-01-21 | 1.0569 | 1.0569 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0557 | 1.0557 |
| 2025-01-16 | 1.0557 | 1.0557 |
| 2025-01-15 | 1.0560 | 1.0560 |
| 2025-01-14 | 1.0563 | 1.0563 |
| 2025-01-13 | 1.0552 | 1.0552 |
| 2025-01-10 | 1.0555 | 1.0555 |
| 2025-01-09 | 1.0555 | 1.0555 |
| 2025-01-08 | 1.0556 | 1.0556 |
| 2025-01-07 | 1.0559 | 1.0559 |
| 2025-01-06 | 1.0562 | 1.0562 |
| 2025-01-03 | 1.0563 | 1.0563 |
| 2025-01-02 | 1.0563 | 1.0563 |
| 2024-12-31 | 1.0501 | 1.0501 |
| 2024-12-30 | 1.0500 | 1.0500 |
| 2024-12-27 | 1.0498 | 1.0498 |
| 2024-12-26 | 1.0494 | 1.0494 |
| 2024-12-25 | 1.0493 | 1.0493 |
| 2024-12-24 | 1.0496 | 1.0496 |
| 2024-12-23 | 1.0494 | 1.0494 |
| 2024-12-20 | 1.0489 | 1.0489 |
| 2024-12-19 | 1.0420 | 1.0420 |
| 2024-12-18 | 1.0418 | 1.0418 |
| 2024-12-17 | 1.0417 | 1.0417 |
| 2024-12-16 | 1.0419 | 1.0419 |
| 2024-12-13 | 1.0331 | 1.0331 |
| 2024-12-12 | 1.0297 | 1.0297 |
| 2024-12-11 | 1.0291 | 1.0291 |
| 2024-12-10 | 1.0288 | 1.0288 |
| 2024-12-09 | 1.0153 | 1.0153 |
| 2024-12-06 | 1.0146 | 1.0146 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0146 | 1.0146 |
| 2024-12-03 | 1.0145 | 1.0145 |
| 2024-12-02 | 1.0146 | 1.0146 |
| 2024-11-29 | 1.0141 | 1.0141 |
| 2024-11-28 | 1.0139 | 1.0139 |
| 2024-11-27 | 1.0137 | 1.0137 |
| 2024-11-26 | 1.0137 | 1.0137 |
| 2024-11-25 | 1.0136 | 1.0136 |
| 2024-11-22 | 1.0136 | 1.0136 |
| 2024-11-21 | 1.0136 | 1.0136 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0135 | 1.0135 |
| 2024-11-18 | 1.0139 | 1.0139 |
| 2024-11-15 | 1.0138 | 1.0138 |
| 2024-11-14 | 1.0137 | 1.0137 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0136 | 1.0136 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 1.0127 | 1.0127 |
| 2024-11-05 | 1.0128 | 1.0128 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0124 | 1.0124 |
| 2024-10-31 | 1.0122 | 1.0122 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0119 | 1.0119 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 1.0116 | 1.0116 |
| 2024-10-24 | 1.0115 | 1.0115 |
| 2024-10-23 | 1.0114 | 1.0114 |
| 2024-10-22 | 1.0115 | 1.0115 |
| 2024-10-21 | 1.0115 | 1.0115 |
| 2024-10-18 | 1.0115 | 1.0115 |
| 2024-10-17 | 1.0115 | 1.0115 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 1.0115 | 1.0115 |
| 2024-10-14 | 1.0114 | 1.0114 |
| 2024-10-11 | 1.0112 | 1.0112 |
| 2024-10-10 | 1.0106 | 1.0106 |
| 2024-10-09 | 1.0098 | 1.0098 |
| 2024-10-08 | 1.0106 | 1.0106 |
| 2024-09-30 | 1.0115 | 1.0115 |
| 2024-09-27 | 1.0131 | 1.0131 |
| 2024-09-26 | 1.0143 | 1.0143 |
| 2024-09-25 | 1.0140 | 1.0140 |
| 2024-09-24 | 1.0133 | 1.0133 |
| 2024-09-23 | 1.0133 | 1.0133 |
| 2024-09-20 | 1.0127 | 1.0127 |
| 2024-09-19 | 1.0127 | 1.0127 |
| 2024-09-18 | 1.0128 | 1.0128 |
| 2024-09-13 | 1.0124 | 1.0124 |
| 2024-09-12 | 1.0122 | 1.0122 |
| 2024-09-11 | 1.0121 | 1.0121 |
| 2024-09-10 | 1.0119 | 1.0119 |
| 2024-09-09 | 1.0119 | 1.0119 |
| 2024-09-06 | 1.0118 | 1.0118 |
| 2024-09-05 | 1.0118 | 1.0118 |
| 2024-09-04 | 1.0113 | 1.0113 |
| 2024-09-03 | 1.0112 | 1.0112 |
| 2024-09-02 | 1.0106 | 1.0106 |
| 2024-08-30 | 1.0105 | 1.0105 |
| 2024-08-29 | 1.0104 | 1.0104 |
| 2024-08-28 | 1.0099 | 1.0099 |
| 2024-08-27 | 1.0093 | 1.0093 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0092 | 1.0092 |
| 2024-08-21 | 1.0092 | 1.0092 |
| 2024-08-20 | 1.0093 | 1.0093 |
| 2024-08-19 | 1.0092 | 1.0092 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-09 | 1.0091 | 1.0091 |
| 2024-08-02 | 1.0103 | 1.0103 |
