银华季季鑫90天持有期债券C(020790)
2025-04-01
1.0574
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0574 | 1.0574 |
| 2025-03-31 | 1.0574 | 1.0574 |
| 2025-03-28 | 1.0572 | 1.0572 |
| 2025-03-27 | 1.0571 | 1.0571 |
| 2025-03-26 | 1.0571 | 1.0571 |
| 2025-03-25 | 1.0571 | 1.0571 |
| 2025-03-24 | 1.0570 | 1.0570 |
| 2025-03-21 | 1.0569 | 1.0569 |
| 2025-03-20 | 1.0568 | 1.0568 |
| 2025-03-19 | 1.0566 | 1.0566 |
| 2025-03-18 | 1.0566 | 1.0566 |
| 2025-03-17 | 1.0566 | 1.0566 |
| 2025-03-14 | 1.0566 | 1.0566 |
| 2025-03-13 | 1.0565 | 1.0565 |
| 2025-03-12 | 1.0563 | 1.0563 |
| 2025-03-11 | 1.0562 | 1.0562 |
| 2025-03-10 | 1.0564 | 1.0564 |
| 2025-03-07 | 1.0562 | 1.0562 |
| 2025-03-06 | 1.0563 | 1.0563 |
| 2025-03-05 | 1.0563 | 1.0563 |
| 2025-03-04 | 1.0563 | 1.0563 |
| 2025-03-03 | 1.0562 | 1.0562 |
| 2025-02-28 | 1.0559 | 1.0559 |
| 2025-02-27 | 1.0558 | 1.0558 |
| 2025-02-26 | 1.0558 | 1.0558 |
| 2025-02-25 | 1.0557 | 1.0557 |
| 2025-02-24 | 1.0556 | 1.0556 |
| 2025-02-21 | 1.0556 | 1.0556 |
| 2025-02-20 | 1.0557 | 1.0557 |
| 2025-02-19 | 1.0559 | 1.0559 |
| 2025-02-18 | 1.0559 | 1.0559 |
| 2025-02-17 | 1.0560 | 1.0560 |
| 2025-02-14 | 1.0560 | 1.0560 |
| 2025-02-13 | 1.0562 | 1.0562 |
| 2025-02-12 | 1.0563 | 1.0563 |
| 2025-02-11 | 1.0562 | 1.0562 |
| 2025-02-10 | 1.0564 | 1.0564 |
| 2025-02-07 | 1.0565 | 1.0565 |
| 2025-02-06 | 1.0565 | 1.0565 |
| 2025-02-05 | 1.0565 | 1.0565 |
| 2025-01-27 | 1.0562 | 1.0562 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0556 | 1.0556 |
| 2025-01-22 | 1.0559 | 1.0559 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0548 | 1.0548 |
| 2025-01-17 | 1.0547 | 1.0547 |
| 2025-01-16 | 1.0547 | 1.0547 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0542 | 1.0542 |
| 2025-01-10 | 1.0546 | 1.0546 |
| 2025-01-09 | 1.0545 | 1.0545 |
| 2025-01-08 | 1.0547 | 1.0547 |
| 2025-01-07 | 1.0550 | 1.0550 |
| 2025-01-06 | 1.0553 | 1.0553 |
| 2025-01-03 | 1.0554 | 1.0554 |
| 2025-01-02 | 1.0554 | 1.0554 |
| 2024-12-31 | 1.0492 | 1.0492 |
| 2024-12-30 | 1.0491 | 1.0491 |
| 2024-12-27 | 1.0489 | 1.0489 |
| 2024-12-26 | 1.0485 | 1.0485 |
| 2024-12-25 | 1.0484 | 1.0484 |
| 2024-12-24 | 1.0487 | 1.0487 |
| 2024-12-23 | 1.0486 | 1.0486 |
| 2024-12-20 | 1.0480 | 1.0480 |
| 2024-12-19 | 1.0412 | 1.0412 |
| 2024-12-18 | 1.0410 | 1.0410 |
| 2024-12-17 | 1.0409 | 1.0409 |
| 2024-12-16 | 1.0411 | 1.0411 |
| 2024-12-13 | 1.0323 | 1.0323 |
| 2024-12-12 | 1.0290 | 1.0290 |
| 2024-12-11 | 1.0283 | 1.0283 |
| 2024-12-10 | 1.0280 | 1.0280 |
| 2024-12-09 | 1.0145 | 1.0145 |
| 2024-12-06 | 1.0139 | 1.0139 |
| 2024-12-05 | 1.0139 | 1.0139 |
| 2024-12-04 | 1.0139 | 1.0139 |
| 2024-12-03 | 1.0138 | 1.0138 |
| 2024-12-02 | 1.0138 | 1.0138 |
| 2024-11-29 | 1.0133 | 1.0133 |
| 2024-11-28 | 1.0132 | 1.0132 |
| 2024-11-27 | 1.0130 | 1.0130 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0129 | 1.0129 |
| 2024-11-22 | 1.0129 | 1.0129 |
| 2024-11-21 | 1.0129 | 1.0129 |
| 2024-11-20 | 1.0129 | 1.0129 |
| 2024-11-19 | 1.0129 | 1.0129 |
| 2024-11-18 | 1.0129 | 1.0129 |
| 2024-11-15 | 1.0129 | 1.0129 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0127 | 1.0127 |
| 2024-11-12 | 1.0127 | 1.0127 |
| 2024-11-11 | 1.0126 | 1.0126 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0122 | 1.0122 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0118 | 1.0118 |
| 2024-11-04 | 1.0116 | 1.0116 |
| 2024-11-01 | 1.0115 | 1.0115 |
| 2024-10-31 | 1.0113 | 1.0113 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0110 | 1.0110 |
| 2024-10-28 | 1.0109 | 1.0109 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0106 | 1.0106 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0106 | 1.0106 |
| 2024-10-21 | 1.0107 | 1.0107 |
| 2024-10-18 | 1.0107 | 1.0107 |
| 2024-10-17 | 1.0107 | 1.0107 |
| 2024-10-16 | 1.0106 | 1.0106 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0098 | 1.0098 |
| 2024-10-09 | 1.0090 | 1.0090 |
| 2024-10-08 | 1.0099 | 1.0099 |
