基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
银华季季丰90天滚动持有债券A(023640)
2025-06-20
1.0042
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0042 | 1.0042 |
| 2025-06-19 | 1.0041 | 1.0041 |
| 2025-06-18 | 1.0040 | 1.0040 |
| 2025-06-17 | 1.0039 | 1.0039 |
| 2025-06-16 | 1.0038 | 1.0038 |
| 2025-06-13 | 1.0037 | 1.0037 |
| 2025-06-12 | 1.0037 | 1.0037 |
| 2025-06-11 | 1.0036 | 1.0036 |
| 2025-06-10 | 1.0035 | 1.0035 |
| 2025-06-09 | 1.0035 | 1.0035 |
| 2025-06-06 | 1.0033 | 1.0033 |
| 2025-06-05 | 1.0030 | 1.0030 |
| 2025-06-04 | 1.0029 | 1.0029 |
| 2025-06-03 | 1.0029 | 1.0029 |
| 2025-05-30 | 1.0027 | 1.0027 |
| 2025-05-29 | 1.0026 | 1.0026 |
| 2025-05-28 | 1.0027 | 1.0027 |
| 2025-05-27 | 1.0028 | 1.0028 |
| 2025-05-26 | 1.0028 | 1.0028 |
| 2025-05-23 | 1.0027 | 1.0027 |
| 2025-05-22 | 1.0027 | 1.0027 |
| 2025-05-21 | 1.0026 | 1.0026 |
| 2025-05-20 | 1.0025 | 1.0025 |
| 2025-05-19 | 1.0024 | 1.0024 |
| 2025-05-16 | 1.0023 | 1.0023 |
| 2025-05-15 | 1.0023 | 1.0023 |
| 2025-05-14 | 1.0023 | 1.0023 |
| 2025-05-13 | 1.0021 | 1.0021 |
| 2025-05-12 | 1.0018 | 1.0018 |
| 2025-05-09 | 1.0018 | 1.0018 |
| 2025-05-08 | 1.0015 | 1.0015 |
| 2025-05-07 | 1.0012 | 1.0012 |
| 2025-05-06 | 1.0010 | 1.0010 |
| 2025-04-30 | 1.0008 | 1.0008 |
| 2025-04-29 | 1.0006 | 1.0006 |
| 2025-04-28 | 1.0005 | 1.0005 |
| 2025-04-25 | 1.0003 | 1.0003 |
| 2025-04-24 | 1.0003 | 1.0003 |
| 2025-04-23 | 1.0003 | 1.0003 |
| 2025-04-22 | 1.0002 | 1.0002 |
| 2025-04-21 | 1.0002 | 1.0002 |
| 2025-04-18 | 1.0001 | 1.0001 |
| 2025-04-17 | 1.0001 | 1.0001 |
| 2025-04-16 | 1.0001 | 1.0001 |
| 2025-04-15 | 1.0000 | 1.0000 |
| 2025-04-14 | 1.0000 | 1.0000 |
