银华季季盈3个月滚动持有债券B(013564)
2025-07-25
1.0975
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0975 | 1.0975 |
| 2025-07-24 | 1.0976 | 1.0976 |
| 2025-07-23 | 1.0981 | 1.0981 |
| 2025-07-22 | 1.0985 | 1.0985 |
| 2025-07-21 | 1.0985 | 1.0985 |
| 2025-07-18 | 1.0986 | 1.0986 |
| 2025-07-17 | 1.0986 | 1.0986 |
| 2025-07-16 | 1.0984 | 1.0984 |
| 2025-07-15 | 1.0983 | 1.0983 |
| 2025-07-14 | 1.0981 | 1.0981 |
| 2025-07-11 | 1.0981 | 1.0981 |
| 2025-07-10 | 1.0982 | 1.0982 |
| 2025-07-09 | 1.0984 | 1.0984 |
| 2025-07-08 | 1.0983 | 1.0983 |
| 2025-07-07 | 1.0984 | 1.0984 |
| 2025-07-04 | 1.0982 | 1.0982 |
| 2025-07-03 | 1.0979 | 1.0979 |
| 2025-07-02 | 1.0977 | 1.0977 |
| 2025-07-01 | 1.0974 | 1.0974 |
| 2025-06-30 | 1.0971 | 1.0971 |
| 2025-06-27 | 1.0969 | 1.0969 |
| 2025-06-26 | 1.0968 | 1.0968 |
| 2025-06-25 | 1.0968 | 1.0968 |
| 2025-06-24 | 1.0969 | 1.0969 |
| 2025-06-23 | 1.0970 | 1.0970 |
| 2025-06-20 | 1.0969 | 1.0969 |
| 2025-06-19 | 1.0968 | 1.0968 |
| 2025-06-18 | 1.0967 | 1.0967 |
| 2025-06-17 | 1.0966 | 1.0966 |
| 2025-06-16 | 1.0965 | 1.0965 |
| 2025-06-13 | 1.0964 | 1.0964 |
| 2025-06-12 | 1.0963 | 1.0963 |
| 2025-06-11 | 1.0963 | 1.0963 |
| 2025-06-10 | 1.0962 | 1.0962 |
| 2025-06-09 | 1.0962 | 1.0962 |
| 2025-06-06 | 1.0959 | 1.0959 |
| 2025-06-05 | 1.0958 | 1.0958 |
| 2025-06-04 | 1.0957 | 1.0957 |
| 2025-06-03 | 1.0958 | 1.0958 |
| 2025-05-30 | 1.0956 | 1.0956 |
| 2025-05-29 | 1.0955 | 1.0955 |
| 2025-05-28 | 1.0957 | 1.0957 |
| 2025-05-27 | 1.0958 | 1.0958 |
| 2025-05-26 | 1.0958 | 1.0958 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0956 | 1.0956 |
| 2025-05-21 | 1.0956 | 1.0956 |
| 2025-05-20 | 1.0955 | 1.0955 |
| 2025-05-19 | 1.0954 | 1.0954 |
| 2025-05-16 | 1.0952 | 1.0952 |
| 2025-05-15 | 1.0953 | 1.0953 |
| 2025-05-14 | 1.0952 | 1.0952 |
| 2025-05-13 | 1.0950 | 1.0950 |
| 2025-05-12 | 1.0947 | 1.0947 |
| 2025-05-09 | 1.0948 | 1.0948 |
| 2025-05-08 | 1.0945 | 1.0945 |
| 2025-05-07 | 1.0941 | 1.0941 |
| 2025-05-06 | 1.0939 | 1.0939 |
| 2025-04-30 | 1.0937 | 1.0937 |
| 2025-04-29 | 1.0935 | 1.0935 |
| 2025-04-28 | 1.0934 | 1.0934 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0931 | 1.0931 |
| 2025-04-23 | 1.0931 | 1.0931 |
| 2025-04-22 | 1.0932 | 1.0932 |
| 2025-04-21 | 1.0931 | 1.0931 |
| 2025-04-18 | 1.0931 | 1.0931 |
| 2025-04-17 | 1.0931 | 1.0931 |
| 2025-04-16 | 1.0931 | 1.0931 |
| 2025-04-15 | 1.0931 | 1.0931 |
| 2025-04-14 | 1.0931 | 1.0931 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0928 | 1.0928 |
| 2025-04-09 | 1.0928 | 1.0928 |
| 2025-04-08 | 1.0928 | 1.0928 |
| 2025-04-07 | 1.0929 | 1.0929 |
| 2025-04-03 | 1.0919 | 1.0919 |
| 2025-04-02 | 1.0914 | 1.0914 |
| 2025-04-01 | 1.0913 | 1.0913 |
| 2025-03-31 | 1.0913 | 1.0913 |
| 2025-03-28 | 1.0911 | 1.0911 |
| 2025-03-27 | 1.0910 | 1.0910 |
| 2025-03-26 | 1.0908 | 1.0908 |
| 2025-03-25 | 1.0906 | 1.0906 |
| 2025-03-24 | 1.0904 | 1.0904 |
| 2025-03-21 | 1.0901 | 1.0901 |
| 2025-03-20 | 1.0898 | 1.0898 |
| 2025-03-19 | 1.0895 | 1.0895 |
| 2025-03-18 | 1.0893 | 1.0893 |
| 2025-03-17 | 1.0892 | 1.0892 |
| 2025-03-14 | 1.0891 | 1.0891 |
| 2025-03-13 | 1.0889 | 1.0889 |
| 2025-03-12 | 1.0884 | 1.0884 |
| 2025-03-11 | 1.0884 | 1.0884 |
| 2025-03-10 | 1.0885 | 1.0885 |
| 2025-03-07 | 1.0884 | 1.0884 |
| 2025-03-06 | 1.0888 | 1.0888 |
| 2025-03-05 | 1.0888 | 1.0888 |
| 2025-03-04 | 1.0887 | 1.0887 |
| 2025-03-03 | 1.0885 | 1.0885 |
| 2025-02-28 | 1.0882 | 1.0882 |
| 2025-02-27 | 1.0882 | 1.0882 |
| 2025-02-26 | 1.0884 | 1.0884 |
| 2025-02-25 | 1.0883 | 1.0883 |
| 2025-02-24 | 1.0886 | 1.0886 |
| 2025-02-21 | 1.0891 | 1.0891 |
| 2025-02-20 | 1.0895 | 1.0895 |
| 2025-02-19 | 1.0899 | 1.0899 |
| 2025-02-18 | 1.0899 | 1.0899 |
| 2025-02-17 | 1.0903 | 1.0903 |
| 2025-02-14 | 1.0905 | 1.0905 |
| 2025-02-13 | 1.0908 | 1.0908 |
| 2025-02-12 | 1.0908 | 1.0908 |
| 2025-02-11 | 1.0908 | 1.0908 |
| 2025-02-10 | 1.0910 | 1.0910 |
| 2025-02-07 | 1.0909 | 1.0909 |
| 2025-02-06 | 1.0907 | 1.0907 |
| 2025-02-05 | 1.0905 | 1.0905 |
