银华季季盈3个月滚动持有债券B基金净值查询(013564)
今天最新净值
1.1145
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1070亿
- 最近资产：26.59亿
- 基金公司：银华基金
- 基金经理：王树丽 魏昕宇
近一季,银华季季盈3个月滚动持有债券B(013564)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-09-14 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-09-11 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2026-09-09 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-08 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-07 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2026-09-04 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-09-03 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-09-02 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2026-08-31 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2026-08-28 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-27 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1140 |
1.1140 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-08-25 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2026-08-24 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2026-08-21 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-20 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-19 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-18 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2026-08-17 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2026-08-14 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-08-13 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-08-12 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-08-10 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2026-08-07 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-06 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-08-05 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-08-04 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-03 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2026-07-31 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-07-30 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2026-07-29 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-07-28 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2026-07-27 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-24 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-23 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-22 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-21 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-20 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-07-17 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2026-07-16 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-15 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-14 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-13 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-10 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2026-07-09 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-08 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-07-07 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-07-06 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2026-07-03 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2026-07-02 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2026-07-01 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1113 |
1.1113 |
1.1117 |
1.1117 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2026-06-29 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-06-26 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2026-06-25 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-24 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-23 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-18 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2026-06-17 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2026-06-16 |
013564 |
银华季季盈3个月滚动持有债券B |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
