华安季季鑫90天持有债券C基金净值查询(020664)
今天最新净值
1.0643
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0643
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.1233亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：吴文明
近半年,华安季季鑫90天持有债券C(020664)基金累计收益率0.86%
| 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 |
| 2026-09-17 |
020664 |
华安季季鑫90天持有债券C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2026-09-16 |
020664 |
华安季季鑫90天持有债券C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2026-09-15 |
020664 |
华安季季鑫90天持有债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-14 |
020664 |
华安季季鑫90天持有债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-11 |
020664 |
华安季季鑫90天持有债券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2026-09-10 |
020664 |
华安季季鑫90天持有债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-09-09 |
020664 |
华安季季鑫90天持有债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-09-08 |
020664 |
华安季季鑫90天持有债券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-09-07 |
020664 |
华安季季鑫90天持有债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2026-09-04 |
020664 |
华安季季鑫90天持有债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020664 |
华安季季鑫90天持有债券C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2026-09-02 |
020664 |
华安季季鑫90天持有债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-09-01 |
020664 |
华安季季鑫90天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-08-31 |
020664 |
华安季季鑫90天持有债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-08-28 |
020664 |
华安季季鑫90天持有债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-27 |
020664 |
华安季季鑫90天持有债券C |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020664 |
华安季季鑫90天持有债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-08-25 |
020664 |
华安季季鑫90天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-08-24 |
020664 |
华安季季鑫90天持有债券C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2026-08-21 |
020664 |
华安季季鑫90天持有债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020664 |
华安季季鑫90天持有债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-19 |
020664 |
华安季季鑫90天持有债券C |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020664 |
华安季季鑫90天持有债券C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2026-08-17 |
020664 |
华安季季鑫90天持有债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-08-14 |
020664 |
华安季季鑫90天持有债券C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020664 |
华安季季鑫90天持有债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2026-08-12 |
020664 |
华安季季鑫90天持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-11 |
020664 |
华安季季鑫90天持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-10 |
020664 |
华安季季鑫90天持有债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-08-07 |
020664 |
华安季季鑫90天持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-06 |
020664 |
华安季季鑫90天持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-05 |
020664 |
华安季季鑫90天持有债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-08-04 |
020664 |
华安季季鑫90天持有债券C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-03 |
020664 |
华安季季鑫90天持有债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-07-31 |
020664 |
华安季季鑫90天持有债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-07-30 |
020664 |
华安季季鑫90天持有债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-07-29 |
020664 |
华安季季鑫90天持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2026-07-28 |
020664 |
华安季季鑫90天持有债券C |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020664 |
华安季季鑫90天持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2026-07-24 |
020664 |
华安季季鑫90天持有债券C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-07-23 |
020664 |
华安季季鑫90天持有债券C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-07-22 |
020664 |
华安季季鑫90天持有债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2026-07-21 |
020664 |
华安季季鑫90天持有债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-07-20 |
020664 |
华安季季鑫90天持有债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-07-17 |
020664 |
华安季季鑫90天持有债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-07-16 |
020664 |
华安季季鑫90天持有债券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-15 |
020664 |
华安季季鑫90天持有债券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-14 |
020664 |
华安季季鑫90天持有债券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-13 |
020664 |
华安季季鑫90天持有债券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-10 |
020664 |
华安季季鑫90天持有债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-09 |
020664 |
华安季季鑫90天持有债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-08 |
020664 |
华安季季鑫90天持有债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-07 |
020664 |
华安季季鑫90天持有债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-06 |
020664 |
华安季季鑫90天持有债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2026-07-03 |
020664 |
华安季季鑫90天持有债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-02 |
020664 |
华安季季鑫90天持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-07-01 |
020664 |
华安季季鑫90天持有债券C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020664 |
华安季季鑫90天持有债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-06-29 |
020664 |
华安季季鑫90天持有债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2026-06-26 |
020664 |
华安季季鑫90天持有债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2026-06-25 |
020664 |
华安季季鑫90天持有债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-06-24 |
020664 |
华安季季鑫90天持有债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-06-23 |
020664 |
华安季季鑫90天持有债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-06-22 |
020664 |
华安季季鑫90天持有债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-06-18 |
020664 |
华安季季鑫90天持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-06-17 |
020664 |
华安季季鑫90天持有债券C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-06-16 |
020664 |
华安季季鑫90天持有债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-06-15 |
020664 |
华安季季鑫90天持有债券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2026-06-12 |
020664 |
华安季季鑫90天持有债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-06-11 |
020664 |
华安季季鑫90天持有债券C |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020664 |
华安季季鑫90天持有债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020664 |
华安季季鑫90天持有债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020664 |
华安季季鑫90天持有债券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-06-05 |
020664 |
华安季季鑫90天持有债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-06-04 |
020664 |
华安季季鑫90天持有债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-06-03 |
020664 |
华安季季鑫90天持有债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-06-02 |
020664 |
华安季季鑫90天持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-06-01 |
020664 |
华安季季鑫90天持有债券C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-05-29 |
020664 |
华安季季鑫90天持有债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-05-28 |
020664 |
华安季季鑫90天持有债券C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2026-05-27 |
020664 |
华安季季鑫90天持有债券C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2026-05-26 |
020664 |
华安季季鑫90天持有债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-05-25 |
020664 |
华安季季鑫90天持有债券C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-05-22 |
020664 |
华安季季鑫90天持有债券C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-05-21 |
020664 |
华安季季鑫90天持有债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-05-20 |
020664 |
华安季季鑫90天持有债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-05-19 |
020664 |
华安季季鑫90天持有债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2026-05-18 |
020664 |
华安季季鑫90天持有债券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2026-05-15 |
020664 |
华安季季鑫90天持有债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-05-14 |
020664 |
华安季季鑫90天持有债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-05-13 |
020664 |
华安季季鑫90天持有债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-05-12 |
020664 |
华安季季鑫90天持有债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-05-11 |
020664 |
华安季季鑫90天持有债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-05-08 |
020664 |
华安季季鑫90天持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-04-30 |
020664 |
华安季季鑫90天持有债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2026-04-29 |
020664 |
华安季季鑫90天持有债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-04-28 |
020664 |
华安季季鑫90天持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-04-27 |
020664 |
华安季季鑫90天持有债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-04-24 |
020664 |
华安季季鑫90天持有债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-04-23 |
020664 |
华安季季鑫90天持有债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-04-22 |
020664 |
华安季季鑫90天持有债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-04-21 |
020664 |
华安季季鑫90天持有债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2026-04-20 |
020664 |
华安季季鑫90天持有债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2026-04-17 |
020664 |
华安季季鑫90天持有债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2026-04-16 |
020664 |
华安季季鑫90天持有债券C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2026-04-15 |
020664 |
华安季季鑫90天持有债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-04-14 |
020664 |
华安季季鑫90天持有债券C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-04-13 |
020664 |
华安季季鑫90天持有债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-04-10 |
020664 |
华安季季鑫90天持有债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-04-09 |
020664 |
华安季季鑫90天持有债券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2026-04-08 |
020664 |
华安季季鑫90天持有债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-04-07 |
020664 |
华安季季鑫90天持有债券C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2026-04-03 |
020664 |
华安季季鑫90天持有债券C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2026-04-02 |
020664 |
华安季季鑫90天持有债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-04-01 |
020664 |
华安季季鑫90天持有债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-03-31 |
020664 |
华安季季鑫90天持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-03-30 |
020664 |
华安季季鑫90天持有债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2026-03-27 |
020664 |
华安季季鑫90天持有债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-03-26 |
020664 |
华安季季鑫90天持有债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-03-25 |
020664 |
华安季季鑫90天持有债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-03-24 |
020664 |
华安季季鑫90天持有债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-23 |
020664 |
华安季季鑫90天持有债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-03-20 |
020664 |
华安季季鑫90天持有债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-03-19 |
020664 |
华安季季鑫90天持有债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
