银华季季鑫90天持有期债券A基金净值查询(020789)
今天最新净值
1.0907
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0907
- 成立日期：2024-05-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0776亿
- 最近资产：1.09亿
- 基金公司：银华基金
- 基金经理：赵慧 李翔宇
近一季,银华季季鑫90天持有期债券A(020789)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
020789 |
银华季季鑫90天持有期债券A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-15 |
020789 |
银华季季鑫90天持有期债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-09-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-09-08 |
020789 |
银华季季鑫90天持有期债券A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2026-09-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2026-09-04 |
020789 |
银华季季鑫90天持有期债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-09-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-09-01 |
020789 |
银华季季鑫90天持有期债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2026-08-31 |
020789 |
银华季季鑫90天持有期债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0903 |
1.0903 |
1.0891 |
1.0891 |
0.0012 |
0.11% |
| 2026-08-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2026-08-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-19 |
020789 |
银华季季鑫90天持有期债券A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2026-08-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-17 |
020789 |
银华季季鑫90天持有期债券A |
1.0887 |
1.0887 |
1.0878 |
1.0878 |
0.0009 |
0.08% |
| 2026-08-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-08-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020789 |
银华季季鑫90天持有期债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-08-11 |
020789 |
银华季季鑫90天持有期债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-08-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0876 |
1.0876 |
1.0869 |
1.0869 |
0.0007 |
0.06% |
| 2026-08-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-05 |
020789 |
银华季季鑫90天持有期债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-04 |
020789 |
银华季季鑫90天持有期债券A |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2026-08-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-07-31 |
020789 |
银华季季鑫90天持有期债券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-07-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-07-29 |
020789 |
银华季季鑫90天持有期债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-07-28 |
020789 |
银华季季鑫90天持有期债券A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020789 |
银华季季鑫90天持有期债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-07-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-21 |
020789 |
银华季季鑫90天持有期债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-20 |
020789 |
银华季季鑫90天持有期债券A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-07-17 |
020789 |
银华季季鑫90天持有期债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-07-16 |
020789 |
银华季季鑫90天持有期债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-07-15 |
020789 |
银华季季鑫90天持有期债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-07-14 |
020789 |
银华季季鑫90天持有期债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-13 |
020789 |
银华季季鑫90天持有期债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-10 |
020789 |
银华季季鑫90天持有期债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-09 |
020789 |
银华季季鑫90天持有期债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-08 |
020789 |
银华季季鑫90天持有期债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-07 |
020789 |
银华季季鑫90天持有期债券A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-06 |
020789 |
银华季季鑫90天持有期债券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-07-03 |
020789 |
银华季季鑫90天持有期债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-02 |
020789 |
银华季季鑫90天持有期债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-01 |
020789 |
银华季季鑫90天持有期债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-06-30 |
020789 |
银华季季鑫90天持有期债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-29 |
020789 |
银华季季鑫90天持有期债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-06-26 |
020789 |
银华季季鑫90天持有期债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-06-25 |
020789 |
银华季季鑫90天持有期债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-06-24 |
020789 |
银华季季鑫90天持有期债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-06-23 |
020789 |
银华季季鑫90天持有期债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-06-22 |
020789 |
银华季季鑫90天持有期债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-06-18 |
020789 |
银华季季鑫90天持有期债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2026-06-17 |
020789 |
银华季季鑫90天持有期债券A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
