华安季季鑫90天持有债券A基金净值查询(020663)
今天最新净值
1.0541
0.0001 0.01%
2025-12-17
- 累计净值：1.0541
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.1208亿
- 最近资产：2.54亿元
- 基金公司：
- 基金经理：吴文明
近一季,华安季季鑫90天持有债券A(020663)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
020663 |
华安季季鑫90天持有债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-12-16 |
020663 |
华安季季鑫90天持有债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-12-15 |
020663 |
华安季季鑫90天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-12 |
020663 |
华安季季鑫90天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-11 |
020663 |
华安季季鑫90天持有债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-10 |
020663 |
华安季季鑫90天持有债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-12-09 |
020663 |
华安季季鑫90天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-08 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-12-05 |
020663 |
华安季季鑫90天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-12-04 |
020663 |
华安季季鑫90天持有债券A |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
020663 |
华安季季鑫90天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-02 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-12-01 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-11-28 |
020663 |
华安季季鑫90天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-11-27 |
020663 |
华安季季鑫90天持有债券A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020663 |
华安季季鑫90天持有债券A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020663 |
华安季季鑫90天持有债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-11-24 |
020663 |
华安季季鑫90天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-21 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-20 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-19 |
020663 |
华安季季鑫90天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-11-18 |
020663 |
华安季季鑫90天持有债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-11-17 |
020663 |
华安季季鑫90天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-11-14 |
020663 |
华安季季鑫90天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-11-13 |
020663 |
华安季季鑫90天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020663 |
华安季季鑫90天持有债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-11 |
020663 |
华安季季鑫90天持有债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-11-10 |
020663 |
华安季季鑫90天持有债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-11-07 |
020663 |
华安季季鑫90天持有债券A |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020663 |
华安季季鑫90天持有债券A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020663 |
华安季季鑫90天持有债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-11-04 |
020663 |
华安季季鑫90天持有债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-11-03 |
020663 |
华安季季鑫90天持有债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-10-31 |
020663 |
华安季季鑫90天持有债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-10-30 |
020663 |
华安季季鑫90天持有债券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-10-29 |
020663 |
华安季季鑫90天持有债券A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-10-28 |
020663 |
华安季季鑫90天持有债券A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-10-27 |
020663 |
华安季季鑫90天持有债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-10-24 |
020663 |
华安季季鑫90天持有债券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-10-23 |
020663 |
华安季季鑫90天持有债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-22 |
020663 |
华安季季鑫90天持有债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-10-21 |
020663 |
华安季季鑫90天持有债券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-20 |
020663 |
华安季季鑫90天持有债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-17 |
020663 |
华安季季鑫90天持有债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-10-16 |
020663 |
华安季季鑫90天持有债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-10-15 |
020663 |
华安季季鑫90天持有债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-10-14 |
020663 |
华安季季鑫90天持有债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-10-13 |
020663 |
华安季季鑫90天持有债券A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-10-10 |
020663 |
华安季季鑫90天持有债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-10-09 |
020663 |
华安季季鑫90天持有债券A |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-09-30 |
020663 |
华安季季鑫90天持有债券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-09-29 |
020663 |
华安季季鑫90天持有债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-09-26 |
020663 |
华安季季鑫90天持有债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-09-25 |
020663 |
华安季季鑫90天持有债券A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020663 |
华安季季鑫90天持有债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020663 |
华安季季鑫90天持有债券A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020663 |
华安季季鑫90天持有债券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-09-19 |
020663 |
华安季季鑫90天持有债券A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
