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
1.0542
0.0001 0.01%
2025-12-18
- 累计净值：1.0542
- 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
近一月,华安季季鑫90天持有债券A(020663)基金累计收益率0.06%
| 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 |
| 2025-12-18 |
020663 |
华安季季鑫90天持有债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 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% |
