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
1.0505
0.0002 0.02%
2025-12-18
- 累计净值：1.0505
- 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：2.94亿元
- 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C(020664)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 |
| 2025-12-18 |
020664 |
华安季季鑫90天持有债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-17 |
020664 |
华安季季鑫90天持有债券C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-12-16 |
020664 |
华安季季鑫90天持有债券C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-12-15 |
020664 |
华安季季鑫90天持有债券C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-12-12 |
020664 |
华安季季鑫90天持有债券C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-12-11 |
020664 |
华安季季鑫90天持有债券C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-12-10 |
020664 |
华安季季鑫90天持有债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-12-09 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-12-08 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-12-05 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
020664 |
华安季季鑫90天持有债券C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-12-02 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-12-01 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-11-28 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-11-27 |
020664 |
华安季季鑫90天持有债券C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020664 |
华安季季鑫90天持有债券C |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-11-24 |
020664 |
华安季季鑫90天持有债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-11-21 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-11-20 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-11-19 |
020664 |
华安季季鑫90天持有债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-11-18 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-11-17 |
020664 |
华安季季鑫90天持有债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-11-14 |
020664 |
华安季季鑫90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
020664 |
华安季季鑫90天持有债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-11-12 |
020664 |
华安季季鑫90天持有债券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-11-11 |
020664 |
华安季季鑫90天持有债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-10 |
020664 |
华安季季鑫90天持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-11-07 |
020664 |
华安季季鑫90天持有债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020664 |
华安季季鑫90天持有债券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020664 |
华安季季鑫90天持有债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-04 |
020664 |
华安季季鑫90天持有债券C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-11-03 |
020664 |
华安季季鑫90天持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-10-31 |
020664 |
华安季季鑫90天持有债券C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-10-30 |
020664 |
华安季季鑫90天持有债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-10-29 |
020664 |
华安季季鑫90天持有债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2025-10-28 |
020664 |
华安季季鑫90天持有债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2025-10-27 |
020664 |
华安季季鑫90天持有债券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-10-24 |
020664 |
华安季季鑫90天持有债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-23 |
020664 |
华安季季鑫90天持有债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-10-22 |
020664 |
华安季季鑫90天持有债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-10-21 |
020664 |
华安季季鑫90天持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-10-20 |
020664 |
华安季季鑫90天持有债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-10-17 |
020664 |
华安季季鑫90天持有债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-10-16 |
020664 |
华安季季鑫90天持有债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-10-15 |
020664 |
华安季季鑫90天持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2025-10-14 |
020664 |
华安季季鑫90天持有债券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-10-13 |
020664 |
华安季季鑫90天持有债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-10-10 |
020664 |
华安季季鑫90天持有债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-10-09 |
020664 |
华安季季鑫90天持有债券C |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2025-09-30 |
020664 |
华安季季鑫90天持有债券C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-09-29 |
020664 |
华安季季鑫90天持有债券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-09-26 |
020664 |
华安季季鑫90天持有债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-09-25 |
020664 |
华安季季鑫90天持有债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-09-24 |
020664 |
华安季季鑫90天持有债券C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-09-23 |
020664 |
华安季季鑫90天持有债券C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020664 |
华安季季鑫90天持有债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-09-19 |
020664 |
华安季季鑫90天持有债券C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
