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
1.0503
0.0000 0.00%
2025-12-17
- 累计净值：1.0503
- 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：2.16亿
- 基金公司：
- 基金经理：吴文明
今年以来,华安季季鑫90天持有债券C(020664)基金累计收益率1.84%
| 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 |
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% |
| 2025-09-18 |
020664 |
华安季季鑫90天持有债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-09-17 |
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% |
| 2025-09-16 |
020664 |
华安季季鑫90天持有债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-09-15 |
020664 |
华安季季鑫90天持有债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-09-12 |
020664 |
华安季季鑫90天持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-09-11 |
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% |
| 2025-09-10 |
020664 |
华安季季鑫90天持有债券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020664 |
华安季季鑫90天持有债券C |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-09-08 |
020664 |
华安季季鑫90天持有债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-09-05 |
020664 |
华安季季鑫90天持有债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-09-04 |
020664 |
华安季季鑫90天持有债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-09-03 |
020664 |
华安季季鑫90天持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-09-02 |
020664 |
华安季季鑫90天持有债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-09-01 |
020664 |
华安季季鑫90天持有债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-08-29 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-08-28 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-08-27 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-08-26 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-08-25 |
020664 |
华安季季鑫90天持有债券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-08-22 |
020664 |
华安季季鑫90天持有债券C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-08-21 |
020664 |
华安季季鑫90天持有债券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-08-20 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-08-19 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-08-18 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-08-15 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-08-14 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-08-13 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-08-12 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-08-11 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-08-08 |
020664 |
华安季季鑫90天持有债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-08-07 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-08-06 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-08-05 |
020664 |
华安季季鑫90天持有债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-08-04 |
020664 |
华安季季鑫90天持有债券C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-08-01 |
020664 |
华安季季鑫90天持有债券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-07-31 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-07-30 |
020664 |
华安季季鑫90天持有债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-07-29 |
020664 |
华安季季鑫90天持有债券C |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020664 |
华安季季鑫90天持有债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-07-25 |
020664 |
华安季季鑫90天持有债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-07-24 |
020664 |
华安季季鑫90天持有债券C |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-07-23 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-07-22 |
020664 |
华安季季鑫90天持有债券C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-07-21 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020664 |
华安季季鑫90天持有债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-07-17 |
020664 |
华安季季鑫90天持有债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-07-16 |
020664 |
华安季季鑫90天持有债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-07-15 |
020664 |
华安季季鑫90天持有债券C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-07-14 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020664 |
华安季季鑫90天持有债券C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-07-10 |
020664 |
华安季季鑫90天持有债券C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-07-09 |
020664 |
华安季季鑫90天持有债券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-07-08 |
020664 |
华安季季鑫90天持有债券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-07-07 |
020664 |
华安季季鑫90天持有债券C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-07-04 |
020664 |
华安季季鑫90天持有债券C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-07-03 |
020664 |
华安季季鑫90天持有债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-07-02 |
020664 |
华安季季鑫90天持有债券C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-07-01 |
020664 |
华安季季鑫90天持有债券C |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2025-06-30 |
020664 |
华安季季鑫90天持有债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-06-27 |
020664 |
华安季季鑫90天持有债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-06-26 |
020664 |
华安季季鑫90天持有债券C |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2025-06-25 |
020664 |
华安季季鑫90天持有债券C |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2025-06-24 |
020664 |
华安季季鑫90天持有债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-06-23 |
020664 |
华安季季鑫90天持有债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-06-20 |
020664 |
华安季季鑫90天持有债券C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-06-19 |
020664 |
华安季季鑫90天持有债券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-06-18 |
020664 |
华安季季鑫90天持有债券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-06-17 |
020664 |
华安季季鑫90天持有债券C |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2025-06-16 |
020664 |
华安季季鑫90天持有债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-06-13 |
020664 |
华安季季鑫90天持有债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-06-12 |
020664 |
华安季季鑫90天持有债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2025-06-11 |
020664 |
华安季季鑫90天持有债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-06-10 |
020664 |
华安季季鑫90天持有债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-06-09 |
020664 |
华安季季鑫90天持有债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-06-06 |
020664 |
华安季季鑫90天持有债券C |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2025-06-05 |
020664 |
华安季季鑫90天持有债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-06-04 |
020664 |
华安季季鑫90天持有债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-06-03 |
020664 |
华安季季鑫90天持有债券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2025-05-30 |
020664 |
华安季季鑫90天持有债券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-05-29 |
020664 |
华安季季鑫90天持有债券C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-05-28 |
020664 |
华安季季鑫90天持有债券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020664 |
华安季季鑫90天持有债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-05-26 |
020664 |
华安季季鑫90天持有债券C |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2025-05-23 |
020664 |
华安季季鑫90天持有债券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-05-22 |
020664 |
华安季季鑫90天持有债券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-05-21 |
020664 |
华安季季鑫90天持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-05-20 |
020664 |
华安季季鑫90天持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-05-19 |
020664 |
华安季季鑫90天持有债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2025-05-16 |
020664 |
华安季季鑫90天持有债券C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-05-15 |
020664 |
华安季季鑫90天持有债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-05-14 |
020664 |
华安季季鑫90天持有债券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-05-13 |
020664 |
华安季季鑫90天持有债券C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-05-12 |
020664 |
华安季季鑫90天持有债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-05-09 |
020664 |
华安季季鑫90天持有债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-05-08 |
020664 |
华安季季鑫90天持有债券C |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2025-05-07 |
020664 |
华安季季鑫90天持有债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2025-05-06 |
020664 |
华安季季鑫90天持有债券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-04-30 |
020664 |
华安季季鑫90天持有债券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-29 |
020664 |
华安季季鑫90天持有债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-04-28 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-25 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-04-24 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-23 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-04-21 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-18 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-16 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-15 |
020664 |
华安季季鑫90天持有债券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020664 |
华安季季鑫90天持有债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-11 |
020664 |
华安季季鑫90天持有债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-04-10 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-04-09 |
020664 |
华安季季鑫90天持有债券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-04-08 |
020664 |
华安季季鑫90天持有债券C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-04-07 |
020664 |
华安季季鑫90天持有债券C |
1.0394 |
1.0394 |
1.0362 |
1.0362 |
0.0032 |
0.31% |
| 2025-04-03 |
020664 |
华安季季鑫90天持有债券C |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2025-04-02 |
020664 |
华安季季鑫90天持有债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-04-01 |
020664 |
华安季季鑫90天持有债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-03-31 |
020664 |
华安季季鑫90天持有债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-03-28 |
020664 |
华安季季鑫90天持有债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-03-27 |
020664 |
华安季季鑫90天持有债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-03-26 |
020664 |
华安季季鑫90天持有债券C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-03-25 |
020664 |
华安季季鑫90天持有债券C |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-03-24 |
020664 |
华安季季鑫90天持有债券C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2025-03-21 |
020664 |
华安季季鑫90天持有债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-20 |
020664 |
华安季季鑫90天持有债券C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-03-19 |
020664 |
华安季季鑫90天持有债券C |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2025-03-18 |
020664 |
华安季季鑫90天持有债券C |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-03-17 |
020664 |
华安季季鑫90天持有债券C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020664 |
华安季季鑫90天持有债券C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-03-13 |
020664 |
华安季季鑫90天持有债券C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2025-03-12 |
020664 |
华安季季鑫90天持有债券C |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2025-03-11 |
020664 |
华安季季鑫90天持有债券C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-03-10 |
020664 |
华安季季鑫90天持有债券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-03-07 |
020664 |
华安季季鑫90天持有债券C |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2025-03-06 |
020664 |
华安季季鑫90天持有债券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020664 |
华安季季鑫90天持有债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-03-04 |
020664 |
华安季季鑫90天持有债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-03-03 |
020664 |
华安季季鑫90天持有债券C |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2025-02-28 |
020664 |
华安季季鑫90天持有债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-02-27 |
020664 |
华安季季鑫90天持有债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2025-02-26 |
020664 |
华安季季鑫90天持有债券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-02-25 |
020664 |
华安季季鑫90天持有债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020664 |
华安季季鑫90天持有债券C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020664 |
华安季季鑫90天持有债券C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-02-20 |
020664 |
华安季季鑫90天持有债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2025-02-19 |
020664 |
华安季季鑫90天持有债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-02-18 |
020664 |
华安季季鑫90天持有债券C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020664 |
华安季季鑫90天持有债券C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020664 |
华安季季鑫90天持有债券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-02-13 |
020664 |
华安季季鑫90天持有债券C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020664 |
华安季季鑫90天持有债券C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-02-11 |
020664 |
华安季季鑫90天持有债券C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020664 |
华安季季鑫90天持有债券C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020664 |
华安季季鑫90天持有债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-02-06 |
020664 |
华安季季鑫90天持有债券C |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-02-05 |
020664 |
华安季季鑫90天持有债券C |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2025-01-27 |
020664 |
华安季季鑫90天持有债券C |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2025-01-24 |
020664 |
华安季季鑫90天持有债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-01-23 |
020664 |
华安季季鑫90天持有债券C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020664 |
华安季季鑫90天持有债券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-01-21 |
020664 |
华安季季鑫90天持有债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-01-20 |
020664 |
华安季季鑫90天持有债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020664 |
华安季季鑫90天持有债券C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020664 |
华安季季鑫90天持有债券C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2025-01-15 |
020664 |
华安季季鑫90天持有债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-01-14 |
020664 |
华安季季鑫90天持有债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-01-13 |
020664 |
华安季季鑫90天持有债券C |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020664 |
华安季季鑫90天持有债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020664 |
华安季季鑫90天持有债券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020664 |
华安季季鑫90天持有债券C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020664 |
华安季季鑫90天持有债券C |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020664 |
华安季季鑫90天持有债券C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020664 |
华安季季鑫90天持有债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-01-02 |
020664 |
华安季季鑫90天持有债券C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
