银华季季鑫90天持有期债券A(020789)基金净值走势图
020789银华季季鑫90天持有期债券A基金盘中估值图
(020789)银华季季鑫90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0850 | 1.0850 | 0.01% |
| 06-15 | 1.0849 | 1.0849 | 0.04% |
| 06-12 | 1.0845 | 1.0845 | -0.02% |
| 06-11 | 1.0847 | 1.0847 | -0.03% |
| 06-10 | 1.0850 | 1.0850 | -0.01% |
| 06-09 | 1.0851 | 1.0851 | -0.01% |
| 06-08 | 1.0852 | 1.0852 | -0.02% |
| 06-05 | 1.0854 | 1.0854 | 0.01% |
| 06-04 | 1.0853 | 1.0853 | 0.01% |
| 06-03 | 1.0852 | 1.0852 | 0.00% |
(020789)银华季季鑫90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |