银华信用四季红债券A(000194)
2024-11-22
1.0857
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0857 | 1.6177 |
| 2024-11-21 | 1.0855 | 1.6175 |
| 2024-11-20 | 1.0851 | 1.6171 |
| 2024-11-19 | 1.0851 | 1.6171 |
| 2024-11-18 | 1.0850 | 1.6170 |
| 2024-11-15 | 1.0851 | 1.6171 |
| 2024-11-14 | 1.0848 | 1.6168 |
| 2024-11-13 | 1.0848 | 1.6168 |
| 2024-11-12 | 1.0848 | 1.6168 |
| 2024-11-11 | 1.0843 | 1.6163 |
| 2024-11-08 | 1.0839 | 1.6159 |
| 2024-11-07 | 1.0837 | 1.6157 |
| 2024-11-06 | 1.0832 | 1.6152 |
| 2024-11-05 | 1.0830 | 1.6150 |
| 2024-11-04 | 1.0827 | 1.6147 |
| 2024-11-01 | 1.0823 | 1.6143 |
| 2024-10-31 | 1.0817 | 1.6137 |
| 2024-10-30 | 1.0817 | 1.6137 |
| 2024-10-29 | 1.0816 | 1.6136 |
| 2024-10-28 | 1.0816 | 1.6136 |
| 2024-10-25 | 1.0818 | 1.6138 |
| 2024-10-24 | 1.0819 | 1.6139 |
| 2024-10-23 | 1.0819 | 1.6139 |
| 2024-10-22 | 1.0825 | 1.6145 |
| 2024-10-21 | 1.0829 | 1.6149 |
| 2024-10-18 | 1.0828 | 1.6148 |
| 2024-10-17 | 1.0827 | 1.6147 |
| 2024-10-16 | 1.0923 | 1.6143 |
| 2024-10-15 | 1.0922 | 1.6142 |
| 2024-10-14 | 1.0911 | 1.6131 |
| 2024-10-11 | 1.0886 | 1.6106 |
| 2024-10-10 | 1.0869 | 1.6089 |
| 2024-10-09 | 1.0860 | 1.6080 |
| 2024-10-08 | 1.0881 | 1.6101 |
| 2024-09-30 | 1.0892 | 1.6112 |
| 2024-09-27 | 1.0918 | 1.6138 |
| 2024-09-26 | 1.0938 | 1.6158 |
| 2024-09-25 | 1.0941 | 1.6161 |
| 2024-09-24 | 1.0932 | 1.6152 |
| 2024-09-23 | 1.0935 | 1.6155 |
| 2024-09-20 | 1.0934 | 1.6154 |
| 2024-09-19 | 1.0935 | 1.6155 |
| 2024-09-18 | 1.0936 | 1.6156 |
| 2024-09-13 | 1.0928 | 1.6148 |
| 2024-09-12 | 1.0924 | 1.6144 |
| 2024-09-11 | 1.0922 | 1.6142 |
| 2024-09-10 | 1.0918 | 1.6138 |
| 2024-09-09 | 1.0919 | 1.6139 |
| 2024-09-06 | 1.0916 | 1.6136 |
| 2024-09-05 | 1.0916 | 1.6136 |
| 2024-09-04 | 1.0914 | 1.6134 |
| 2024-09-03 | 1.0912 | 1.6132 |
| 2024-09-02 | 1.0909 | 1.6129 |
| 2024-08-30 | 1.0900 | 1.6120 |
| 2024-08-29 | 1.0898 | 1.6118 |
| 2024-08-28 | 1.0898 | 1.6118 |
| 2024-08-27 | 1.0890 | 1.6110 |
| 2024-08-26 | 1.0902 | 1.6122 |
| 2024-08-23 | 1.0908 | 1.6128 |
| 2024-08-22 | 1.0909 | 1.6129 |
| 2024-08-21 | 1.0909 | 1.6129 |
| 2024-08-20 | 1.0914 | 1.6134 |
| 2024-08-19 | 1.0916 | 1.6136 |
| 2024-08-16 | 1.0913 | 1.6133 |
| 2024-08-15 | 1.0911 | 1.6131 |
| 2024-08-14 | 1.0917 | 1.6137 |
| 2024-08-13 | 1.0906 | 1.6126 |
| 2024-08-12 | 1.0897 | 1.6117 |
| 2024-08-09 | 1.0917 | 1.6137 |
| 2024-08-08 | 1.0925 | 1.6145 |
| 2024-08-07 | 1.0933 | 1.6153 |
| 2024-08-06 | 1.0930 | 1.6150 |
| 2024-08-05 | 1.0934 | 1.6154 |
| 2024-08-02 | 1.0929 | 1.6149 |
| 2024-08-01 | 1.0925 | 1.6145 |
| 2024-07-31 | 1.0921 | 1.6141 |
| 2024-07-30 | 1.0918 | 1.6138 |
| 2024-07-29 | 1.0916 | 1.6136 |
| 2024-07-26 | 1.0908 | 1.6128 |
| 2024-07-25 | 1.0902 | 1.6122 |
| 2024-07-24 | 1.0897 | 1.6117 |
| 2024-07-23 | 1.0895 | 1.6115 |
| 2024-07-22 | 1.0890 | 1.6110 |
| 2024-07-19 | 1.0882 | 1.6102 |
| 2024-07-18 | 1.0881 | 1.6101 |
| 2024-07-17 | 1.0882 | 1.6102 |
| 2024-07-16 | 1.0880 | 1.6100 |
| 2024-07-15 | 1.0879 | 1.6099 |
| 2024-07-12 | 1.0875 | 1.6095 |
| 2024-07-11 | 1.0872 | 1.6092 |
| 2024-07-10 | 1.0979 | 1.6089 |
| 2024-07-09 | 1.0978 | 1.6088 |
| 2024-07-08 | 1.0974 | 1.6084 |
| 2024-07-05 | 1.0979 | 1.6089 |
| 2024-07-04 | 1.0982 | 1.6092 |
| 2024-07-03 | 1.0981 | 1.6091 |
| 2024-07-02 | 1.0978 | 1.6088 |
| 2024-07-01 | 1.0974 | 1.6084 |
| 2024-06-30 | 1.0981 | 1.6091 |
| 2024-06-28 | 1.0980 | 1.6090 |
| 2024-06-27 | 1.0976 | 1.6086 |
| 2024-06-26 | 1.0971 | 1.6081 |
| 2024-06-25 | 1.0969 | 1.6079 |
| 2024-06-24 | 1.0967 | 1.6077 |
| 2024-06-21 | 1.0963 | 1.6073 |
| 2024-06-20 | 1.0966 | 1.6076 |
| 2024-06-19 | 1.0965 | 1.6075 |
| 2024-06-18 | 1.0963 | 1.6073 |
| 2024-06-17 | 1.0961 | 1.6071 |
| 2024-06-14 | 1.0959 | 1.6069 |
| 2024-06-13 | 1.0957 | 1.6067 |
| 2024-06-12 | 1.0956 | 1.6066 |
| 2024-06-11 | 1.0955 | 1.6065 |
| 2024-06-07 | 1.0951 | 1.6061 |
| 2024-06-06 | 1.0949 | 1.6059 |
| 2024-06-05 | 1.0947 | 1.6057 |
| 2024-06-04 | 1.0945 | 1.6055 |
| 2024-06-03 | 1.0944 | 1.6054 |
| 2024-05-31 | 1.0940 | 1.6050 |
| 2024-05-30 | 1.0940 | 1.6050 |
