基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华信用四季红债券A(000194)
2024-04-26
1.0903
-0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0911 | 1.6021 |
| 2024-04-24 | 1.0913 | 1.6023 |
| 2024-04-23 | 1.0923 | 1.6033 |
| 2024-04-22 | 1.0916 | 1.6026 |
| 2024-04-19 | 1.0908 | 1.6018 |
| 2024-04-18 | 1.0902 | 1.6012 |
| 2024-04-17 | 1.0895 | 1.6005 |
| 2024-04-16 | 1.0889 | 1.5999 |
| 2024-04-15 | 1.0888 | 1.5998 |
| 2024-04-12 | 1.0883 | 1.5993 |
| 2024-04-11 | 1.0973 | 1.5983 |
| 2024-04-10 | 1.0966 | 1.5976 |
| 2024-04-09 | 1.0962 | 1.5972 |
| 2024-04-08 | 1.0954 | 1.5964 |
| 2024-04-03 | 1.0947 | 1.5957 |
| 2024-04-02 | 1.0941 | 1.5951 |
| 2024-04-01 | 1.0936 | 1.5946 |
| 2024-03-29 | 1.0936 | 1.5946 |
| 2024-03-28 | 1.0932 | 1.5942 |
| 2024-03-27 | 1.0930 | 1.5940 |
| 2024-03-26 | 1.0926 | 1.5936 |
| 2024-03-25 | 1.0926 | 1.5936 |
| 2024-03-22 | 1.0928 | 1.5938 |
| 2024-03-21 | 1.0926 | 1.5936 |
| 2024-03-20 | 1.0923 | 1.5933 |
| 2024-03-19 | 1.0923 | 1.5933 |
| 2024-03-18 | 1.0920 | 1.5930 |
| 2024-03-15 | 1.0915 | 1.5925 |
| 2024-03-14 | 1.0912 | 1.5922 |
| 2024-03-13 | 1.0915 | 1.5925 |
| 2024-03-12 | 1.0920 | 1.5930 |
| 2024-03-11 | 1.0925 | 1.5935 |
| 2024-03-08 | 1.0925 | 1.5935 |
| 2024-03-07 | 1.0925 | 1.5935 |
| 2024-03-06 | 1.0923 | 1.5933 |
| 2024-03-05 | 1.0919 | 1.5929 |
| 2024-03-04 | 1.0918 | 1.5928 |
| 2024-03-01 | 1.0915 | 1.5925 |
| 2024-02-29 | 1.0921 | 1.5931 |
| 2024-02-28 | 1.0917 | 1.5927 |
| 2024-02-27 | 1.0915 | 1.5925 |
| 2024-02-26 | 1.0912 | 1.5922 |
| 2024-02-23 | 1.0907 | 1.5917 |
| 2024-02-22 | 1.0900 | 1.5910 |
| 2024-02-21 | 1.0896 | 1.5906 |
| 2024-02-20 | 1.0892 | 1.5902 |
| 2024-02-19 | 1.0887 | 1.5897 |
| 2024-02-08 | 1.0878 | 1.5888 |
| 2024-02-07 | 1.0877 | 1.5887 |
| 2024-02-06 | 1.0874 | 1.5884 |
| 2024-02-05 | 1.0878 | 1.5888 |
| 2024-02-02 | 1.0870 | 1.5880 |
| 2024-02-01 | 1.0869 | 1.5879 |
| 2024-01-31 | 1.0866 | 1.5876 |
| 2024-01-30 | 1.0861 | 1.5871 |
| 2024-01-29 | 1.0856 | 1.5866 |
| 2024-01-26 | 1.0852 | 1.5862 |
| 2024-01-25 | 1.0850 | 1.5860 |
| 2024-01-24 | 1.0847 | 1.5857 |
| 2024-01-23 | 1.0845 | 1.5855 |
| 2024-01-22 | 1.0845 | 1.5855 |
| 2024-01-19 | 1.0841 | 1.5851 |
| 2024-01-18 | 1.0839 | 1.5849 |
| 2024-01-17 | 1.0837 | 1.5847 |
| 2024-01-16 | 1.0835 | 1.5845 |
| 2024-01-15 | 1.0834 | 1.5844 |
| 2024-01-12 | 1.0832 | 1.5842 |
| 2024-01-11 | 1.0832 | 1.5842 |
| 2024-01-10 | 1.0911 | 1.5841 |
| 2024-01-09 | 1.0911 | 1.5841 |
| 2024-01-08 | 1.0906 | 1.5836 |
| 2024-01-05 | 1.0902 | 1.5832 |
| 2024-01-04 | 1.0900 | 1.5830 |
| 2024-01-03 | 1.0897 | 1.5827 |
| 2024-01-02 | 1.0899 | 1.5829 |
| 2023-12-31 | 1.0896 | 1.5826 |
| 2023-12-29 | 1.0895 | 1.5825 |
| 2023-12-28 | 1.0889 | 1.5819 |
| 2023-12-27 | 1.0882 | 1.5812 |
| 2023-12-26 | 1.0874 | 1.5804 |
| 2023-12-25 | 1.0869 | 1.5799 |
| 2023-12-22 | 1.0866 | 1.5796 |
| 2023-12-21 | 1.0863 | 1.5793 |
| 2023-12-20 | 1.0861 | 1.5791 |
| 2023-12-19 | 1.0859 | 1.5789 |
| 2023-12-18 | 1.0857 | 1.5787 |
| 2023-12-15 | 1.0852 | 1.5782 |
| 2023-12-14 | 1.0847 | 1.5777 |
| 2023-12-13 | 1.0842 | 1.5772 |
| 2023-12-12 | 1.0840 | 1.5770 |
| 2023-12-11 | 1.0840 | 1.5770 |
| 2023-12-08 | 1.0837 | 1.5767 |
| 2023-12-07 | 1.0838 | 1.5768 |
| 2023-12-06 | 1.0838 | 1.5768 |
| 2023-12-05 | 1.0840 | 1.5770 |
| 2023-12-04 | 1.0841 | 1.5771 |
| 2023-12-01 | 1.0841 | 1.5771 |
| 2023-11-30 | 1.0840 | 1.5770 |
| 2023-11-29 | 1.0838 | 1.5768 |
| 2023-11-28 | 1.0839 | 1.5769 |
| 2023-11-27 | 1.0839 | 1.5769 |
| 2023-11-24 | 1.0841 | 1.5771 |
| 2023-11-23 | 1.0842 | 1.5772 |
| 2023-11-22 | 1.0846 | 1.5776 |
| 2023-11-21 | 1.0848 | 1.5778 |
| 2023-11-20 | 1.0849 | 1.5779 |
| 2023-11-17 | 1.0847 | 1.5777 |
| 2023-11-16 | 1.0845 | 1.5775 |
| 2023-11-15 | 1.0841 | 1.5771 |
| 2023-11-14 | 1.0838 | 1.5768 |
| 2023-11-13 | 1.0838 | 1.5768 |
| 2023-11-10 | 1.0834 | 1.5764 |
| 2023-11-09 | 1.0832 | 1.5762 |
| 2023-11-08 | 1.0831 | 1.5761 |
| 2023-11-07 | 1.0830 | 1.5760 |
| 2023-11-06 | 1.0830 | 1.5760 |
| 2023-11-03 | 1.0827 | 1.5757 |
| 2023-11-02 | 1.0825 | 1.5755 |
| 2023-11-01 | 1.0820 | 1.5750 |
| 2023-10-31 | 1.0817 | 1.5747 |
