银华信用季季红债券A(000286)
2025-06-05
1.0595
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0595 | 1.5630 |
| 2025-06-04 | 1.0593 | 1.5628 |
| 2025-06-03 | 1.0591 | 1.5626 |
| 2025-05-30 | 1.0589 | 1.5624 |
| 2025-05-29 | 1.0584 | 1.5619 |
| 2025-05-28 | 1.0587 | 1.5622 |
| 2025-05-27 | 1.0590 | 1.5625 |
| 2025-05-26 | 1.0592 | 1.5627 |
| 2025-05-23 | 1.0592 | 1.5627 |
| 2025-05-22 | 1.0593 | 1.5628 |
| 2025-05-21 | 1.0592 | 1.5627 |
| 2025-05-20 | 1.0590 | 1.5625 |
| 2025-05-19 | 1.0584 | 1.5619 |
| 2025-05-16 | 1.0581 | 1.5616 |
| 2025-05-15 | 1.0584 | 1.5619 |
| 2025-05-14 | 1.0584 | 1.5619 |
| 2025-05-13 | 1.0582 | 1.5617 |
| 2025-05-12 | 1.0578 | 1.5613 |
| 2025-05-09 | 1.0577 | 1.5612 |
| 2025-05-08 | 1.0572 | 1.5607 |
| 2025-05-07 | 1.0560 | 1.5595 |
| 2025-05-06 | 1.0558 | 1.5593 |
| 2025-04-30 | 1.0554 | 1.5589 |
| 2025-04-29 | 1.0549 | 1.5584 |
| 2025-04-28 | 1.0542 | 1.5577 |
| 2025-04-25 | 1.0541 | 1.5576 |
| 2025-04-24 | 1.0541 | 1.5576 |
| 2025-04-23 | 1.0544 | 1.5579 |
| 2025-04-22 | 1.0546 | 1.5581 |
| 2025-04-21 | 1.0544 | 1.5579 |
| 2025-04-18 | 1.0545 | 1.5580 |
| 2025-04-17 | 1.0544 | 1.5579 |
| 2025-04-16 | 1.0544 | 1.5579 |
| 2025-04-15 | 1.0544 | 1.5579 |
| 2025-04-14 | 1.0546 | 1.5581 |
| 2025-04-11 | 1.0611 | 1.5581 |
| 2025-04-10 | 1.0610 | 1.5580 |
| 2025-04-09 | 1.0607 | 1.5577 |
| 2025-04-08 | 1.0604 | 1.5574 |
| 2025-04-07 | 1.0608 | 1.5578 |
| 2025-04-03 | 1.0602 | 1.5572 |
| 2025-04-02 | 1.0585 | 1.5555 |
| 2025-04-01 | 1.0579 | 1.5549 |
| 2025-03-31 | 1.0577 | 1.5547 |
| 2025-03-28 | 1.0578 | 1.5548 |
| 2025-03-27 | 1.0578 | 1.5548 |
| 2025-03-26 | 1.0577 | 1.5547 |
| 2025-03-25 | 1.0573 | 1.5543 |
| 2025-03-24 | 1.0566 | 1.5536 |
| 2025-03-21 | 1.0565 | 1.5535 |
| 2025-03-20 | 1.0564 | 1.5534 |
| 2025-03-19 | 1.0554 | 1.5524 |
| 2025-03-18 | 1.0552 | 1.5522 |
| 2025-03-17 | 1.0548 | 1.5518 |
| 2025-03-14 | 1.0555 | 1.5525 |
| 2025-03-13 | 1.0548 | 1.5518 |
| 2025-03-12 | 1.0544 | 1.5514 |
| 2025-03-11 | 1.0539 | 1.5509 |
| 2025-03-10 | 1.0552 | 1.5522 |
| 2025-03-07 | 1.0556 | 1.5526 |
| 2025-03-06 | 1.0567 | 1.5537 |
| 2025-03-05 | 1.0568 | 1.5538 |
| 2025-03-04 | 1.0564 | 1.5534 |
| 2025-03-03 | 1.0561 | 1.5531 |
| 2025-02-28 | 1.0557 | 1.5527 |
| 2025-02-27 | 1.0564 | 1.5534 |
| 2025-02-26 | 1.0571 | 1.5541 |
| 2025-02-25 | 1.0564 | 1.5534 |
| 2025-02-24 | 1.0565 | 1.5535 |
| 2025-02-21 | 1.0578 | 1.5548 |
| 2025-02-20 | 1.0584 | 1.5554 |
| 2025-02-19 | 1.0590 | 1.5560 |
| 2025-02-18 | 1.0582 | 1.5552 |
| 2025-02-17 | 1.0595 | 1.5565 |
| 2025-02-14 | 1.0603 | 1.5573 |
| 2025-02-13 | 1.0610 | 1.5580 |
| 2025-02-12 | 1.0613 | 1.5583 |
| 2025-02-11 | 1.0610 | 1.5580 |
| 2025-02-10 | 1.0613 | 1.5583 |
| 2025-02-07 | 1.0618 | 1.5588 |
| 2025-02-06 | 1.0610 | 1.5580 |
| 2025-02-05 | 1.0598 | 1.5568 |
| 2025-01-27 | 1.0591 | 1.5561 |
| 2025-01-24 | 1.0583 | 1.5553 |
| 2025-01-23 | 1.0581 | 1.5551 |
| 2025-01-22 | 1.0584 | 1.5554 |
| 2025-01-21 | 1.0582 | 1.5552 |
| 2025-01-20 | 1.0579 | 1.5549 |
| 2025-01-17 | 1.0581 | 1.5551 |
| 2025-01-16 | 1.0585 | 1.5555 |
| 2025-01-15 | 1.0592 | 1.5562 |
| 2025-01-14 | 1.0589 | 1.5559 |
| 2025-01-13 | 1.0584 | 1.5554 |
| 2025-01-10 | 1.0682 | 1.5562 |
| 2025-01-09 | 1.0687 | 1.5567 |
| 2025-01-08 | 1.0693 | 1.5573 |
| 2025-01-07 | 1.0695 | 1.5575 |
| 2025-01-06 | 1.0698 | 1.5578 |
| 2025-01-03 | 1.0697 | 1.5577 |
| 2025-01-02 | 1.0694 | 1.5574 |
| 2024-12-31 | 1.0681 | 1.5561 |
| 2024-12-30 | 1.0669 | 1.5549 |
| 2024-12-27 | 1.0665 | 1.5545 |
| 2024-12-26 | 1.0655 | 1.5535 |
| 2024-12-25 | 1.0653 | 1.5533 |
| 2024-12-24 | 1.0659 | 1.5539 |
| 2024-12-23 | 1.0660 | 1.5540 |
| 2024-12-20 | 1.0659 | 1.5539 |
| 2024-12-19 | 1.0648 | 1.5528 |
| 2024-12-18 | 1.0654 | 1.5534 |
| 2024-12-17 | 1.0654 | 1.5534 |
| 2024-12-16 | 1.0659 | 1.5539 |
| 2024-12-13 | 1.0659 | 1.5539 |
| 2024-12-12 | 1.0652 | 1.5532 |
| 2024-12-11 | 1.0645 | 1.5525 |
| 2024-12-10 | 1.0642 | 1.5522 |
| 2024-12-09 | 1.0627 | 1.5507 |
