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银华信用季季红债券A(000286)

2020-01-23     1.05500.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.05501.3920
2020-01-221.05501.3920
2020-01-211.05501.3920
2020-01-201.05501.3920
2020-01-171.05401.3910
2020-01-161.05401.3910
2020-01-151.06401.3910
2020-01-141.06401.3910
2020-01-131.06401.3910
2020-01-101.06301.3900
2020-01-091.06301.3900
2020-01-081.06201.3890
2020-01-071.06201.3890
2020-01-061.06201.3890
2020-01-031.06101.3880
2020-01-021.06101.3880
2019-12-311.06001.3870
2019-12-301.06001.3870
2019-12-271.06001.3870
2019-12-261.06001.3870
2019-12-251.05901.3860
2019-12-241.05901.3860
2019-12-231.05801.3850
2019-12-201.05801.3850
2019-12-191.05801.3850
2019-12-181.05801.3850
2019-12-171.05801.3850
2019-12-161.05801.3850
2019-12-131.05701.3840
2019-12-121.05701.3840
2019-12-111.05701.3840
2019-12-101.05701.3840
2019-12-091.05701.3840
2019-12-061.05701.3840
2019-12-051.05601.3830
2019-12-041.05601.3830
2019-12-031.05601.3830
2019-12-021.05601.3830
2019-11-291.05601.3830
2019-11-281.05601.3830
2019-11-271.05501.3820
2019-11-261.05501.3820
2019-11-251.05501.3820
2019-11-221.05501.3820
2019-11-211.05501.3820
2019-11-201.05401.3810
2019-11-191.05401.3810
2019-11-181.05401.3810
2019-11-151.05301.3800
2019-11-141.05301.3800
2019-11-131.05301.3800
2019-11-121.05301.3800
2019-11-111.05301.3800
2019-11-081.05301.3800
2019-11-071.05201.3790
2019-11-061.05201.3790
2019-11-051.05201.3790
2019-11-041.05201.3790
2019-11-011.05101.3780
2019-10-311.05101.3780
2019-10-301.05201.3790
2019-10-291.05201.3790
2019-10-281.05201.3790
2019-10-251.05201.3790
2019-10-241.05201.3790
2019-10-231.05301.3800
2019-10-221.05301.3800
2019-10-211.05301.3800
2019-10-181.06301.3800
2019-10-171.06301.3800
2019-10-161.06301.3800
2019-10-151.06301.3800
2019-10-141.06301.3800
2019-10-111.06301.3800
2019-10-101.06301.3800
2019-10-091.06301.3800
2019-10-081.06201.3790
2019-09-301.06201.3790
2019-09-271.06101.3780
2019-09-261.06101.3780
2019-09-251.06101.3780
2019-09-241.06101.3780
2019-09-231.06101.3780
2019-09-201.06101.3780
2019-09-191.06101.3780
2019-09-181.06101.3780
2019-09-171.06101.3780
2019-09-161.06101.3780
2019-09-121.06101.3780
2019-09-111.06101.3780
2019-09-101.06101.3780
2019-09-091.06001.3770
2019-09-061.06001.3770
2019-09-051.06001.3770
2019-09-041.05901.3760
2019-09-031.06001.3770
2019-09-021.06001.3770
2019-08-301.06001.3770
2019-08-291.05901.3760
2019-08-281.05901.3760
2019-08-271.05901.3760
2019-08-261.05901.3760
2019-08-231.05901.3760
2019-08-221.05901.3760
2019-08-211.05901.3760
2019-08-201.05901.3760
2019-08-191.05901.3760
2019-08-161.05901.3760
2019-08-151.05901.3760
2019-08-141.05801.3750
2019-08-131.05801.3750
2019-08-121.05801.3750
2019-08-091.05701.3740
2019-08-081.05701.3740
2019-08-071.05701.3740
2019-08-061.05701.3740
2019-08-051.05601.3730
2019-08-021.05501.3720