银华信用季季红债券A(000286)
2024-11-20
1.0561
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0561 | 1.5441 |
| 2024-11-19 | 1.0557 | 1.5437 |
| 2024-11-18 | 1.0551 | 1.5431 |
| 2024-11-15 | 1.0558 | 1.5438 |
| 2024-11-14 | 1.0558 | 1.5438 |
| 2024-11-13 | 1.0565 | 1.5445 |
| 2024-11-12 | 1.0566 | 1.5446 |
| 2024-11-11 | 1.0564 | 1.5444 |
| 2024-11-08 | 1.0624 | 1.5434 |
| 2024-11-07 | 1.0626 | 1.5436 |
| 2024-11-06 | 1.0616 | 1.5426 |
| 2024-11-05 | 1.0611 | 1.5421 |
| 2024-11-04 | 1.0602 | 1.5412 |
| 2024-11-01 | 1.0597 | 1.5407 |
| 2024-10-31 | 1.0591 | 1.5401 |
| 2024-10-30 | 1.0586 | 1.5396 |
| 2024-10-29 | 1.0586 | 1.5396 |
| 2024-10-28 | 1.0590 | 1.5400 |
| 2024-10-25 | 1.0591 | 1.5401 |
| 2024-10-24 | 1.0586 | 1.5396 |
| 2024-10-23 | 1.0591 | 1.5401 |
| 2024-10-22 | 1.0596 | 1.5406 |
| 2024-10-21 | 1.0598 | 1.5408 |
| 2024-10-18 | 1.0589 | 1.5399 |
| 2024-10-17 | 1.0578 | 1.5388 |
| 2024-10-16 | 1.0574 | 1.5384 |
| 2024-10-15 | 1.0568 | 1.5378 |
| 2024-10-14 | 1.0564 | 1.5374 |
| 2024-10-11 | 1.0530 | 1.5340 |
| 2024-10-10 | 1.0526 | 1.5336 |
| 2024-10-09 | 1.0508 | 1.5318 |
| 2024-10-08 | 1.0558 | 1.5368 |
| 2024-09-30 | 1.0547 | 1.5357 |
| 2024-09-27 | 1.0562 | 1.5372 |
| 2024-09-26 | 1.0577 | 1.5387 |
| 2024-09-25 | 1.0575 | 1.5385 |
| 2024-09-24 | 1.0567 | 1.5377 |
| 2024-09-23 | 1.0559 | 1.5369 |
| 2024-09-20 | 1.0558 | 1.5368 |
| 2024-09-19 | 1.0559 | 1.5369 |
| 2024-09-18 | 1.0558 | 1.5368 |
| 2024-09-13 | 1.0552 | 1.5362 |
| 2024-09-12 | 1.0550 | 1.5360 |
| 2024-09-11 | 1.0548 | 1.5358 |
| 2024-09-10 | 1.0546 | 1.5356 |
| 2024-09-09 | 1.0547 | 1.5357 |
| 2024-09-06 | 1.0546 | 1.5356 |
| 2024-09-05 | 1.0548 | 1.5358 |
| 2024-09-04 | 1.0541 | 1.5351 |
| 2024-09-03 | 1.0536 | 1.5346 |
| 2024-09-02 | 1.0532 | 1.5342 |
| 2024-08-30 | 1.0529 | 1.5339 |
| 2024-08-29 | 1.0519 | 1.5329 |
| 2024-08-28 | 1.0511 | 1.5321 |
| 2024-08-27 | 1.0509 | 1.5319 |
| 2024-08-26 | 1.0521 | 1.5331 |
| 2024-08-23 | 1.0520 | 1.5330 |
| 2024-08-22 | 1.0522 | 1.5332 |
| 2024-08-21 | 1.0524 | 1.5334 |
| 2024-08-20 | 1.0527 | 1.5337 |
| 2024-08-19 | 1.0533 | 1.5343 |
| 2024-08-16 | 1.0529 | 1.5339 |
| 2024-08-15 | 1.0534 | 1.5344 |
| 2024-08-14 | 1.0535 | 1.5345 |
| 2024-08-13 | 1.0599 | 1.5339 |
| 2024-08-12 | 1.0595 | 1.5335 |
| 2024-08-09 | 1.0613 | 1.5353 |
| 2024-08-08 | 1.0620 | 1.5360 |
| 2024-08-07 | 1.0627 | 1.5367 |
| 2024-08-06 | 1.0624 | 1.5364 |
| 2024-08-05 | 1.0626 | 1.5366 |
| 2024-08-02 | 1.0627 | 1.5367 |
| 2024-08-01 | 1.0625 | 1.5365 |
| 2024-07-31 | 1.0621 | 1.5361 |
| 2024-07-30 | 1.0611 | 1.5351 |
| 2024-07-29 | 1.0609 | 1.5349 |
| 2024-07-26 | 1.0606 | 1.5346 |
| 2024-07-25 | 1.0597 | 1.5337 |
| 2024-07-24 | 1.0591 | 1.5331 |
| 2024-07-23 | 1.0596 | 1.5336 |
| 2024-07-22 | 1.0598 | 1.5338 |
| 2024-07-19 | 1.0593 | 1.5333 |
| 2024-07-18 | 1.0592 | 1.5332 |
| 2024-07-17 | 1.0591 | 1.5331 |
| 2024-07-16 | 1.0594 | 1.5334 |
| 2024-07-15 | 1.0594 | 1.5334 |
| 2024-07-12 | 1.0593 | 1.5333 |
| 2024-07-11 | 1.0592 | 1.5332 |
| 2024-07-10 | 1.0585 | 1.5325 |
| 2024-07-09 | 1.0584 | 1.5324 |
| 2024-07-08 | 1.0578 | 1.5318 |
| 2024-07-05 | 1.0588 | 1.5328 |
| 2024-07-04 | 1.0587 | 1.5327 |
| 2024-07-03 | 1.0589 | 1.5329 |
| 2024-07-02 | 1.0590 | 1.5330 |
| 2024-07-01 | 1.0589 | 1.5329 |
| 2024-06-30 | 1.0591 | 1.5331 |
| 2024-06-28 | 1.0590 | 1.5330 |
| 2024-06-27 | 1.0586 | 1.5326 |
| 2024-06-26 | 1.0584 | 1.5324 |
| 2024-06-25 | 1.0573 | 1.5313 |
| 2024-06-24 | 1.0568 | 1.5308 |
| 2024-06-21 | 1.0574 | 1.5314 |
| 2024-06-20 | 1.0579 | 1.5319 |
| 2024-06-19 | 1.0584 | 1.5324 |
| 2024-06-18 | 1.0585 | 1.5325 |
| 2024-06-17 | 1.0583 | 1.5323 |
| 2024-06-14 | 1.0585 | 1.5325 |
| 2024-06-13 | 1.0583 | 1.5323 |
| 2024-06-12 | 1.0583 | 1.5323 |
| 2024-06-11 | 1.0579 | 1.5319 |
| 2024-06-07 | 1.0574 | 1.5314 |
| 2024-06-06 | 1.0571 | 1.5311 |
| 2024-06-05 | 1.0572 | 1.5312 |
| 2024-06-04 | 1.0569 | 1.5309 |
| 2024-06-03 | 1.0567 | 1.5307 |
| 2024-05-31 | 1.0570 | 1.5310 |
| 2024-05-30 | 1.0570 | 1.5310 |
| 2024-05-29 | 1.0568 | 1.5308 |
| 2024-05-28 | 1.0565 | 1.5305 |
