银华信用四季红债券C(006837)
2025-04-14
1.0133
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0133 | 1.2598 |
| 2025-04-11 | 1.0153 | 1.2598 |
| 2025-04-10 | 1.0152 | 1.2597 |
| 2025-04-09 | 1.0154 | 1.2599 |
| 2025-04-08 | 1.0154 | 1.2599 |
| 2025-04-07 | 1.0156 | 1.2601 |
| 2025-04-03 | 1.0137 | 1.2582 |
| 2025-04-02 | 1.0122 | 1.2567 |
| 2025-04-01 | 1.0119 | 1.2564 |
| 2025-03-31 | 1.0118 | 1.2563 |
| 2025-03-28 | 1.0116 | 1.2561 |
| 2025-03-27 | 1.0114 | 1.2559 |
| 2025-03-26 | 1.0111 | 1.2556 |
| 2025-03-25 | 1.0108 | 1.2553 |
| 2025-03-24 | 1.0103 | 1.2548 |
| 2025-03-21 | 1.0099 | 1.2544 |
| 2025-03-20 | 1.0094 | 1.2539 |
| 2025-03-19 | 1.0085 | 1.2530 |
| 2025-03-18 | 1.0081 | 1.2526 |
| 2025-03-17 | 1.0079 | 1.2524 |
| 2025-03-14 | 1.0088 | 1.2533 |
| 2025-03-13 | 1.0084 | 1.2529 |
| 2025-03-12 | 1.0081 | 1.2526 |
| 2025-03-11 | 1.0076 | 1.2521 |
| 2025-03-10 | 1.0089 | 1.2534 |
| 2025-03-07 | 1.0094 | 1.2539 |
| 2025-03-06 | 1.0112 | 1.2557 |
| 2025-03-05 | 1.0120 | 1.2565 |
| 2025-03-04 | 1.0119 | 1.2564 |
| 2025-03-03 | 1.0119 | 1.2564 |
| 2025-02-28 | 1.0114 | 1.2559 |
| 2025-02-27 | 1.0113 | 1.2558 |
| 2025-02-26 | 1.0119 | 1.2564 |
| 2025-02-25 | 1.0117 | 1.2562 |
| 2025-02-24 | 1.0119 | 1.2564 |
| 2025-02-21 | 1.0137 | 1.2582 |
| 2025-02-20 | 1.0150 | 1.2595 |
| 2025-02-19 | 1.0160 | 1.2605 |
| 2025-02-18 | 1.0157 | 1.2602 |
| 2025-02-17 | 1.0162 | 1.2607 |
| 2025-02-14 | 1.0171 | 1.2616 |
| 2025-02-13 | 1.0178 | 1.2623 |
| 2025-02-12 | 1.0178 | 1.2623 |
| 2025-02-11 | 1.0178 | 1.2623 |
| 2025-02-10 | 1.0177 | 1.2622 |
| 2025-02-07 | 1.0183 | 1.2628 |
| 2025-02-06 | 1.0181 | 1.2626 |
| 2025-02-05 | 1.0174 | 1.2619 |
| 2025-01-27 | 1.0169 | 1.2614 |
| 2025-01-24 | 1.0158 | 1.2603 |
| 2025-01-23 | 1.0159 | 1.2604 |
| 2025-01-22 | 1.0162 | 1.2607 |
| 2025-01-21 | 1.0162 | 1.2607 |
| 2025-01-20 | 1.0157 | 1.2602 |
| 2025-01-17 | 1.0162 | 1.2607 |
| 2025-01-16 | 1.0167 | 1.2612 |
| 2025-01-15 | 1.0174 | 1.2619 |
| 2025-01-14 | 1.0173 | 1.2618 |
| 2025-01-13 | 1.0170 | 1.2615 |
| 2025-01-10 | 1.0280 | 1.2625 |
| 2025-01-09 | 1.0281 | 1.2626 |
| 2025-01-08 | 1.0289 | 1.2634 |
| 2025-01-07 | 1.0291 | 1.2636 |
| 2025-01-06 | 1.0298 | 1.2643 |
| 2025-01-03 | 1.0294 | 1.2639 |
| 2025-01-02 | 1.0286 | 1.2631 |
| 2024-12-31 | 1.0270 | 1.2615 |
| 2024-12-30 | 1.0264 | 1.2609 |
| 2024-12-27 | 1.0264 | 1.2609 |
| 2024-12-26 | 1.0254 | 1.2599 |
| 2024-12-25 | 1.0252 | 1.2597 |
| 2024-12-24 | 1.0261 | 1.2606 |
| 2024-12-23 | 1.0267 | 1.2612 |
| 2024-12-20 | 1.0264 | 1.2609 |
| 2024-12-19 | 1.0247 | 1.2592 |
| 2024-12-18 | 1.0245 | 1.2590 |
| 2024-12-17 | 1.0256 | 1.2601 |
| 2024-12-16 | 1.0262 | 1.2607 |
| 2024-12-13 | 1.0242 | 1.2587 |
| 2024-12-12 | 1.0223 | 1.2568 |
| 2024-12-11 | 1.0219 | 1.2564 |
| 2024-12-10 | 1.0218 | 1.2563 |
| 2024-12-09 | 1.0195 | 1.2540 |
| 2024-12-06 | 1.0192 | 1.2537 |
| 2024-12-05 | 1.0191 | 1.2536 |
| 2024-12-04 | 1.0189 | 1.2534 |
| 2024-12-03 | 1.0183 | 1.2528 |
| 2024-12-02 | 1.0182 | 1.2527 |
| 2024-11-29 | 1.0169 | 1.2514 |
| 2024-11-28 | 1.0164 | 1.2509 |
| 2024-11-27 | 1.0161 | 1.2506 |
| 2024-11-26 | 1.0161 | 1.2506 |
| 2024-11-25 | 1.0159 | 1.2504 |
| 2024-11-22 | 1.0153 | 1.2498 |
| 2024-11-21 | 1.0151 | 1.2496 |
| 2024-11-20 | 1.0148 | 1.2493 |
| 2024-11-19 | 1.0148 | 1.2493 |
| 2024-11-18 | 1.0147 | 1.2492 |
| 2024-11-15 | 1.0148 | 1.2493 |
| 2024-11-14 | 1.0146 | 1.2491 |
| 2024-11-13 | 1.0146 | 1.2491 |
| 2024-11-12 | 1.0146 | 1.2491 |
| 2024-11-11 | 1.0142 | 1.2487 |
| 2024-11-08 | 1.0138 | 1.2483 |
| 2024-11-07 | 1.0136 | 1.2481 |
| 2024-11-06 | 1.0132 | 1.2477 |
| 2024-11-05 | 1.0130 | 1.2475 |
| 2024-11-04 | 1.0127 | 1.2472 |
| 2024-11-01 | 1.0124 | 1.2469 |
| 2024-10-31 | 1.0119 | 1.2464 |
| 2024-10-30 | 1.0118 | 1.2463 |
| 2024-10-29 | 1.0118 | 1.2463 |
| 2024-10-28 | 1.0118 | 1.2463 |
| 2024-10-25 | 1.0120 | 1.2465 |
| 2024-10-24 | 1.0121 | 1.2466 |
| 2024-10-23 | 1.0121 | 1.2466 |
| 2024-10-22 | 1.0127 | 1.2472 |
| 2024-10-21 | 1.0131 | 1.2476 |
| 2024-10-18 | 1.0131 | 1.2476 |
