银华信用四季红债券C(006837)
2025-02-14
1.0171
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0130 | 1.2475 |
| 2024-10-16 | 1.0206 | 1.2471 |
| 2024-10-15 | 1.0206 | 1.2471 |
| 2024-10-14 | 1.0195 | 1.2460 |
| 2024-10-11 | 1.0173 | 1.2438 |
| 2024-10-10 | 1.0157 | 1.2422 |
| 2024-10-09 | 1.0149 | 1.2414 |
| 2024-10-08 | 1.0168 | 1.2433 |
| 2024-09-30 | 1.0179 | 1.2444 |
| 2024-09-27 | 1.0204 | 1.2469 |
| 2024-09-26 | 1.0223 | 1.2488 |
| 2024-09-25 | 1.0225 | 1.2490 |
| 2024-09-24 | 1.0218 | 1.2483 |
| 2024-09-23 | 1.0220 | 1.2485 |
| 2024-09-20 | 1.0219 | 1.2484 |
| 2024-09-19 | 1.0220 | 1.2485 |
| 2024-09-18 | 1.0222 | 1.2487 |
| 2024-09-13 | 1.0216 | 1.2481 |
| 2024-09-12 | 1.0211 | 1.2476 |
| 2024-09-11 | 1.0210 | 1.2475 |
| 2024-09-10 | 1.0207 | 1.2472 |
| 2024-09-09 | 1.0207 | 1.2472 |
| 2024-09-06 | 1.0205 | 1.2470 |
| 2024-09-05 | 1.0205 | 1.2470 |
| 2024-09-04 | 1.0203 | 1.2468 |
| 2024-09-03 | 1.0201 | 1.2466 |
| 2024-09-02 | 1.0199 | 1.2464 |
| 2024-08-30 | 1.0191 | 1.2456 |
| 2024-08-29 | 1.0190 | 1.2455 |
| 2024-08-28 | 1.0189 | 1.2454 |
| 2024-08-27 | 1.0182 | 1.2447 |
| 2024-08-26 | 1.0193 | 1.2458 |
| 2024-08-23 | 1.0199 | 1.2464 |
| 2024-08-22 | 1.0201 | 1.2466 |
| 2024-08-21 | 1.0201 | 1.2466 |
| 2024-08-20 | 1.0206 | 1.2471 |
