银华信用季季红债券C(010986)
2024-12-02
1.0254
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0254 | 1.1737 |
| 2024-11-29 | 1.0239 | 1.1722 |
| 2024-11-28 | 1.0226 | 1.1709 |
| 2024-11-27 | 1.0222 | 1.1705 |
| 2024-11-26 | 1.0215 | 1.1698 |
| 2024-11-25 | 1.0214 | 1.1697 |
| 2024-11-22 | 1.0209 | 1.1692 |
| 2024-11-21 | 1.0211 | 1.1694 |
| 2024-11-20 | 1.0208 | 1.1691 |
| 2024-11-19 | 1.0204 | 1.1687 |
| 2024-11-18 | 1.0198 | 1.1681 |
| 2024-11-15 | 1.0205 | 1.1688 |
| 2024-11-14 | 1.0205 | 1.1688 |
| 2024-11-13 | 1.0212 | 1.1695 |
| 2024-11-12 | 1.0213 | 1.1696 |
| 2024-11-11 | 1.0211 | 1.1694 |
| 2024-11-08 | 1.0272 | 1.1685 |
| 2024-11-07 | 1.0273 | 1.1686 |
| 2024-11-06 | 1.0264 | 1.1677 |
| 2024-11-05 | 1.0259 | 1.1672 |
| 2024-11-04 | 1.0251 | 1.1664 |
| 2024-11-01 | 1.0245 | 1.1658 |
| 2024-10-31 | 1.0240 | 1.1653 |
| 2024-10-30 | 1.0235 | 1.1648 |
| 2024-10-29 | 1.0235 | 1.1648 |
| 2024-10-28 | 1.0238 | 1.1651 |
| 2024-10-25 | 1.0240 | 1.1653 |
| 2024-10-24 | 1.0235 | 1.1648 |
| 2024-10-23 | 1.0240 | 1.1653 |
| 2024-10-22 | 1.0245 | 1.1658 |
| 2024-10-21 | 1.0247 | 1.1660 |
| 2024-10-18 | 1.0238 | 1.1651 |
| 2024-10-17 | 1.0227 | 1.1640 |
| 2024-10-16 | 1.0223 | 1.1636 |
| 2024-10-15 | 1.0218 | 1.1631 |
| 2024-10-14 | 1.0214 | 1.1627 |
| 2024-10-11 | 1.0181 | 1.1594 |
| 2024-10-10 | 1.0177 | 1.1590 |
| 2024-10-09 | 1.0160 | 1.1573 |
| 2024-10-08 | 1.0209 | 1.1622 |
| 2024-09-30 | 1.0198 | 1.1611 |
| 2024-09-27 | 1.0211 | 1.1624 |
| 2024-09-26 | 1.0226 | 1.1639 |
| 2024-09-25 | 1.0224 | 1.1637 |
| 2024-09-24 | 1.0217 | 1.1630 |
| 2024-09-23 | 1.0209 | 1.1622 |
| 2024-09-20 | 1.0208 | 1.1621 |
| 2024-09-19 | 1.0209 | 1.1622 |
| 2024-09-18 | 1.0207 | 1.1620 |
| 2024-09-13 | 1.0202 | 1.1615 |
| 2024-09-12 | 1.0200 | 1.1613 |
| 2024-09-11 | 1.0198 | 1.1611 |
| 2024-09-10 | 1.0197 | 1.1610 |
| 2024-09-09 | 1.0198 | 1.1611 |
| 2024-09-06 | 1.0197 | 1.1610 |
| 2024-09-05 | 1.0199 | 1.1612 |
| 2024-09-04 | 1.0191 | 1.1604 |
| 2024-09-03 | 1.0187 | 1.1600 |
| 2024-09-02 | 1.0183 | 1.1596 |
| 2024-08-30 | 1.0180 | 1.1593 |
| 2024-08-29 | 1.0171 | 1.1584 |
| 2024-08-28 | 1.0163 | 1.1576 |
| 2024-08-27 | 1.0161 | 1.1574 |
| 2024-08-26 | 1.0172 | 1.1585 |
| 2024-08-23 | 1.0172 | 1.1585 |
| 2024-08-22 | 1.0173 | 1.1586 |
| 2024-08-21 | 1.0176 | 1.1589 |
| 2024-08-20 | 1.0179 | 1.1592 |
| 2024-08-19 | 1.0185 | 1.1598 |
| 2024-08-16 | 1.0180 | 1.1593 |
| 2024-08-15 | 1.0185 | 1.1598 |
| 2024-08-14 | 1.0187 | 1.1600 |
| 2024-08-13 | 1.0244 | 1.1594 |
| 2024-08-12 | 1.0240 | 1.1590 |
| 2024-08-09 | 1.0258 | 1.1608 |
| 2024-08-08 | 1.0265 | 1.1615 |
| 2024-08-07 | 1.0271 | 1.1621 |
| 2024-08-06 | 1.0268 | 1.1618 |
| 2024-08-05 | 1.0270 | 1.1620 |
| 2024-08-02 | 1.0271 | 1.1621 |
| 2024-08-01 | 1.0269 | 1.1619 |
| 2024-07-31 | 1.0265 | 1.1615 |
| 2024-07-30 | 1.0256 | 1.1606 |
| 2024-07-29 | 1.0254 | 1.1604 |
| 2024-07-26 | 1.0251 | 1.1601 |
| 2024-07-25 | 1.0242 | 1.1592 |
| 2024-07-24 | 1.0237 | 1.1587 |
| 2024-07-23 | 1.0241 | 1.1591 |
| 2024-07-22 | 1.0244 | 1.1594 |
| 2024-07-19 | 1.0239 | 1.1589 |
| 2024-07-18 | 1.0237 | 1.1587 |
| 2024-07-17 | 1.0237 | 1.1587 |
| 2024-07-16 | 1.0240 | 1.1590 |
| 2024-07-15 | 1.0239 | 1.1589 |
| 2024-07-12 | 1.0239 | 1.1589 |
| 2024-07-11 | 1.0238 | 1.1588 |
| 2024-07-10 | 1.0231 | 1.1581 |
| 2024-07-09 | 1.0230 | 1.1580 |
| 2024-07-08 | 1.0224 | 1.1574 |
| 2024-07-05 | 1.0234 | 1.1584 |
| 2024-07-04 | 1.0233 | 1.1583 |
| 2024-07-03 | 1.0235 | 1.1585 |
| 2024-07-02 | 1.0236 | 1.1586 |
| 2024-07-01 | 1.0235 | 1.1585 |
| 2024-06-30 | 1.0237 | 1.1587 |
| 2024-06-28 | 1.0236 | 1.1586 |
| 2024-06-27 | 1.0233 | 1.1583 |
| 2024-06-26 | 1.0231 | 1.1581 |
| 2024-06-25 | 1.0220 | 1.1570 |
| 2024-06-24 | 1.0215 | 1.1565 |
| 2024-06-21 | 1.0221 | 1.1571 |
| 2024-06-20 | 1.0226 | 1.1576 |
| 2024-06-19 | 1.0230 | 1.1580 |
| 2024-06-18 | 1.0231 | 1.1581 |
| 2024-06-17 | 1.0230 | 1.1580 |
| 2024-06-14 | 1.0231 | 1.1581 |
| 2024-06-13 | 1.0230 | 1.1580 |
| 2024-06-12 | 1.0230 | 1.1580 |
| 2024-06-11 | 1.0226 | 1.1576 |
| 2024-06-07 | 1.0221 | 1.1571 |
