基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华信用季季红债券C(010986)
2024-04-26
1.0237
-0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0237 | 1.1527 |
| 2024-04-25 | 1.0244 | 1.1534 |
| 2024-04-24 | 1.0244 | 1.1534 |
| 2024-04-23 | 1.0253 | 1.1543 |
| 2024-04-22 | 1.0248 | 1.1538 |
| 2024-04-19 | 1.0241 | 1.1531 |
| 2024-04-18 | 1.0238 | 1.1528 |
| 2024-04-17 | 1.0233 | 1.1523 |
| 2024-04-16 | 1.0225 | 1.1515 |
| 2024-04-15 | 1.0229 | 1.1519 |
| 2024-04-12 | 1.0230 | 1.1520 |
| 2024-04-11 | 1.0221 | 1.1511 |
| 2024-04-10 | 1.0215 | 1.1505 |
| 2024-04-09 | 1.0216 | 1.1506 |
| 2024-04-08 | 1.0208 | 1.1498 |
| 2024-04-03 | 1.0206 | 1.1496 |
| 2024-04-02 | 1.0200 | 1.1490 |
| 2024-04-01 | 1.0192 | 1.1482 |
| 2024-03-29 | 1.0191 | 1.1481 |
| 2024-03-28 | 1.0186 | 1.1476 |
| 2024-03-27 | 1.0185 | 1.1475 |
| 2024-03-26 | 1.0184 | 1.1474 |
| 2024-03-25 | 1.0184 | 1.1474 |
| 2024-03-22 | 1.0188 | 1.1478 |
| 2024-03-21 | 1.0190 | 1.1480 |
| 2024-03-20 | 1.0187 | 1.1477 |
| 2024-03-19 | 1.0185 | 1.1475 |
| 2024-03-18 | 1.0181 | 1.1471 |
| 2024-03-15 | 1.0174 | 1.1464 |
| 2024-03-14 | 1.0172 | 1.1462 |
| 2024-03-13 | 1.0176 | 1.1466 |
| 2024-03-12 | 1.0180 | 1.1470 |
| 2024-03-11 | 1.0183 | 1.1473 |
| 2024-03-08 | 1.0181 | 1.1471 |
| 2024-03-07 | 1.0181 | 1.1471 |
| 2024-03-06 | 1.0182 | 1.1472 |
| 2024-03-05 | 1.0177 | 1.1467 |
| 2024-03-04 | 1.0179 | 1.1469 |
| 2024-03-01 | 1.0179 | 1.1469 |
| 2024-02-29 | 1.0182 | 1.1472 |
| 2024-02-28 | 1.0175 | 1.1465 |
| 2024-02-27 | 1.0177 | 1.1467 |
| 2024-02-26 | 1.0174 | 1.1464 |
| 2024-02-23 | 1.0170 | 1.1460 |
| 2024-02-22 | 1.0165 | 1.1455 |
| 2024-02-21 | 1.0160 | 1.1450 |
| 2024-02-20 | 1.0153 | 1.1443 |
| 2024-02-19 | 1.0144 | 1.1434 |
| 2024-02-08 | 1.0137 | 1.1427 |
| 2024-02-07 | 1.0129 | 1.1419 |
| 2024-02-06 | 1.0125 | 1.1415 |
| 2024-02-05 | 1.0115 | 1.1405 |
| 2024-02-02 | 1.0118 | 1.1408 |
| 2024-02-01 | 1.0120 | 1.1410 |
| 2024-01-31 | 1.0118 | 1.1408 |
| 2024-01-30 | 1.0178 | 1.1408 |
| 2024-01-29 | 1.0178 | 1.1408 |
| 2024-01-26 | 1.0180 | 1.1410 |
| 2024-01-25 | 1.0179 | 1.1409 |
| 2024-01-24 | 1.0167 | 1.1397 |
| 2024-01-23 | 1.0167 | 1.1397 |
| 2024-01-22 | 1.0166 | 1.1396 |
| 2024-01-19 | 1.0174 | 1.1404 |
| 2024-01-18 | 1.0174 | 1.1404 |
| 2024-01-17 | 1.0172 | 1.1402 |
| 2024-01-16 | 1.0178 | 1.1408 |
| 2024-01-15 | 1.0180 | 1.1410 |
| 2024-01-12 | 1.0181 | 1.1411 |
| 2024-01-11 | 1.0179 | 1.1409 |
| 2024-01-10 | 1.0174 | 1.1404 |
| 2024-01-09 | 1.0172 | 1.1402 |
| 2024-01-08 | 1.0168 | 1.1398 |
| 2024-01-05 | 1.0172 | 1.1402 |
| 2024-01-04 | 1.0173 | 1.1403 |
| 2024-01-03 | 1.0176 | 1.1406 |
| 2024-01-02 | 1.0182 | 1.1412 |
| 2023-12-31 | 1.0181 | 1.1411 |
| 2023-12-29 | 1.0181 | 1.1411 |
| 2023-12-28 | 1.0172 | 1.1402 |
| 2023-12-27 | 1.0158 | 1.1388 |
| 2023-12-26 | 1.0149 | 1.1379 |
| 2023-12-25 | 1.0146 | 1.1376 |
| 2023-12-22 | 1.0143 | 1.1373 |
| 2023-12-21 | 1.0140 | 1.1370 |
| 2023-12-20 | 1.0138 | 1.1368 |
| 2023-12-19 | 1.0139 | 1.1369 |
| 2023-12-18 | 1.0137 | 1.1367 |
| 2023-12-15 | 1.0136 | 1.1366 |
| 2023-12-14 | 1.0133 | 1.1363 |
| 2023-12-13 | 1.0130 | 1.1360 |
| 2023-12-12 | 1.0128 | 1.1358 |
| 2023-12-11 | 1.0128 | 1.1358 |
| 2023-12-08 | 1.0124 | 1.1354 |
| 2023-12-07 | 1.0124 | 1.1354 |
| 2023-12-06 | 1.0125 | 1.1355 |
| 2023-12-05 | 1.0127 | 1.1357 |
| 2023-12-04 | 1.0133 | 1.1363 |
| 2023-12-01 | 1.0133 | 1.1363 |
| 2023-11-30 | 1.0129 | 1.1359 |
| 2023-11-29 | 1.0129 | 1.1359 |
| 2023-11-28 | 1.0132 | 1.1362 |
| 2023-11-27 | 1.0128 | 1.1358 |
| 2023-11-24 | 1.0129 | 1.1359 |
| 2023-11-23 | 1.0133 | 1.1363 |
| 2023-11-22 | 1.0136 | 1.1366 |
| 2023-11-21 | 1.0146 | 1.1376 |
| 2023-11-20 | 1.0149 | 1.1379 |
| 2023-11-17 | 1.0144 | 1.1374 |
| 2023-11-16 | 1.0142 | 1.1372 |
| 2023-11-15 | 1.0142 | 1.1372 |
| 2023-11-14 | 1.0136 | 1.1366 |
| 2023-11-13 | 1.0135 | 1.1365 |
| 2023-11-10 | 1.0129 | 1.1359 |
| 2023-11-09 | 1.0131 | 1.1361 |
| 2023-11-08 | 1.0130 | 1.1360 |
| 2023-11-07 | 1.0131 | 1.1361 |
| 2023-11-06 | 1.0130 | 1.1360 |
| 2023-11-03 | 1.0123 | 1.1353 |
| 2023-11-02 | 1.0118 | 1.1348 |
| 2023-11-01 | 1.0114 | 1.1344 |
