银华信用季季红债券C(010986)
2025-06-03
1.0236
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0236 | 1.1864 |
| 2025-05-30 | 1.0234 | 1.1862 |
| 2025-05-29 | 1.0229 | 1.1857 |
| 2025-05-28 | 1.0232 | 1.1860 |
| 2025-05-27 | 1.0235 | 1.1863 |
| 2025-05-26 | 1.0237 | 1.1865 |
| 2025-05-23 | 1.0237 | 1.1865 |
| 2025-05-22 | 1.0238 | 1.1866 |
| 2025-05-21 | 1.0237 | 1.1865 |
| 2025-05-20 | 1.0235 | 1.1863 |
| 2025-05-19 | 1.0229 | 1.1857 |
| 2025-05-16 | 1.0226 | 1.1854 |
| 2025-05-15 | 1.0230 | 1.1858 |
| 2025-05-14 | 1.0230 | 1.1858 |
| 2025-05-13 | 1.0228 | 1.1856 |
| 2025-05-12 | 1.0224 | 1.1852 |
| 2025-05-09 | 1.0223 | 1.1851 |
| 2025-05-08 | 1.0218 | 1.1846 |
| 2025-05-07 | 1.0206 | 1.1834 |
| 2025-05-06 | 1.0205 | 1.1833 |
| 2025-04-30 | 1.0201 | 1.1829 |
| 2025-04-29 | 1.0196 | 1.1824 |
| 2025-04-28 | 1.0189 | 1.1817 |
| 2025-04-25 | 1.0188 | 1.1816 |
| 2025-04-24 | 1.0189 | 1.1817 |
| 2025-04-23 | 1.0191 | 1.1819 |
| 2025-04-22 | 1.0194 | 1.1822 |
| 2025-04-21 | 1.0192 | 1.1820 |
| 2025-04-18 | 1.0192 | 1.1820 |
| 2025-04-17 | 1.0192 | 1.1820 |
| 2025-04-16 | 1.0192 | 1.1820 |
| 2025-04-15 | 1.0192 | 1.1820 |
| 2025-04-14 | 1.0194 | 1.1822 |
| 2025-04-11 | 1.0254 | 1.1822 |
| 2025-04-10 | 1.0253 | 1.1821 |
| 2025-04-09 | 1.0250 | 1.1818 |
| 2025-04-08 | 1.0248 | 1.1816 |
| 2025-04-07 | 1.0251 | 1.1819 |
| 2025-04-03 | 1.0245 | 1.1813 |
| 2025-04-02 | 1.0230 | 1.1798 |
| 2025-04-01 | 1.0224 | 1.1792 |
| 2025-03-31 | 1.0221 | 1.1789 |
| 2025-03-28 | 1.0222 | 1.1790 |
| 2025-03-27 | 1.0223 | 1.1791 |
| 2025-03-26 | 1.0222 | 1.1790 |
| 2025-03-25 | 1.0218 | 1.1786 |
| 2025-03-24 | 1.0212 | 1.1780 |
| 2025-03-21 | 1.0210 | 1.1778 |
| 2025-03-20 | 1.0210 | 1.1778 |
| 2025-03-19 | 1.0200 | 1.1768 |
| 2025-03-18 | 1.0197 | 1.1765 |
| 2025-03-17 | 1.0194 | 1.1762 |
| 2025-03-14 | 1.0201 | 1.1769 |
| 2025-03-13 | 1.0194 | 1.1762 |
| 2025-03-12 | 1.0191 | 1.1759 |
| 2025-03-11 | 1.0185 | 1.1753 |
| 2025-03-10 | 1.0198 | 1.1766 |
| 2025-03-07 | 1.0202 | 1.1770 |
| 2025-03-06 | 1.0213 | 1.1781 |
| 2025-03-05 | 1.0213 | 1.1781 |
| 2025-03-04 | 1.0210 | 1.1778 |
| 2025-03-03 | 1.0207 | 1.1775 |
| 2025-02-28 | 1.0203 | 1.1771 |
| 2025-02-27 | 1.0210 | 1.1778 |
| 2025-02-26 | 1.0216 | 1.1784 |
| 2025-02-25 | 1.0210 | 1.1778 |
| 2025-02-24 | 1.0211 | 1.1779 |
| 2025-02-21 | 1.0223 | 1.1791 |
| 2025-02-20 | 1.0230 | 1.1798 |
| 2025-02-19 | 1.0235 | 1.1803 |
| 2025-02-18 | 1.0228 | 1.1796 |
| 2025-02-17 | 1.0240 | 1.1808 |
| 2025-02-14 | 1.0248 | 1.1816 |
| 2025-02-13 | 1.0254 | 1.1822 |
| 2025-02-12 | 1.0258 | 1.1826 |
| 2025-02-11 | 1.0255 | 1.1823 |
| 2025-02-10 | 1.0258 | 1.1826 |
| 2025-02-07 | 1.0262 | 1.1830 |
| 2025-02-06 | 1.0255 | 1.1823 |
| 2025-02-05 | 1.0243 | 1.1811 |
| 2025-01-27 | 1.0237 | 1.1805 |
| 2025-01-24 | 1.0229 | 1.1797 |
| 2025-01-23 | 1.0227 | 1.1795 |
| 2025-01-22 | 1.0230 | 1.1798 |
| 2025-01-21 | 1.0228 | 1.1796 |
| 2025-01-20 | 1.0225 | 1.1793 |
| 2025-01-17 | 1.0228 | 1.1796 |
| 2025-01-16 | 1.0231 | 1.1799 |
| 2025-01-15 | 1.0238 | 1.1806 |
| 2025-01-14 | 1.0236 | 1.1804 |
| 2025-01-13 | 1.0231 | 1.1799 |
| 2025-01-10 | 1.0324 | 1.1807 |
| 2025-01-09 | 1.0328 | 1.1811 |
| 2025-01-08 | 1.0334 | 1.1817 |
| 2025-01-07 | 1.0336 | 1.1819 |
| 2025-01-06 | 1.0339 | 1.1822 |
| 2025-01-03 | 1.0338 | 1.1821 |
| 2025-01-02 | 1.0335 | 1.1818 |
| 2024-12-31 | 1.0323 | 1.1806 |
| 2024-12-30 | 1.0311 | 1.1794 |
| 2024-12-27 | 1.0308 | 1.1791 |
| 2024-12-26 | 1.0297 | 1.1780 |
| 2024-12-25 | 1.0296 | 1.1779 |
| 2024-12-24 | 1.0301 | 1.1784 |
| 2024-12-23 | 1.0303 | 1.1786 |
| 2024-12-20 | 1.0302 | 1.1785 |
| 2024-12-19 | 1.0291 | 1.1774 |
| 2024-12-18 | 1.0296 | 1.1779 |
| 2024-12-17 | 1.0297 | 1.1780 |
| 2024-12-16 | 1.0302 | 1.1785 |
| 2024-12-13 | 1.0302 | 1.1785 |
| 2024-12-12 | 1.0295 | 1.1778 |
| 2024-12-11 | 1.0289 | 1.1772 |
| 2024-12-10 | 1.0285 | 1.1768 |
| 2024-12-09 | 1.0271 | 1.1754 |
