银华信用季季红债券D(019383)
2025-01-27
1.0591
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0591 | 1.1030 |
| 2025-01-24 | 1.0583 | 1.1022 |
| 2025-01-23 | 1.0582 | 1.1021 |
| 2025-01-22 | 1.0585 | 1.1024 |
| 2025-01-21 | 1.0583 | 1.1022 |
| 2025-01-20 | 1.0580 | 1.1019 |
| 2025-01-17 | 1.0582 | 1.1021 |
| 2025-01-16 | 1.0585 | 1.1024 |
| 2025-01-15 | 1.0592 | 1.1031 |
| 2025-01-14 | 1.0590 | 1.1029 |
| 2025-01-13 | 1.0585 | 1.1024 |
| 2025-01-10 | 1.0683 | 1.1032 |
| 2025-01-09 | 1.0687 | 1.1036 |
| 2025-01-08 | 1.0693 | 1.1042 |
| 2025-01-07 | 1.0696 | 1.1045 |
| 2025-01-06 | 1.0699 | 1.1048 |
| 2025-01-03 | 1.0698 | 1.1047 |
| 2025-01-02 | 1.0694 | 1.1043 |
| 2024-12-31 | 1.0682 | 1.1031 |
| 2024-12-30 | 1.0669 | 1.1018 |
| 2024-12-27 | 1.0666 | 1.1015 |
| 2024-12-26 | 1.0655 | 1.1004 |
| 2024-12-25 | 1.0653 | 1.1002 |
| 2024-12-24 | 1.0659 | 1.1008 |
| 2024-12-23 | 1.0661 | 1.1010 |
| 2024-12-20 | 1.0660 | 1.1009 |
| 2024-12-19 | 1.0648 | 1.0997 |
| 2024-12-18 | 1.0654 | 1.1003 |
| 2024-12-17 | 1.0654 | 1.1003 |
| 2024-12-16 | 1.0660 | 1.1009 |
| 2024-12-13 | 1.0659 | 1.1008 |
| 2024-12-12 | 1.0653 | 1.1002 |
| 2024-12-11 | 1.0646 | 1.0995 |
| 2024-12-10 | 1.0642 | 1.0991 |
| 2024-12-09 | 1.0627 | 1.0976 |
| 2024-12-06 | 1.0624 | 1.0973 |
| 2024-12-05 | 1.0620 | 1.0969 |
| 2024-12-04 | 1.0614 | 1.0963 |
| 2024-12-03 | 1.0612 | 1.0961 |
| 2024-12-02 | 1.0610 | 1.0959 |
| 2024-11-29 | 1.0594 | 1.0943 |
| 2024-11-28 | 1.0580 | 1.0929 |
| 2024-11-27 | 1.0577 | 1.0926 |
| 2024-11-26 | 1.0569 | 1.0918 |
| 2024-11-25 | 1.0568 | 1.0917 |
| 2024-11-22 | 1.0563 | 1.0912 |
| 2024-11-21 | 1.0564 | 1.0913 |
| 2024-11-20 | 1.0561 | 1.0910 |
| 2024-11-19 | 1.0557 | 1.0906 |
| 2024-11-18 | 1.0551 | 1.0900 |
| 2024-11-15 | 1.0558 | 1.0907 |
| 2024-11-14 | 1.0559 | 1.0908 |
| 2024-11-13 | 1.0565 | 1.0914 |
| 2024-11-12 | 1.0566 | 1.0915 |
| 2024-11-11 | 1.0564 | 1.0913 |
| 2024-11-08 | 1.0625 | 1.0904 |
| 2024-11-07 | 1.0626 | 1.0905 |
| 2024-11-06 | 1.0616 | 1.0895 |
| 2024-11-05 | 1.0612 | 1.0891 |
| 2024-11-04 | 1.0603 | 1.0882 |
| 2024-11-01 | 1.0597 | 1.0876 |
| 2024-10-31 | 1.0592 | 1.0871 |
| 2024-10-30 | 1.0586 | 1.0865 |
| 2024-10-29 | 1.0586 | 1.0865 |
| 2024-10-28 | 1.0590 | 1.0869 |
| 2024-10-25 | 1.0592 | 1.0871 |
| 2024-10-24 | 1.0587 | 1.0866 |
| 2024-10-23 | 1.0591 | 1.0870 |
| 2024-10-22 | 1.0597 | 1.0876 |
| 2024-10-21 | 1.0599 | 1.0878 |
| 2024-10-18 | 1.0589 | 1.0868 |
| 2024-10-17 | 1.0578 | 1.0857 |
| 2024-10-16 | 1.0574 | 1.0853 |
| 2024-10-15 | 1.0569 | 1.0848 |
| 2024-10-14 | 1.0564 | 1.0843 |
| 2024-10-11 | 1.0530 | 1.0809 |
| 2024-10-10 | 1.0526 | 1.0805 |
| 2024-10-09 | 1.0508 | 1.0787 |
| 2024-10-08 | 1.0559 | 1.0838 |
| 2024-09-30 | 1.0547 | 1.0826 |
| 2024-09-27 | 1.0562 | 1.0841 |
| 2024-09-26 | 1.0577 | 1.0856 |
| 2024-09-25 | 1.0575 | 1.0854 |
| 2024-09-24 | 1.0568 | 1.0847 |
| 2024-09-23 | 1.0560 | 1.0839 |
| 2024-09-20 | 1.0559 | 1.0838 |
| 2024-09-19 | 1.0560 | 1.0839 |
| 2024-09-18 | 1.0558 | 1.0837 |
| 2024-09-13 | 1.0552 | 1.0831 |
| 2024-09-12 | 1.0550 | 1.0829 |
| 2024-09-11 | 1.0548 | 1.0827 |
| 2024-09-10 | 1.0547 | 1.0826 |
| 2024-09-09 | 1.0548 | 1.0827 |
| 2024-09-06 | 1.0547 | 1.0826 |
| 2024-09-05 | 1.0549 | 1.0828 |
| 2024-09-04 | 1.0541 | 1.0820 |
| 2024-09-03 | 1.0536 | 1.0815 |
| 2024-09-02 | 1.0532 | 1.0811 |
| 2024-08-30 | 1.0529 | 1.0808 |
| 2024-08-29 | 1.0519 | 1.0798 |
| 2024-08-28 | 1.0511 | 1.0790 |
| 2024-08-27 | 1.0509 | 1.0788 |
| 2024-08-26 | 1.0521 | 1.0800 |
| 2024-08-23 | 1.0520 | 1.0799 |
| 2024-08-22 | 1.0522 | 1.0801 |
| 2024-08-21 | 1.0524 | 1.0803 |
| 2024-08-20 | 1.0527 | 1.0806 |
| 2024-08-19 | 1.0533 | 1.0812 |
| 2024-08-16 | 1.0529 | 1.0808 |
| 2024-08-15 | 1.0534 | 1.0813 |
| 2024-08-14 | 1.0536 | 1.0815 |
| 2024-08-13 | 1.0598 | 1.0808 |
| 2024-08-12 | 1.0594 | 1.0804 |
| 2024-08-09 | 1.0612 | 1.0822 |
| 2024-08-08 | 1.0620 | 1.0830 |
| 2024-08-07 | 1.0626 | 1.0836 |
| 2024-08-06 | 1.0623 | 1.0833 |
| 2024-08-05 | 1.0625 | 1.0835 |
| 2024-08-02 | 1.0626 | 1.0836 |
