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D(019383)
2024-05-07
1.0544
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0544 | 1.0754 |
| 2024-05-06 | 1.0532 | 1.0742 |
| 2024-04-30 | 1.0522 | 1.0732 |
| 2024-04-29 | 1.0511 | 1.0721 |
| 2024-04-26 | 1.0597 | 1.0737 |
| 2024-04-25 | 1.0604 | 1.0744 |
| 2024-04-24 | 1.0605 | 1.0745 |
| 2024-04-23 | 1.0613 | 1.0753 |
| 2024-04-22 | 1.0609 | 1.0749 |
| 2024-04-19 | 1.0602 | 1.0742 |
| 2024-04-18 | 1.0598 | 1.0738 |
| 2024-04-17 | 1.0593 | 1.0733 |
| 2024-04-16 | 1.0585 | 1.0725 |
| 2024-04-15 | 1.0589 | 1.0729 |
| 2024-04-12 | 1.0590 | 1.0730 |
| 2024-04-11 | 1.0581 | 1.0721 |
| 2024-04-10 | 1.0575 | 1.0715 |
| 2024-04-09 | 1.0575 | 1.0715 |
| 2024-04-08 | 1.0567 | 1.0707 |
| 2024-04-03 | 1.0565 | 1.0705 |
| 2024-04-02 | 1.0558 | 1.0698 |
| 2024-04-01 | 1.0550 | 1.0690 |
| 2024-03-29 | 1.0549 | 1.0689 |
| 2024-03-28 | 1.0544 | 1.0684 |
| 2024-03-27 | 1.0543 | 1.0683 |
| 2024-03-26 | 1.0542 | 1.0682 |
| 2024-03-25 | 1.0542 | 1.0682 |
| 2024-03-22 | 1.0546 | 1.0686 |
| 2024-03-21 | 1.0548 | 1.0688 |
| 2024-03-20 | 1.0544 | 1.0684 |
| 2024-03-19 | 1.0542 | 1.0682 |
| 2024-03-18 | 1.0538 | 1.0678 |
| 2024-03-15 | 1.0532 | 1.0672 |
| 2024-03-14 | 1.0529 | 1.0669 |
| 2024-03-13 | 1.0533 | 1.0673 |
| 2024-03-12 | 1.0537 | 1.0677 |
| 2024-03-11 | 1.0541 | 1.0681 |
| 2024-03-08 | 1.0538 | 1.0678 |
| 2024-03-07 | 1.0538 | 1.0678 |
| 2024-03-06 | 1.0539 | 1.0679 |
| 2024-03-05 | 1.0534 | 1.0674 |
| 2024-03-04 | 1.0536 | 1.0676 |
| 2024-03-01 | 1.0536 | 1.0676 |
| 2024-02-29 | 1.0539 | 1.0679 |
| 2024-02-28 | 1.0531 | 1.0671 |
| 2024-02-27 | 1.0534 | 1.0674 |
| 2024-02-26 | 1.0531 | 1.0671 |
| 2024-02-23 | 1.0527 | 1.0667 |
| 2024-02-22 | 1.0522 | 1.0662 |
| 2024-02-21 | 1.0516 | 1.0656 |
| 2024-02-20 | 1.0508 | 1.0648 |
| 2024-02-19 | 1.0500 | 1.0640 |
| 2024-02-08 | 1.0491 | 1.0631 |
| 2024-02-07 | 1.0483 | 1.0623 |
| 2024-02-06 | 1.0479 | 1.0619 |
| 2024-02-05 | 1.0469 | 1.0609 |
| 2024-02-02 | 1.0472 | 1.0612 |
| 2024-02-01 | 1.0474 | 1.0614 |
| 2024-01-31 | 1.0472 | 1.0612 |
| 2024-01-30 | 1.0532 | 1.0612 |
| 2024-01-29 | 1.0531 | 1.0611 |
| 2024-01-26 | 1.0534 | 1.0614 |
| 2024-01-25 | 1.0532 | 1.0612 |
| 2024-01-24 | 1.0520 | 1.0600 |
| 2024-01-23 | 1.0520 | 1.0600 |
| 2024-01-22 | 1.0519 | 1.0599 |
| 2024-01-19 | 1.0528 | 1.0608 |
| 2024-01-18 | 1.0527 | 1.0607 |
| 2024-01-17 | 1.0525 | 1.0605 |
| 2024-01-16 | 1.0532 | 1.0612 |
| 2024-01-15 | 1.0534 | 1.0614 |
| 2024-01-12 | 1.0534 | 1.0614 |
| 2024-01-11 | 1.0532 | 1.0612 |
| 2024-01-10 | 1.0527 | 1.0607 |
| 2024-01-09 | 1.0525 | 1.0605 |
| 2024-01-08 | 1.0521 | 1.0601 |
| 2024-01-05 | 1.0525 | 1.0605 |
| 2024-01-04 | 1.0526 | 1.0606 |
| 2024-01-03 | 1.0529 | 1.0609 |
| 2024-01-02 | 1.0535 | 1.0615 |
| 2023-12-31 | 1.0534 | 1.0614 |
| 2023-12-29 | 1.0534 | 1.0614 |
| 2023-12-28 | 1.0525 | 1.0605 |
| 2023-12-27 | 1.0510 | 1.0590 |
| 2023-12-26 | 1.0501 | 1.0581 |
| 2023-12-25 | 1.0498 | 1.0578 |
| 2023-12-22 | 1.0495 | 1.0575 |
| 2023-12-21 | 1.0491 | 1.0571 |
| 2023-12-20 | 1.0490 | 1.0570 |
| 2023-12-19 | 1.0490 | 1.0570 |
| 2023-12-18 | 1.0488 | 1.0568 |
| 2023-12-15 | 1.0487 | 1.0567 |
| 2023-12-14 | 1.0484 | 1.0564 |
| 2023-12-13 | 1.0480 | 1.0560 |
| 2023-12-12 | 1.0478 | 1.0558 |
| 2023-12-11 | 1.0478 | 1.0558 |
| 2023-12-08 | 1.0475 | 1.0555 |
| 2023-12-07 | 1.0475 | 1.0555 |
| 2023-12-06 | 1.0475 | 1.0555 |
| 2023-12-05 | 1.0477 | 1.0557 |
| 2023-12-04 | 1.0484 | 1.0564 |
| 2023-12-01 | 1.0484 | 1.0564 |
| 2023-11-30 | 1.0480 | 1.0560 |
| 2023-11-29 | 1.0480 | 1.0560 |
| 2023-11-28 | 1.0482 | 1.0562 |
| 2023-11-27 | 1.0478 | 1.0558 |
| 2023-11-24 | 1.0479 | 1.0559 |
| 2023-11-23 | 1.0483 | 1.0563 |
| 2023-11-22 | 1.0486 | 1.0566 |
| 2023-11-21 | 1.0496 | 1.0576 |
| 2023-11-20 | 1.0500 | 1.0580 |
| 2023-11-17 | 1.0495 | 1.0575 |
| 2023-11-16 | 1.0493 | 1.0573 |
| 2023-11-15 | 1.0492 | 1.0572 |
| 2023-11-14 | 1.0486 | 1.0566 |
| 2023-11-13 | 1.0484 | 1.0564 |
