银华信用四季红债券D(019653)
2025-02-14
1.0837
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0837 | 1.1417 |
| 2025-02-13 | 1.0844 | 1.1424 |
| 2025-02-12 | 1.0844 | 1.1424 |
| 2025-02-11 | 1.0843 | 1.1423 |
| 2025-02-10 | 1.0843 | 1.1423 |
| 2025-02-07 | 1.0848 | 1.1428 |
| 2025-02-06 | 1.0846 | 1.1426 |
| 2025-02-05 | 1.0838 | 1.1418 |
| 2025-01-27 | 1.0831 | 1.1411 |
| 2025-01-24 | 1.0819 | 1.1399 |
| 2025-01-23 | 1.0820 | 1.1400 |
| 2025-01-22 | 1.0824 | 1.1404 |
| 2025-01-21 | 1.0823 | 1.1403 |
| 2025-01-20 | 1.0818 | 1.1398 |
| 2025-01-17 | 1.0823 | 1.1403 |
| 2025-01-16 | 1.0828 | 1.1408 |
| 2025-01-15 | 1.0835 | 1.1415 |
| 2025-01-14 | 1.0834 | 1.1414 |
| 2025-01-13 | 1.0831 | 1.1411 |
| 2025-01-10 | 1.0941 | 1.1421 |
| 2025-01-09 | 1.0941 | 1.1421 |
| 2025-01-08 | 1.0951 | 1.1431 |
| 2025-01-07 | 1.0952 | 1.1432 |
| 2025-01-06 | 1.0959 | 1.1439 |
| 2025-01-03 | 1.0955 | 1.1435 |
| 2025-01-02 | 1.0946 | 1.1426 |
| 2024-12-31 | 1.0929 | 1.1409 |
| 2024-12-30 | 1.0922 | 1.1402 |
| 2024-12-27 | 1.0922 | 1.1402 |
| 2024-12-26 | 1.0911 | 1.1391 |
| 2024-12-25 | 1.0909 | 1.1389 |
| 2024-12-24 | 1.0918 | 1.1398 |
| 2024-12-23 | 1.0925 | 1.1405 |
| 2024-12-20 | 1.0921 | 1.1401 |
| 2024-12-19 | 1.0903 | 1.1383 |
| 2024-12-18 | 1.0901 | 1.1381 |
| 2024-12-17 | 1.0912 | 1.1392 |
| 2024-12-16 | 1.0918 | 1.1398 |
| 2024-12-13 | 1.0897 | 1.1377 |
| 2024-12-12 | 1.0876 | 1.1356 |
| 2024-12-11 | 1.0872 | 1.1352 |
| 2024-12-10 | 1.0871 | 1.1351 |
| 2024-12-09 | 1.0846 | 1.1326 |
| 2024-12-06 | 1.0843 | 1.1323 |
| 2024-12-05 | 1.0841 | 1.1321 |
| 2024-12-04 | 1.0839 | 1.1319 |
| 2024-12-03 | 1.0833 | 1.1313 |
| 2024-12-02 | 1.0832 | 1.1312 |
| 2024-11-29 | 1.0817 | 1.1297 |
| 2024-11-28 | 1.0811 | 1.1291 |
| 2024-11-27 | 1.0809 | 1.1289 |
| 2024-11-26 | 1.0808 | 1.1288 |
| 2024-11-25 | 1.0805 | 1.1285 |
| 2024-11-22 | 1.0799 | 1.1279 |
| 2024-11-21 | 1.0797 | 1.1277 |
| 2024-11-20 | 1.0793 | 1.1273 |
| 2024-11-19 | 1.0793 | 1.1273 |
| 2024-11-18 | 1.0792 | 1.1272 |
| 2024-11-15 | 1.0793 | 1.1273 |
| 2024-11-14 | 1.0790 | 1.1270 |
| 2024-11-13 | 1.0790 | 1.1270 |
| 2024-11-12 | 1.0790 | 1.1270 |
| 2024-11-11 | 1.0785 | 1.1265 |
| 2024-11-08 | 1.0781 | 1.1261 |
| 2024-11-07 | 1.0779 | 1.1259 |
| 2024-11-06 | 1.0774 | 1.1254 |
| 2024-11-05 | 1.0772 | 1.1252 |
| 2024-11-04 | 1.0769 | 1.1249 |
| 2024-11-01 | 1.0765 | 1.1245 |
| 2024-10-31 | 1.0759 | 1.1239 |
| 2024-10-30 | 1.0759 | 1.1239 |
| 2024-10-29 | 1.0758 | 1.1238 |
| 2024-10-28 | 1.0758 | 1.1238 |
| 2024-10-25 | 1.0760 | 1.1240 |
| 2024-10-24 | 1.0761 | 1.1241 |
| 2024-10-23 | 1.0761 | 1.1241 |
| 2024-10-22 | 1.0767 | 1.1247 |
| 2024-10-21 | 1.0771 | 1.1251 |
| 2024-10-18 | 1.0770 | 1.1250 |
| 2024-10-17 | 1.0769 | 1.1249 |
| 2024-10-16 | 1.0865 | 1.1245 |
| 2024-10-15 | 1.0864 | 1.1244 |
| 2024-10-14 | 1.0853 | 1.1233 |
| 2024-10-11 | 1.0828 | 1.1208 |
| 2024-10-10 | 1.0811 | 1.1191 |
| 2024-10-09 | 1.0803 | 1.1183 |
| 2024-10-08 | 1.0823 | 1.1203 |
| 2024-09-30 | 1.0834 | 1.1214 |
| 2024-09-27 | 1.0923 | 1.1303 |
| 2024-09-26 | 1.0943 | 1.1323 |
| 2024-09-25 | 1.0946 | 1.1326 |
| 2024-09-24 | 1.0938 | 1.1318 |
| 2024-09-23 | 1.0940 | 1.1320 |
| 2024-09-20 | 1.0939 | 1.1319 |
| 2024-09-19 | 1.0940 | 1.1320 |
| 2024-09-18 | 1.0941 | 1.1321 |
| 2024-09-13 | 1.0934 | 1.1314 |
| 2024-09-12 | 1.0929 | 1.1309 |
| 2024-09-11 | 1.0927 | 1.1307 |
| 2024-09-10 | 1.0924 | 1.1304 |
| 2024-09-09 | 1.0924 | 1.1304 |
| 2024-09-06 | 1.0921 | 1.1301 |
| 2024-09-05 | 1.0922 | 1.1302 |
| 2024-09-04 | 1.0919 | 1.1299 |
| 2024-09-03 | 1.0917 | 1.1297 |
| 2024-09-02 | 1.0914 | 1.1294 |
| 2024-08-30 | 1.0905 | 1.1285 |
| 2024-08-29 | 1.0904 | 1.1284 |
| 2024-08-28 | 1.0903 | 1.1283 |
| 2024-08-27 | 1.0896 | 1.1276 |
| 2024-08-26 | 1.0907 | 1.1287 |
| 2024-08-23 | 1.0913 | 1.1293 |
| 2024-08-22 | 1.0915 | 1.1295 |
| 2024-08-21 | 1.0914 | 1.1294 |
| 2024-08-20 | 1.0920 | 1.1300 |
