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
银华信用四季红债券D(019653)
2024-05-07
1.0925
0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0925 | 1.1185 |
| 2024-05-06 | 1.0916 | 1.1176 |
| 2024-04-30 | 1.0909 | 1.1169 |
| 2024-04-29 | 1.0902 | 1.1162 |
| 2024-04-26 | 1.0918 | 1.1178 |
| 2024-04-25 | 1.0926 | 1.1186 |
| 2024-04-24 | 1.0928 | 1.1188 |
| 2024-04-23 | 1.0938 | 1.1198 |
| 2024-04-22 | 1.0931 | 1.1191 |
| 2024-04-19 | 1.0923 | 1.1183 |
| 2024-04-18 | 1.0917 | 1.1177 |
| 2024-04-17 | 1.0910 | 1.1170 |
| 2024-04-16 | 1.0904 | 1.1164 |
| 2024-04-15 | 1.0904 | 1.1164 |
| 2024-04-12 | 1.0898 | 1.1158 |
| 2024-04-11 | 1.1008 | 1.1148 |
| 2024-04-10 | 1.1002 | 1.1142 |
| 2024-04-09 | 1.0997 | 1.1137 |
| 2024-04-08 | 1.0990 | 1.1130 |
| 2024-04-03 | 1.0982 | 1.1122 |
| 2024-04-02 | 1.0976 | 1.1116 |
| 2024-04-01 | 1.0971 | 1.1111 |
| 2024-03-29 | 1.0971 | 1.1111 |
| 2024-03-28 | 1.0967 | 1.1107 |
| 2024-03-27 | 1.0965 | 1.1105 |
| 2024-03-26 | 1.0961 | 1.1101 |
| 2024-03-25 | 1.0961 | 1.1101 |
| 2024-03-22 | 1.0963 | 1.1103 |
| 2024-03-21 | 1.0961 | 1.1101 |
| 2024-03-20 | 1.0959 | 1.1099 |
| 2024-03-19 | 1.0958 | 1.1098 |
| 2024-03-18 | 1.0955 | 1.1095 |
| 2024-03-15 | 1.0950 | 1.1090 |
| 2024-03-14 | 1.0948 | 1.1088 |
| 2024-03-13 | 1.0950 | 1.1090 |
| 2024-03-12 | 1.0955 | 1.1095 |
| 2024-03-11 | 1.0960 | 1.1100 |
| 2024-03-08 | 1.0960 | 1.1100 |
| 2024-03-07 | 1.0960 | 1.1100 |
| 2024-03-06 | 1.0959 | 1.1099 |
| 2024-03-05 | 1.0955 | 1.1095 |
| 2024-03-04 | 1.0954 | 1.1094 |
| 2024-03-01 | 1.0950 | 1.1090 |
| 2024-02-29 | 1.0956 | 1.1096 |
| 2024-02-28 | 1.0952 | 1.1092 |
| 2024-02-27 | 1.0950 | 1.1090 |
| 2024-02-26 | 1.0947 | 1.1087 |
| 2024-02-23 | 1.0942 | 1.1082 |
| 2024-02-22 | 1.0935 | 1.1075 |
| 2024-02-21 | 1.0931 | 1.1071 |
| 2024-02-20 | 1.0927 | 1.1067 |
| 2024-02-19 | 1.0922 | 1.1062 |
| 2024-02-08 | 1.0913 | 1.1053 |
| 2024-02-07 | 1.0912 | 1.1052 |
| 2024-02-06 | 1.0909 | 1.1049 |
| 2024-02-05 | 1.0913 | 1.1053 |
| 2024-02-02 | 1.0905 | 1.1045 |
| 2024-02-01 | 1.0904 | 1.1044 |
| 2024-01-31 | 1.0901 | 1.1041 |
| 2024-01-30 | 1.0896 | 1.1036 |
| 2024-01-29 | 1.0891 | 1.1031 |
| 2024-01-26 | 1.0887 | 1.1027 |
| 2024-01-25 | 1.0885 | 1.1025 |
| 2024-01-24 | 1.0882 | 1.1022 |
| 2024-01-23 | 1.0880 | 1.1020 |
| 2024-01-22 | 1.0880 | 1.1020 |
| 2024-01-19 | 1.0876 | 1.1016 |
| 2024-01-18 | 1.0874 | 1.1014 |
| 2024-01-17 | 1.0872 | 1.1012 |
| 2024-01-16 | 1.0870 | 1.1010 |
| 2024-01-15 | 1.0869 | 1.1009 |
| 2024-01-12 | 1.0867 | 1.1007 |
| 2024-01-11 | 1.0867 | 1.1007 |
| 2024-01-10 | 1.1006 | 1.1006 |
| 2024-01-09 | 1.1006 | 1.1006 |
| 2024-01-08 | 1.1001 | 1.1001 |
| 2024-01-05 | 1.0997 | 1.0997 |
| 2024-01-04 | 1.0994 | 1.0994 |
| 2024-01-03 | 1.0992 | 1.0992 |
| 2024-01-02 | 1.0994 | 1.0994 |
| 2023-12-31 | 1.0991 | 1.0991 |
| 2023-12-29 | 1.0990 | 1.0990 |
| 2023-12-28 | 1.0983 | 1.0983 |
| 2023-12-27 | 1.0977 | 1.0977 |
| 2023-12-26 | 1.0969 | 1.0969 |
| 2023-12-25 | 1.0964 | 1.0964 |
| 2023-12-22 | 1.0960 | 1.0960 |
| 2023-12-21 | 1.0957 | 1.0957 |
| 2023-12-20 | 1.0955 | 1.0955 |
| 2023-12-19 | 1.0953 | 1.0953 |
| 2023-12-18 | 1.0951 | 1.0951 |
| 2023-12-15 | 1.0946 | 1.0946 |
| 2023-12-14 | 1.0941 | 1.0941 |
| 2023-12-13 | 1.0936 | 1.0936 |
| 2023-12-12 | 1.0934 | 1.0934 |
| 2023-12-11 | 1.0934 | 1.0934 |
| 2023-12-08 | 1.0932 | 1.0932 |
| 2023-12-07 | 1.0932 | 1.0932 |
| 2023-12-06 | 1.0933 | 1.0933 |
| 2023-12-05 | 1.0934 | 1.0934 |
| 2023-12-04 | 1.0936 | 1.0936 |
| 2023-12-01 | 1.0935 | 1.0935 |
| 2023-11-30 | 1.0934 | 1.0934 |
| 2023-11-29 | 1.0932 | 1.0932 |
| 2023-11-28 | 1.0933 | 1.0933 |
| 2023-11-27 | 1.0933 | 1.0933 |
| 2023-11-24 | 1.0936 | 1.0936 |
| 2023-11-23 | 1.0936 | 1.0936 |
| 2023-11-22 | 1.0940 | 1.0940 |
| 2023-11-21 | 1.0943 | 1.0943 |
| 2023-11-20 | 1.0943 | 1.0943 |
| 2023-11-17 | 1.0941 | 1.0941 |
| 2023-11-16 | 1.0939 | 1.0939 |
| 2023-11-15 | 1.0935 | 1.0935 |
| 2023-11-14 | 1.0932 | 1.0932 |
| 2023-11-13 | 1.0932 | 1.0932 |
