银华信用四季红债券D(019653)
2025-06-18
1.0848
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0848 | 1.1468 |
| 2025-06-17 | 1.0846 | 1.1466 |
| 2025-06-16 | 1.0843 | 1.1463 |
| 2025-06-13 | 1.0841 | 1.1461 |
| 2025-06-12 | 1.0839 | 1.1459 |
| 2025-06-11 | 1.0839 | 1.1459 |
| 2025-06-10 | 1.0837 | 1.1457 |
| 2025-06-09 | 1.0836 | 1.1456 |
| 2025-06-06 | 1.0832 | 1.1452 |
| 2025-06-05 | 1.0828 | 1.1448 |
| 2025-06-04 | 1.0828 | 1.1448 |
| 2025-06-03 | 1.0828 | 1.1448 |
| 2025-05-30 | 1.0826 | 1.1446 |
| 2025-05-29 | 1.0823 | 1.1443 |
| 2025-05-28 | 1.0827 | 1.1447 |
| 2025-05-27 | 1.0829 | 1.1449 |
| 2025-05-26 | 1.0828 | 1.1448 |
| 2025-05-23 | 1.0824 | 1.1444 |
| 2025-05-22 | 1.0822 | 1.1442 |
| 2025-05-21 | 1.0819 | 1.1439 |
| 2025-05-20 | 1.0817 | 1.1437 |
| 2025-05-19 | 1.0813 | 1.1433 |
| 2025-05-16 | 1.0809 | 1.1429 |
| 2025-05-15 | 1.0810 | 1.1430 |
| 2025-05-14 | 1.0808 | 1.1428 |
| 2025-05-13 | 1.0806 | 1.1426 |
| 2025-05-12 | 1.0801 | 1.1421 |
| 2025-05-09 | 1.0805 | 1.1425 |
| 2025-05-08 | 1.0799 | 1.1419 |
| 2025-05-07 | 1.0792 | 1.1412 |
| 2025-05-06 | 1.0791 | 1.1411 |
| 2025-04-30 | 1.0788 | 1.1408 |
| 2025-04-29 | 1.0785 | 1.1405 |
| 2025-04-28 | 1.0781 | 1.1401 |
| 2025-04-25 | 1.0779 | 1.1399 |
| 2025-04-24 | 1.0780 | 1.1400 |
| 2025-04-23 | 1.0781 | 1.1401 |
| 2025-04-22 | 1.0785 | 1.1405 |
| 2025-04-21 | 1.0784 | 1.1404 |
| 2025-04-18 | 1.0786 | 1.1406 |
| 2025-04-17 | 1.0785 | 1.1405 |
| 2025-04-16 | 1.0786 | 1.1406 |
| 2025-04-15 | 1.0786 | 1.1406 |
| 2025-04-14 | 1.0787 | 1.1407 |
| 2025-04-11 | 1.0826 | 1.1406 |
| 2025-04-10 | 1.0825 | 1.1405 |
| 2025-04-09 | 1.0827 | 1.1407 |
| 2025-04-08 | 1.0827 | 1.1407 |
| 2025-04-07 | 1.0829 | 1.1409 |
| 2025-04-03 | 1.0808 | 1.1388 |
| 2025-04-02 | 1.0792 | 1.1372 |
| 2025-04-01 | 1.0788 | 1.1368 |
| 2025-03-31 | 1.0787 | 1.1367 |
| 2025-03-28 | 1.0784 | 1.1364 |
| 2025-03-27 | 1.0782 | 1.1362 |
| 2025-03-26 | 1.0779 | 1.1359 |
| 2025-03-25 | 1.0775 | 1.1355 |
| 2025-03-24 | 1.0769 | 1.1349 |
| 2025-03-21 | 1.0765 | 1.1345 |
| 2025-03-20 | 1.0759 | 1.1339 |
| 2025-03-19 | 1.0750 | 1.1330 |
| 2025-03-18 | 1.0746 | 1.1326 |
| 2025-03-17 | 1.0743 | 1.1323 |
| 2025-03-14 | 1.0752 | 1.1332 |
| 2025-03-13 | 1.0748 | 1.1328 |
| 2025-03-12 | 1.0744 | 1.1324 |
| 2025-03-11 | 1.0739 | 1.1319 |
| 2025-03-10 | 1.0753 | 1.1333 |
| 2025-03-07 | 1.0758 | 1.1338 |
| 2025-03-06 | 1.0777 | 1.1357 |
| 2025-03-05 | 1.0785 | 1.1365 |
| 2025-03-04 | 1.0784 | 1.1364 |
| 2025-03-03 | 1.0784 | 1.1364 |
| 2025-02-28 | 1.0778 | 1.1358 |
| 2025-02-27 | 1.0776 | 1.1356 |
| 2025-02-26 | 1.0783 | 1.1363 |
| 2025-02-25 | 1.0781 | 1.1361 |
| 2025-02-24 | 1.0783 | 1.1363 |
| 2025-02-21 | 1.0802 | 1.1382 |
| 2025-02-20 | 1.0815 | 1.1395 |
| 2025-02-19 | 1.0825 | 1.1405 |
| 2025-02-18 | 1.0822 | 1.1402 |
| 2025-02-17 | 1.0828 | 1.1408 |
| 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 |
