基金业绩
基金费率
互动
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H(960042)
2019-12-12
1.0570
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-12 | 1.0570 | 1.0570 |
2019-12-11 | 1.0570 | 1.0570 |
2019-12-10 | 1.0570 | 1.0570 |
2019-12-09 | 1.0570 | 1.0570 |
2019-12-06 | 1.0570 | 1.0570 |
2019-12-05 | 1.0560 | 1.0560 |
2019-12-04 | 1.0560 | 1.0560 |
2019-12-03 | 1.0560 | 1.0560 |
2019-12-02 | 1.0560 | 1.0560 |
2019-11-29 | 1.0560 | 1.0560 |
2019-11-28 | 1.0560 | 1.0560 |
2019-11-27 | 1.0550 | 1.0550 |
2019-11-26 | 1.0550 | 1.0550 |
2019-11-25 | 1.0550 | 1.0550 |
2019-11-22 | 1.0550 | 1.0550 |
2019-11-21 | 1.0550 | 1.0550 |
2019-11-20 | 1.0540 | 1.0540 |
2019-11-19 | 1.0540 | 1.0540 |
2019-11-18 | 1.0540 | 1.0540 |
2019-11-15 | 1.0530 | 1.0530 |
2019-11-14 | 1.0530 | 1.0530 |
2019-11-13 | 1.0530 | 1.0530 |
2019-11-12 | 1.0530 | 1.0530 |
2019-11-11 | 1.0530 | 1.0530 |
2019-11-08 | 1.0530 | 1.0530 |
2019-11-07 | 1.0520 | 1.0520 |
2019-11-06 | 1.0520 | 1.0520 |
2019-11-05 | 1.0520 | 1.0520 |
2019-11-04 | 1.0520 | 1.0520 |
2019-11-01 | 1.0510 | 1.0510 |
2019-10-31 | 1.0510 | 1.0510 |
2019-10-30 | 1.0520 | 1.0520 |
2019-10-29 | 1.0520 | 1.0520 |
2019-10-28 | 1.0520 | 1.0520 |
2019-10-25 | 1.0520 | 1.0520 |
2019-10-24 | 1.0520 | 1.0520 |
2019-10-23 | 1.0530 | 1.0530 |
2019-10-22 | 1.0530 | 1.0530 |
2019-10-21 | 1.0530 | 1.0530 |
2019-10-18 | 1.0630 | 1.0630 |
2019-10-17 | 1.0630 | 1.0630 |
2019-10-16 | 1.0630 | 1.0630 |
2019-10-15 | 1.0630 | 1.0630 |
2019-10-14 | 1.0630 | 1.0630 |
2019-10-11 | 1.0630 | 1.0630 |
2019-10-10 | 1.0630 | 1.0630 |
2019-10-09 | 1.0630 | 1.0630 |
2019-10-08 | 1.0620 | 1.0620 |
2019-09-30 | 1.0620 | 1.0620 |
2019-09-27 | 1.0610 | 1.0610 |
2019-09-26 | 1.0610 | 1.0610 |
2019-09-25 | 1.0610 | 1.0610 |
2019-09-24 | 1.0610 | 1.0610 |
2019-09-23 | 1.0610 | 1.0610 |
2019-09-20 | 1.0610 | 1.0610 |
2019-09-19 | 1.0610 | 1.0610 |
2019-09-18 | 1.0610 | 1.0610 |
2019-09-17 | 1.0610 | 1.0610 |
2019-09-16 | 1.0610 | 1.0610 |
2019-09-12 | 1.0610 | 1.0610 |
2019-09-11 | 1.0610 | 1.0610 |
2019-09-10 | 1.0610 | 1.0610 |
2019-09-09 | 1.0600 | 1.0600 |
2019-09-06 | 1.0600 | 1.0600 |
2019-09-05 | 1.0600 | 1.0600 |
2019-09-04 | 1.0590 | 1.0590 |
2019-09-03 | 1.0600 | 1.0600 |
2019-09-02 | 1.0600 | 1.0600 |
2019-08-30 | 1.0600 | 1.0600 |
2019-08-29 | 1.0590 | 1.0590 |
2019-08-28 | 1.0590 | 1.0590 |
2019-08-27 | 1.0590 | 1.0590 |
2019-08-26 | 1.0590 | 1.0590 |
2019-08-23 | 1.0590 | 1.0590 |
2019-08-22 | 1.0590 | 1.0590 |
2019-08-21 | 1.0590 | 1.0590 |
2019-08-20 | 1.0590 | 1.0590 |
2019-08-19 | 1.0590 | 1.0590 |
2019-08-16 | 1.0590 | 1.0590 |
2019-08-15 | 1.0590 | 1.0590 |
2019-08-14 | 1.0580 | 1.0580 |
2019-08-13 | 1.0580 | 1.0580 |
2019-08-12 | 1.0580 | 1.0580 |
2019-08-09 | 1.0570 | 1.0570 |
2019-08-08 | 1.0570 | 1.0570 |
2019-08-07 | 1.0570 | 1.0570 |
2019-08-06 | 1.0570 | 1.0570 |
2019-08-05 | 1.0560 | 1.0560 |
2019-08-02 | 1.0550 | 1.0550 |
2019-08-01 | 1.0550 | 1.0550 |
2019-07-31 | 1.0550 | 1.0550 |
2019-07-30 | 1.0540 | 1.0540 |
2019-07-29 | 1.0540 | 1.0540 |
2019-07-26 | 1.0540 | 1.0540 |
2019-07-25 | 1.0530 | 1.0530 |
2019-07-24 | 1.0530 | 1.0530 |
2019-07-23 | 1.0530 | 1.0530 |
2019-07-22 | 1.0530 | 1.0530 |
2019-07-19 | 1.0520 | 1.0520 |
2019-07-18 | 1.0520 | 1.0520 |
2019-07-17 | 1.0520 | 1.0520 |
2019-07-16 | 1.0520 | 1.0520 |
2019-07-15 | 1.0620 | 1.0620 |
2019-07-12 | 1.0620 | 1.0620 |
2019-07-11 | 1.0620 | 1.0620 |
2019-07-10 | 1.0610 | 1.0610 |
2019-07-09 | 1.0610 | 1.0610 |
2019-07-08 | 1.0610 | 1.0610 |
2019-07-05 | 1.0610 | 1.0610 |
2019-07-04 | 1.0610 | 1.0610 |
2019-07-03 | 1.0600 | 1.0600 |
2019-07-02 | 1.0590 | 1.0590 |
2019-07-01 | 1.0590 | 1.0590 |
2019-06-30 | 1.0590 | 1.0590 |
2019-06-28 | 1.0590 | 1.0590 |
2019-06-27 | 1.0590 | 1.0590 |
2019-06-26 | 1.0580 | 1.0580 |
2019-06-25 | 1.0580 | 1.0580 |
2019-06-24 | 1.0570 | 1.0570 |
2019-06-21 | 1.0570 | 1.0570 |