银华信用四季红债券A(000194)
2026-01-13
1.0838
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0838 | 1.6448 |
| 2026-01-12 | 1.0837 | 1.6447 |
| 2026-01-09 | 1.0885 | 1.6445 |
| 2026-01-08 | 1.0884 | 1.6444 |
| 2026-01-07 | 1.0884 | 1.6444 |
| 2026-01-06 | 1.0886 | 1.6446 |
| 2026-01-05 | 1.0888 | 1.6448 |
| 2025-12-31 | 1.0883 | 1.6443 |
| 2025-12-30 | 1.0883 | 1.6443 |
| 2025-12-29 | 1.0882 | 1.6442 |
| 2025-12-26 | 1.0881 | 1.6441 |
| 2025-12-25 | 1.0880 | 1.6440 |
| 2025-12-24 | 1.0878 | 1.6438 |
| 2025-12-23 | 1.0875 | 1.6435 |
| 2025-12-22 | 1.0873 | 1.6433 |
| 2025-12-19 | 1.0871 | 1.6431 |
| 2025-12-18 | 1.0866 | 1.6426 |
| 2025-12-17 | 1.0862 | 1.6422 |
| 2025-12-16 | 1.0859 | 1.6419 |
| 2025-12-15 | 1.0859 | 1.6419 |
| 2025-12-12 | 1.0861 | 1.6421 |
| 2025-12-11 | 1.0860 | 1.6420 |
| 2025-12-10 | 1.0856 | 1.6416 |
| 2025-12-09 | 1.0853 | 1.6413 |
| 2025-12-08 | 1.0851 | 1.6411 |
| 2025-12-05 | 1.0853 | 1.6413 |
| 2025-12-04 | 1.0854 | 1.6414 |
| 2025-12-03 | 1.0861 | 1.6421 |
| 2025-12-02 | 1.0862 | 1.6422 |
| 2025-12-01 | 1.0862 | 1.6422 |
| 2025-11-28 | 1.0861 | 1.6421 |
| 2025-11-27 | 1.0859 | 1.6419 |
| 2025-11-26 | 1.0865 | 1.6425 |
| 2025-11-25 | 1.0870 | 1.6430 |
| 2025-11-24 | 1.0872 | 1.6432 |
| 2025-11-21 | 1.0871 | 1.6431 |
| 2025-11-20 | 1.0872 | 1.6432 |
| 2025-11-19 | 1.0871 | 1.6431 |
| 2025-11-18 | 1.0870 | 1.6430 |
| 2025-11-17 | 1.0868 | 1.6428 |
| 2025-11-14 | 1.0866 | 1.6426 |
| 2025-11-13 | 1.0865 | 1.6425 |
| 2025-11-12 | 1.0864 | 1.6424 |
| 2025-11-11 | 1.0863 | 1.6423 |
| 2025-11-10 | 1.0862 | 1.6422 |
| 2025-11-07 | 1.0862 | 1.6422 |
| 2025-11-06 | 1.0864 | 1.6424 |
| 2025-11-05 | 1.0865 | 1.6425 |
| 2025-11-04 | 1.0862 | 1.6422 |
| 2025-11-03 | 1.0860 | 1.6420 |
| 2025-10-31 | 1.0856 | 1.6416 |
| 2025-10-30 | 1.0848 | 1.6408 |
| 2025-10-29 | 1.0843 | 1.6403 |
| 2025-10-28 | 1.0837 | 1.6397 |
| 2025-10-27 | 1.0828 | 1.6388 |
| 2025-10-24 | 1.0825 | 1.6385 |
| 2025-10-23 | 1.0822 | 1.6382 |
| 2025-10-22 | 1.0818 | 1.6378 |
| 2025-10-21 | 1.0815 | 1.6375 |
| 2025-10-20 | 1.0812 | 1.6372 |
| 2025-10-17 | 1.0860 | 1.6370 |
| 2025-10-16 | 1.0856 | 1.6366 |
| 2025-10-15 | 1.0852 | 1.6362 |
| 2025-10-14 | 1.0853 | 1.6363 |
| 2025-10-13 | 1.0852 | 1.6362 |
| 2025-10-10 | 1.0846 | 1.6356 |
| 2025-10-09 | 1.0845 | 1.6355 |
| 2025-09-30 | 1.0838 | 1.6348 |
| 2025-09-29 | 1.0838 | 1.6348 |
| 2025-09-26 | 1.0838 | 1.6348 |
| 2025-09-25 | 1.0838 | 1.6348 |
| 2025-09-24 | 1.0847 | 1.6357 |
| 2025-09-23 | 1.0854 | 1.6364 |
| 2025-09-22 | 1.0858 | 1.6368 |
| 2025-09-19 | 1.0857 | 1.6367 |
| 2025-09-18 | 1.0858 | 1.6368 |
| 2025-09-17 | 1.0858 | 1.6368 |
| 2025-09-16 | 1.0857 | 1.6367 |
| 2025-09-15 | 1.0857 | 1.6367 |
| 2025-09-12 | 1.0854 | 1.6364 |
| 2025-09-11 | 1.0855 | 1.6365 |
| 2025-09-10 | 1.0857 | 1.6367 |
| 2025-09-09 | 1.0861 | 1.6371 |
| 2025-09-08 | 1.0864 | 1.6374 |
| 2025-09-05 | 1.0866 | 1.6376 |
| 2025-09-04 | 1.0867 | 1.6377 |
| 2025-09-03 | 1.0862 | 1.6372 |
| 2025-09-02 | 1.0859 | 1.6369 |
| 2025-09-01 | 1.0859 | 1.6369 |
| 2025-08-29 | 1.0857 | 1.6367 |
| 2025-08-28 | 1.0857 | 1.6367 |
| 2025-08-27 | 1.0857 | 1.6367 |
| 2025-08-26 | 1.0856 | 1.6366 |
| 2025-08-25 | 1.0853 | 1.6363 |
| 2025-08-22 | 1.0851 | 1.6361 |
| 2025-08-21 | 1.0851 | 1.6361 |
| 2025-08-20 | 1.0852 | 1.6362 |
| 2025-08-19 | 1.0852 | 1.6362 |
| 2025-08-18 | 1.0857 | 1.6367 |
| 2025-08-15 | 1.0870 | 1.6380 |
| 2025-08-14 | 1.0871 | 1.6381 |
| 2025-08-13 | 1.0873 | 1.6383 |
| 2025-08-12 | 1.0874 | 1.6384 |
| 2025-08-11 | 1.0880 | 1.6390 |
| 2025-08-08 | 1.0881 | 1.6391 |
| 2025-08-07 | 1.0880 | 1.6390 |
| 2025-08-06 | 1.0878 | 1.6388 |
| 2025-08-05 | 1.0875 | 1.6385 |
| 2025-08-04 | 1.0873 | 1.6383 |
| 2025-08-01 | 1.0869 | 1.6379 |
| 2025-07-31 | 1.0864 | 1.6374 |
| 2025-07-30 | 1.0856 | 1.6366 |
| 2025-07-29 | 1.0856 | 1.6366 |
| 2025-07-28 | 1.0860 | 1.6370 |
| 2025-07-25 | 1.0855 | 1.6365 |
| 2025-07-24 | 1.0861 | 1.6371 |
| 2025-07-23 | 1.0871 | 1.6381 |
| 2025-07-22 | 1.0879 | 1.6389 |
| 2025-07-21 | 1.0881 | 1.6391 |
