银华信用季季红债券A(000286)
2026-04-21
1.0615
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0615 | 1.5850 |
| 2026-04-20 | 1.0614 | 1.5849 |
| 2026-04-17 | 1.0613 | 1.5848 |
| 2026-04-16 | 1.0608 | 1.5843 |
| 2026-04-15 | 1.0594 | 1.5829 |
| 2026-04-14 | 1.0591 | 1.5826 |
| 2026-04-13 | 1.0582 | 1.5817 |
| 2026-04-10 | 1.0584 | 1.5819 |
| 2026-04-09 | 1.0587 | 1.5822 |
| 2026-04-08 | 1.0590 | 1.5825 |
| 2026-04-07 | 1.0562 | 1.5797 |
| 2026-04-03 | 1.0553 | 1.5788 |
| 2026-04-02 | 1.0548 | 1.5783 |
| 2026-04-01 | 1.0556 | 1.5791 |
| 2026-03-31 | 1.0541 | 1.5776 |
| 2026-03-30 | 1.0553 | 1.5788 |
| 2026-03-27 | 1.0559 | 1.5794 |
| 2026-03-26 | 1.0555 | 1.5790 |
| 2026-03-25 | 1.0566 | 1.5801 |
| 2026-03-24 | 1.0553 | 1.5788 |
| 2026-03-23 | 1.0531 | 1.5766 |
| 2026-03-20 | 1.0540 | 1.5775 |
| 2026-03-19 | 1.0545 | 1.5780 |
| 2026-03-18 | 1.0557 | 1.5792 |
| 2026-03-17 | 1.0545 | 1.5780 |
| 2026-03-16 | 1.0554 | 1.5789 |
| 2026-03-13 | 1.0558 | 1.5793 |
| 2026-03-12 | 1.0566 | 1.5801 |
| 2026-03-11 | 1.0576 | 1.5811 |
| 2026-03-10 | 1.0570 | 1.5805 |
| 2026-03-09 | 1.0561 | 1.5796 |
| 2026-03-06 | 1.0571 | 1.5806 |
| 2026-03-05 | 1.0565 | 1.5800 |
| 2026-03-04 | 1.0565 | 1.5800 |
| 2026-03-03 | 1.0563 | 1.5798 |
| 2026-03-02 | 1.0577 | 1.5812 |
| 2026-02-27 | 1.0574 | 1.5809 |
| 2026-02-26 | 1.0575 | 1.5810 |
| 2026-02-25 | 1.0588 | 1.5823 |
| 2026-02-24 | 1.0591 | 1.5826 |
| 2026-02-13 | 1.0580 | 1.5815 |
| 2026-02-12 | 1.0583 | 1.5818 |
| 2026-02-11 | 1.0579 | 1.5814 |
| 2026-02-10 | 1.0572 | 1.5807 |
| 2026-02-09 | 1.0575 | 1.5810 |
| 2026-02-06 | 1.0611 | 1.5796 |
| 2026-02-05 | 1.0600 | 1.5785 |
| 2026-02-04 | 1.0601 | 1.5786 |
| 2026-02-03 | 1.0597 | 1.5782 |
| 2026-02-02 | 1.0581 | 1.5766 |
| 2026-01-30 | 1.0596 | 1.5781 |
| 2026-01-29 | 1.0612 | 1.5797 |
| 2026-01-28 | 1.0617 | 1.5802 |
| 2026-01-27 | 1.0609 | 1.5794 |
| 2026-01-26 | 1.0610 | 1.5795 |
| 2026-01-23 | 1.0620 | 1.5805 |
| 2026-01-22 | 1.0607 | 1.5792 |
| 2026-01-21 | 1.0597 | 1.5782 |
| 2026-01-20 | 1.0590 | 1.5775 |
| 2026-01-19 | 1.0589 | 1.5774 |
| 2026-01-16 | 1.0585 | 1.5770 |
| 2026-01-15 | 1.0580 | 1.5765 |
| 2026-01-14 | 1.0578 | 1.5763 |
| 2026-01-13 | 1.0578 | 1.5763 |
| 2026-01-12 | 1.0581 | 1.5766 |
| 2026-01-09 | 1.0572 | 1.5757 |
| 2026-01-08 | 1.0566 | 1.5751 |
| 2026-01-07 | 1.0562 | 1.5747 |
| 2026-01-06 | 1.0565 | 1.5750 |
| 2026-01-05 | 1.0561 | 1.5746 |
| 2025-12-31 | 1.0551 | 1.5736 |
| 2025-12-30 | 1.0549 | 1.5734 |
| 2025-12-29 | 1.0549 | 1.5734 |
| 2025-12-26 | 1.0552 | 1.5737 |
| 2025-12-25 | 1.0551 | 1.5736 |
| 2025-12-24 | 1.0549 | 1.5734 |
| 2025-12-23 | 1.0547 | 1.5732 |
| 2025-12-22 | 1.0545 | 1.5730 |
| 2025-12-19 | 1.0544 | 1.5729 |
| 2025-12-18 | 1.0537 | 1.5722 |
| 2025-12-17 | 1.0533 | 1.5718 |
| 2025-12-16 | 1.0525 | 1.5710 |
| 2025-12-15 | 1.0527 | 1.5712 |
| 2025-12-12 | 1.0532 | 1.5717 |
| 2025-12-11 | 1.0532 | 1.5717 |
| 2025-12-10 | 1.0528 | 1.5713 |
| 2025-12-09 | 1.0524 | 1.5709 |
| 2025-12-08 | 1.0523 | 1.5708 |
| 2025-12-05 | 1.0524 | 1.5709 |
| 2025-12-04 | 1.0519 | 1.5704 |
| 2025-12-03 | 1.0529 | 1.5714 |
| 2025-12-02 | 1.0533 | 1.5718 |
| 2025-12-01 | 1.0536 | 1.5721 |
| 2025-11-28 | 1.0534 | 1.5719 |
| 2025-11-27 | 1.0529 | 1.5714 |
| 2025-11-26 | 1.0535 | 1.5720 |
| 2025-11-25 | 1.0546 | 1.5731 |
| 2025-11-24 | 1.0548 | 1.5733 |
| 2025-11-21 | 1.0548 | 1.5733 |
| 2025-11-20 | 1.0554 | 1.5739 |
| 2025-11-19 | 1.0554 | 1.5739 |
| 2025-11-18 | 1.0554 | 1.5739 |
| 2025-11-17 | 1.0554 | 1.5739 |
| 2025-11-14 | 1.0554 | 1.5739 |
| 2025-11-13 | 1.0555 | 1.5740 |
| 2025-11-12 | 1.0552 | 1.5737 |
| 2025-11-11 | 1.0550 | 1.5735 |
| 2025-11-10 | 1.0550 | 1.5735 |
| 2025-11-07 | 1.0547 | 1.5732 |
| 2025-11-06 | 1.0550 | 1.5735 |
| 2025-11-05 | 1.0552 | 1.5737 |
| 2025-11-04 | 1.0549 | 1.5734 |
| 2025-11-03 | 1.0550 | 1.5735 |
| 2025-10-31 | 1.0546 | 1.5731 |
| 2025-10-30 | 1.0539 | 1.5724 |
| 2025-10-29 | 1.0537 | 1.5722 |
| 2025-10-28 | 1.0531 | 1.5716 |
| 2025-10-27 | 1.0525 | 1.5710 |
