银华信用季季红债券A(000286)
2026-10-09
1.0560
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0560 | 1.5855 |
| 2026-10-08 | 1.0559 | 1.5854 |
| 2026-09-30 | 1.0562 | 1.5857 |
| 2026-09-29 | 1.0560 | 1.5855 |
| 2026-09-28 | 1.0555 | 1.5850 |
| 2026-09-24 | 1.0555 | 1.5850 |
| 2026-09-23 | 1.0563 | 1.5858 |
| 2026-09-22 | 1.0569 | 1.5864 |
| 2026-09-21 | 1.0572 | 1.5867 |
| 2026-09-18 | 1.0571 | 1.5866 |
| 2026-09-17 | 1.0566 | 1.5861 |
| 2026-09-16 | 1.0567 | 1.5862 |
| 2026-09-15 | 1.0562 | 1.5857 |
| 2026-09-14 | 1.0565 | 1.5860 |
| 2026-09-11 | 1.0560 | 1.5855 |
| 2026-09-10 | 1.0562 | 1.5857 |
| 2026-09-09 | 1.0566 | 1.5861 |
| 2026-09-08 | 1.0571 | 1.5866 |
| 2026-09-07 | 1.0571 | 1.5866 |
| 2026-09-04 | 1.0568 | 1.5863 |
| 2026-09-03 | 1.0568 | 1.5863 |
| 2026-09-02 | 1.0569 | 1.5864 |
| 2026-09-01 | 1.0575 | 1.5870 |
| 2026-08-31 | 1.0572 | 1.5867 |
| 2026-08-28 | 1.0575 | 1.5870 |
| 2026-08-27 | 1.0581 | 1.5876 |
| 2026-08-26 | 1.0580 | 1.5875 |
| 2026-08-25 | 1.0577 | 1.5872 |
| 2026-08-24 | 1.0574 | 1.5869 |
| 2026-08-21 | 1.0571 | 1.5866 |
| 2026-08-20 | 1.0574 | 1.5869 |
| 2026-08-19 | 1.0575 | 1.5870 |
| 2026-08-18 | 1.0584 | 1.5879 |
| 2026-08-17 | 1.0581 | 1.5876 |
| 2026-08-14 | 1.0573 | 1.5868 |
| 2026-08-13 | 1.0572 | 1.5867 |
| 2026-08-12 | 1.0578 | 1.5873 |
| 2026-08-11 | 1.0583 | 1.5878 |
| 2026-08-10 | 1.0587 | 1.5882 |
| 2026-08-07 | 1.0587 | 1.5882 |
| 2026-08-06 | 1.0588 | 1.5883 |
| 2026-08-05 | 1.0590 | 1.5885 |
| 2026-08-04 | 1.0586 | 1.5881 |
| 2026-08-03 | 1.0581 | 1.5876 |
| 2026-07-31 | 1.0582 | 1.5877 |
| 2026-07-30 | 1.0575 | 1.5870 |
| 2026-07-29 | 1.0573 | 1.5868 |
| 2026-07-28 | 1.0567 | 1.5862 |
| 2026-07-27 | 1.0578 | 1.5873 |
| 2026-07-24 | 1.0569 | 1.5864 |
| 2026-07-23 | 1.0575 | 1.5870 |
| 2026-07-22 | 1.0573 | 1.5868 |
| 2026-07-21 | 1.0570 | 1.5865 |
| 2026-07-20 | 1.0565 | 1.5860 |
| 2026-07-17 | 1.0558 | 1.5853 |
| 2026-07-16 | 1.0560 | 1.5855 |
| 2026-07-15 | 1.0562 | 1.5857 |
| 2026-07-14 | 1.0557 | 1.5852 |
| 2026-07-13 | 1.0548 | 1.5843 |
| 2026-07-10 | 1.0555 | 1.5850 |
| 2026-07-09 | 1.0555 | 1.5850 |
| 2026-07-08 | 1.0553 | 1.5848 |
| 2026-07-07 | 1.0554 | 1.5849 |
| 2026-07-06 | 1.0561 | 1.5856 |
| 2026-07-03 | 1.0556 | 1.5851 |
| 2026-07-02 | 1.0550 | 1.5845 |
| 2026-07-01 | 1.0550 | 1.5845 |
| 2026-06-30 | 1.0544 | 1.5839 |
| 2026-06-29 | 1.0541 | 1.5836 |
| 2026-06-26 | 1.0537 | 1.5832 |
| 2026-06-25 | 1.0542 | 1.5837 |
| 2026-06-24 | 1.0544 | 1.5839 |
| 2026-06-23 | 1.0541 | 1.5836 |
| 2026-06-22 | 1.0550 | 1.5845 |
| 2026-06-18 | 1.0548 | 1.5843 |
| 2026-06-17 | 1.0556 | 1.5851 |
| 2026-06-16 | 1.0559 | 1.5854 |
| 2026-06-15 | 1.0551 | 1.5846 |
| 2026-06-12 | 1.0597 | 1.5832 |
| 2026-06-11 | 1.0589 | 1.5824 |
| 2026-06-10 | 1.0592 | 1.5827 |
| 2026-06-09 | 1.0606 | 1.5841 |
| 2026-06-08 | 1.0606 | 1.5841 |
| 2026-06-05 | 1.0619 | 1.5854 |
| 2026-06-04 | 1.0620 | 1.5855 |
| 2026-06-03 | 1.0627 | 1.5862 |
| 2026-06-02 | 1.0634 | 1.5869 |
| 2026-06-01 | 1.0629 | 1.5864 |
| 2026-05-29 | 1.0621 | 1.5856 |
| 2026-05-28 | 1.0624 | 1.5859 |
| 2026-05-27 | 1.0617 | 1.5852 |
| 2026-05-26 | 1.0618 | 1.5853 |
| 2026-05-25 | 1.0619 | 1.5854 |
| 2026-05-22 | 1.0617 | 1.5852 |
| 2026-05-21 | 1.0616 | 1.5851 |
| 2026-05-20 | 1.0623 | 1.5858 |
| 2026-05-19 | 1.0627 | 1.5862 |
| 2026-05-18 | 1.0607 | 1.5842 |
| 2026-05-15 | 1.0608 | 1.5843 |
| 2026-05-14 | 1.0616 | 1.5851 |
| 2026-05-13 | 1.0633 | 1.5868 |
| 2026-05-12 | 1.0625 | 1.5860 |
| 2026-05-11 | 1.0636 | 1.5871 |
| 2026-05-08 | 1.0629 | 1.5864 |
| 2026-05-07 | 1.0627 | 1.5862 |
| 2026-05-06 | 1.0621 | 1.5856 |
| 2026-04-30 | 1.0612 | 1.5847 |
| 2026-04-29 | 1.0616 | 1.5851 |
| 2026-04-28 | 1.0607 | 1.5842 |
| 2026-04-27 | 1.0613 | 1.5848 |
| 2026-04-24 | 1.0614 | 1.5849 |
| 2026-04-23 | 1.0621 | 1.5856 |
| 2026-04-22 | 1.0625 | 1.5860 |
| 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 |
