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银华信用季季红债券A(000286)

2021-01-22     1.04500.0000%
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净值发布日期 单位净值 累计净值
2021-01-221.04501.4180
2021-01-211.04501.4180
2021-01-201.04501.4180
2021-01-191.04501.4180
2021-01-181.04501.4180
2021-01-151.04601.4190
2021-01-141.04601.4190
2021-01-131.04501.4180
2021-01-121.04501.4180
2021-01-111.04501.4180
2021-01-081.05201.4170
2021-01-071.05201.4170
2021-01-061.05101.4160
2021-01-051.05101.4160
2021-01-041.05001.4150
2020-12-311.05001.4150
2020-12-301.05001.4150
2020-12-291.04901.4140
2020-12-281.04901.4140
2020-12-251.04901.4140
2020-12-241.04901.4140
2020-12-231.04801.4130
2020-12-221.04801.4130
2020-12-211.04701.4120
2020-12-181.04701.4120
2020-12-171.04701.4120
2020-12-161.04601.4110
2020-12-151.04601.4110
2020-12-141.04601.4110
2020-12-111.04501.4100
2020-12-101.04501.4100
2020-12-091.04501.4100
2020-12-081.04401.4090
2020-12-071.04401.4090
2020-12-041.04401.4090
2020-12-031.04401.4090
2020-12-021.04301.4080
2020-12-011.04301.4080
2020-11-301.04301.4080
2020-11-271.04201.4070
2020-11-261.04201.4070
2020-11-251.04101.4060
2020-11-241.04101.4060
2020-11-231.04101.4060
2020-11-201.04101.4060
2020-11-191.04101.4060
2020-11-181.04201.4070
2020-11-171.04201.4070
2020-11-161.04301.4080
2020-11-131.04301.4080
2020-11-121.04401.4090
2020-11-111.04401.4090
2020-11-101.04501.4100
2020-11-091.04501.4100
2020-11-061.04501.4100
2020-11-051.04501.4100
2020-11-041.04501.4100
2020-11-031.04401.4090
2020-11-021.04401.4090
2020-10-301.04401.4090
2020-10-291.04401.4090
2020-10-281.04401.4090
2020-10-271.04401.4090
2020-10-261.04401.4090
2020-10-231.04401.4090
2020-10-221.04301.4080
2020-10-211.04301.4080
2020-10-201.05201.4080
2020-10-191.05201.4080
2020-10-161.05101.4070
2020-10-151.05101.4070
2020-10-141.05101.4070
2020-10-131.05101.4070
2020-10-121.05001.4060
2020-10-091.05001.4060
2020-09-301.05001.4060
2020-09-291.05001.4060
2020-09-281.04901.4050
2020-09-251.04901.4050
2020-09-241.04901.4050
2020-09-231.04901.4050
2020-09-221.04901.4050
2020-09-211.04901.4050
2020-09-181.04801.4040
2020-09-171.04801.4040
2020-09-161.04801.4040
2020-09-151.04801.4040
2020-09-141.04701.4030
2020-09-111.04701.4030
2020-09-101.04701.4030
2020-09-091.04701.4030
2020-09-081.04701.4030
2020-09-071.04701.4030
2020-09-041.04701.4030
2020-09-031.04701.4030
2020-09-021.04701.4030
2020-09-011.04701.4030
2020-08-311.04701.4030
2020-08-281.04701.4030
2020-08-271.04801.4040
2020-08-261.04801.4040
2020-08-251.04801.4040
2020-08-241.04901.4050
2020-08-211.04901.4050
2020-08-201.04901.4050
2020-08-191.05001.4060
2020-08-181.05001.4060
2020-08-171.05001.4060
2020-08-141.04901.4050
2020-08-131.04901.4050
2020-08-121.04801.4040
2020-08-111.04801.4040
2020-08-101.04801.4040
2020-08-071.04801.4040
2020-08-061.04801.4040
2020-08-051.04701.4030
2020-08-041.04701.4030
2020-08-031.04701.4030
2020-07-311.04701.4030
2020-07-301.04801.4040