基金业绩
基金费率
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A(000286)
2024-04-24
1.0605
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0605 | 1.5275 |
| 2024-04-23 | 1.0614 | 1.5284 |
| 2024-04-22 | 1.0609 | 1.5279 |
| 2024-04-19 | 1.0602 | 1.5272 |
| 2024-04-18 | 1.0598 | 1.5268 |
| 2024-04-17 | 1.0594 | 1.5264 |
| 2024-04-16 | 1.0585 | 1.5255 |
| 2024-04-15 | 1.0589 | 1.5259 |
| 2024-04-12 | 1.0590 | 1.5260 |
| 2024-04-11 | 1.0581 | 1.5251 |
| 2024-04-10 | 1.0575 | 1.5245 |
| 2024-04-09 | 1.0576 | 1.5246 |
| 2024-04-08 | 1.0567 | 1.5237 |
| 2024-04-03 | 1.0565 | 1.5235 |
| 2024-04-02 | 1.0558 | 1.5228 |
| 2024-04-01 | 1.0550 | 1.5220 |
| 2024-03-29 | 1.0549 | 1.5219 |
| 2024-03-28 | 1.0544 | 1.5214 |
| 2024-03-27 | 1.0543 | 1.5213 |
| 2024-03-26 | 1.0542 | 1.5212 |
| 2024-03-25 | 1.0542 | 1.5212 |
| 2024-03-22 | 1.0546 | 1.5216 |
| 2024-03-21 | 1.0548 | 1.5218 |
| 2024-03-20 | 1.0544 | 1.5214 |
| 2024-03-19 | 1.0542 | 1.5212 |
| 2024-03-18 | 1.0539 | 1.5209 |
| 2024-03-15 | 1.0532 | 1.5202 |
| 2024-03-14 | 1.0529 | 1.5199 |
| 2024-03-13 | 1.0533 | 1.5203 |
| 2024-03-12 | 1.0537 | 1.5207 |
| 2024-03-11 | 1.0541 | 1.5211 |
| 2024-03-08 | 1.0538 | 1.5208 |
| 2024-03-07 | 1.0538 | 1.5208 |
| 2024-03-06 | 1.0539 | 1.5209 |
| 2024-03-05 | 1.0534 | 1.5204 |
| 2024-03-04 | 1.0536 | 1.5206 |
| 2024-03-01 | 1.0536 | 1.5206 |
| 2024-02-29 | 1.0540 | 1.5210 |
| 2024-02-28 | 1.0531 | 1.5201 |
| 2024-02-27 | 1.0534 | 1.5204 |
| 2024-02-26 | 1.0531 | 1.5201 |
| 2024-02-23 | 1.0527 | 1.5197 |
| 2024-02-22 | 1.0522 | 1.5192 |
| 2024-02-21 | 1.0516 | 1.5186 |
| 2024-02-20 | 1.0508 | 1.5178 |
| 2024-02-19 | 1.0500 | 1.5170 |
| 2024-02-08 | 1.0492 | 1.5162 |
| 2024-02-07 | 1.0483 | 1.5153 |
| 2024-02-06 | 1.0479 | 1.5149 |
| 2024-02-05 | 1.0470 | 1.5140 |
| 2024-02-02 | 1.0472 | 1.5142 |
| 2024-02-01 | 1.0474 | 1.5144 |
| 2024-01-31 | 1.0472 | 1.5142 |
| 2024-01-30 | 1.0532 | 1.5142 |
| 2024-01-29 | 1.0532 | 1.5142 |
| 2024-01-26 | 1.0534 | 1.5144 |
| 2024-01-25 | 1.0532 | 1.5142 |
| 2024-01-24 | 1.0520 | 1.5130 |
| 2024-01-23 | 1.0520 | 1.5130 |
| 2024-01-22 | 1.0519 | 1.5129 |
| 2024-01-19 | 1.0528 | 1.5138 |
| 2024-01-18 | 1.0528 | 1.5138 |
| 2024-01-17 | 1.0526 | 1.5136 |
| 2024-01-16 | 1.0532 | 1.5142 |
| 2024-01-15 | 1.0534 | 1.5144 |
| 2024-01-12 | 1.0534 | 1.5144 |
| 2024-01-11 | 1.0532 | 1.5142 |
| 2024-01-10 | 1.0527 | 1.5137 |
| 2024-01-09 | 1.0525 | 1.5135 |
| 2024-01-08 | 1.0521 | 1.5131 |
| 2024-01-05 | 1.0525 | 1.5135 |
| 2024-01-04 | 1.0526 | 1.5136 |
| 2024-01-03 | 1.0529 | 1.5139 |
| 2024-01-02 | 1.0535 | 1.5145 |
| 2023-12-31 | 1.0535 | 1.5145 |
| 2023-12-29 | 1.0534 | 1.5144 |
| 2023-12-28 | 1.0525 | 1.5135 |
| 2023-12-27 | 1.0510 | 1.5120 |
| 2023-12-26 | 1.0501 | 1.5111 |
| 2023-12-25 | 1.0498 | 1.5108 |
| 2023-12-22 | 1.0495 | 1.5105 |
| 2023-12-21 | 1.0492 | 1.5102 |
| 2023-12-20 | 1.0490 | 1.5100 |
| 2023-12-19 | 1.0491 | 1.5101 |
| 2023-12-18 | 1.0489 | 1.5099 |
| 2023-12-15 | 1.0487 | 1.5097 |
| 2023-12-14 | 1.0484 | 1.5094 |
| 2023-12-13 | 1.0481 | 1.5091 |
| 2023-12-12 | 1.0479 | 1.5089 |
| 2023-12-11 | 1.0479 | 1.5089 |
| 2023-12-08 | 1.0475 | 1.5085 |
| 2023-12-07 | 1.0475 | 1.5085 |
| 2023-12-06 | 1.0475 | 1.5085 |
| 2023-12-05 | 1.0478 | 1.5088 |
| 2023-12-04 | 1.0484 | 1.5094 |
| 2023-12-01 | 1.0484 | 1.5094 |
| 2023-11-30 | 1.0480 | 1.5090 |
| 2023-11-29 | 1.0480 | 1.5090 |
| 2023-11-28 | 1.0483 | 1.5093 |
| 2023-11-27 | 1.0479 | 1.5089 |
| 2023-11-24 | 1.0480 | 1.5090 |
| 2023-11-23 | 1.0483 | 1.5093 |
| 2023-11-22 | 1.0487 | 1.5097 |
| 2023-11-21 | 1.0497 | 1.5107 |
| 2023-11-20 | 1.0500 | 1.5110 |
| 2023-11-17 | 1.0495 | 1.5105 |
| 2023-11-16 | 1.0493 | 1.5103 |
| 2023-11-15 | 1.0493 | 1.5103 |
| 2023-11-14 | 1.0487 | 1.5097 |
| 2023-11-13 | 1.0485 | 1.5095 |
| 2023-11-10 | 1.0479 | 1.5089 |
| 2023-11-09 | 1.0481 | 1.5091 |
| 2023-11-08 | 1.0480 | 1.5090 |
| 2023-11-07 | 1.0481 | 1.5091 |
| 2023-11-06 | 1.0480 | 1.5090 |
| 2023-11-03 | 1.0472 | 1.5082 |
| 2023-11-02 | 1.0468 | 1.5078 |
| 2023-11-01 | 1.0463 | 1.5073 |
| 2023-10-31 | 1.0465 | 1.5075 |
| 2023-10-30 | 1.0465 | 1.5075 |
