银华信用季季红债券A(000286)
2025-12-29
1.0549
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0519 | 1.5704 |
| 2025-10-23 | 1.0517 | 1.5702 |
| 2025-10-22 | 1.0515 | 1.5700 |
| 2025-10-21 | 1.0595 | 1.5700 |
| 2025-10-20 | 1.0590 | 1.5695 |
| 2025-10-17 | 1.0591 | 1.5696 |
| 2025-10-16 | 1.0589 | 1.5694 |
| 2025-10-15 | 1.0588 | 1.5693 |
| 2025-10-14 | 1.0587 | 1.5692 |
| 2025-10-13 | 1.0586 | 1.5691 |
| 2025-10-10 | 1.0583 | 1.5688 |
| 2025-10-09 | 1.0581 | 1.5686 |
| 2025-09-30 | 1.0573 | 1.5678 |
| 2025-09-29 | 1.0566 | 1.5671 |
| 2025-09-26 | 1.0562 | 1.5667 |
| 2025-09-25 | 1.0562 | 1.5667 |
| 2025-09-24 | 1.0563 | 1.5668 |
| 2025-09-23 | 1.0567 | 1.5672 |
| 2025-09-22 | 1.0572 | 1.5677 |
| 2025-09-19 | 1.0573 | 1.5678 |
| 2025-09-18 | 1.0580 | 1.5685 |
| 2025-09-17 | 1.0586 | 1.5691 |
| 2025-09-16 | 1.0580 | 1.5685 |
| 2025-09-15 | 1.0579 | 1.5684 |
| 2025-09-12 | 1.0580 | 1.5685 |
| 2025-09-11 | 1.0578 | 1.5683 |
| 2025-09-10 | 1.0575 | 1.5680 |
| 2025-09-09 | 1.0586 | 1.5691 |
| 2025-09-08 | 1.0595 | 1.5700 |
| 2025-09-05 | 1.0598 | 1.5703 |
| 2025-09-04 | 1.0593 | 1.5698 |
| 2025-09-03 | 1.0591 | 1.5696 |
| 2025-09-02 | 1.0585 | 1.5690 |
| 2025-09-01 | 1.0590 | 1.5695 |
| 2025-08-29 | 1.0597 | 1.5702 |
| 2025-08-28 | 1.0598 | 1.5703 |
| 2025-08-27 | 1.0603 | 1.5708 |
| 2025-08-26 | 1.0628 | 1.5733 |
| 2025-08-25 | 1.0626 | 1.5731 |
| 2025-08-22 | 1.0617 | 1.5722 |
| 2025-08-21 | 1.0605 | 1.5710 |
| 2025-08-20 | 1.0597 | 1.5702 |
| 2025-08-19 | 1.0595 | 1.5700 |
| 2025-08-18 | 1.0593 | 1.5698 |
| 2025-08-15 | 1.0599 | 1.5704 |
| 2025-08-14 | 1.0593 | 1.5698 |
| 2025-08-13 | 1.0599 | 1.5704 |
| 2025-08-12 | 1.0590 | 1.5695 |
| 2025-08-11 | 1.0597 | 1.5702 |
| 2025-08-08 | 1.0598 | 1.5703 |
| 2025-08-07 | 1.0598 | 1.5703 |
| 2025-08-06 | 1.0597 | 1.5702 |
| 2025-08-05 | 1.0590 | 1.5695 |
| 2025-08-04 | 1.0581 | 1.5686 |
| 2025-08-01 | 1.0571 | 1.5676 |
| 2025-07-31 | 1.0566 | 1.5671 |
| 2025-07-30 | 1.0564 | 1.5669 |
| 2025-07-29 | 1.0559 | 1.5664 |
| 2025-07-28 | 1.0565 | 1.5670 |
| 2025-07-25 | 1.0561 | 1.5666 |
| 2025-07-24 | 1.0562 | 1.5667 |
| 2025-07-23 | 1.0571 | 1.5676 |
| 2025-07-22 | 1.0577 | 1.5682 |
| 2025-07-21 | 1.0578 | 1.5683 |
| 2025-07-18 | 1.0577 | 1.5682 |
| 2025-07-17 | 1.0573 | 1.5678 |
| 2025-07-16 | 1.0566 | 1.5671 |
| 2025-07-15 | 1.0562 | 1.5667 |
| 2025-07-14 | 1.0559 | 1.5664 |
| 2025-07-11 | 1.0633 | 1.5668 |
| 2025-07-10 | 1.0636 | 1.5671 |
| 2025-07-09 | 1.0637 | 1.5672 |
| 2025-07-08 | 1.0640 | 1.5675 |
| 2025-07-07 | 1.0638 | 1.5673 |
