银华信用四季红债券C(006837)
2026-10-15
1.0293
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0293 | 1.2898 |
| 2026-10-14 | 1.0292 | 1.2897 |
| 2026-10-13 | 1.0287 | 1.2892 |
| 2026-10-12 | 1.0284 | 1.2889 |
| 2026-10-09 | 1.0278 | 1.2883 |
| 2026-10-08 | 1.0276 | 1.2881 |
| 2026-09-30 | 1.0274 | 1.2879 |
| 2026-09-29 | 1.0278 | 1.2883 |
| 2026-09-28 | 1.0273 | 1.2878 |
| 2026-09-24 | 1.0274 | 1.2879 |
| 2026-09-23 | 1.0271 | 1.2876 |
| 2026-09-22 | 1.0270 | 1.2875 |
| 2026-09-21 | 1.0268 | 1.2873 |
| 2026-09-18 | 1.0265 | 1.2870 |
| 2026-09-17 | 1.0262 | 1.2867 |
| 2026-09-16 | 1.0261 | 1.2866 |
| 2026-09-15 | 1.0260 | 1.2865 |
| 2026-09-14 | 1.0258 | 1.2863 |
| 2026-09-11 | 1.0256 | 1.2861 |
| 2026-09-10 | 1.0257 | 1.2862 |
| 2026-09-09 | 1.0257 | 1.2862 |
| 2026-09-08 | 1.0257 | 1.2862 |
| 2026-09-07 | 1.0257 | 1.2862 |
| 2026-09-04 | 1.0255 | 1.2860 |
| 2026-09-03 | 1.0254 | 1.2859 |
| 2026-09-02 | 1.0252 | 1.2857 |
| 2026-09-01 | 1.0252 | 1.2857 |
| 2026-08-31 | 1.0248 | 1.2853 |
| 2026-08-28 | 1.0247 | 1.2852 |
| 2026-08-27 | 1.0248 | 1.2853 |
| 2026-08-26 | 1.0252 | 1.2857 |
| 2026-08-25 | 1.0253 | 1.2858 |
| 2026-08-24 | 1.0252 | 1.2857 |
| 2026-08-21 | 1.0250 | 1.2855 |
| 2026-08-20 | 1.0251 | 1.2856 |
| 2026-08-19 | 1.0253 | 1.2858 |
| 2026-08-18 | 1.0255 | 1.2860 |
| 2026-08-17 | 1.0250 | 1.2855 |
| 2026-08-14 | 1.0249 | 1.2854 |
| 2026-08-13 | 1.0248 | 1.2853 |
| 2026-08-12 | 1.0245 | 1.2850 |
| 2026-08-11 | 1.0245 | 1.2850 |
| 2026-08-10 | 1.0245 | 1.2850 |
| 2026-08-07 | 1.0243 | 1.2848 |
| 2026-08-06 | 1.0241 | 1.2846 |
| 2026-08-05 | 1.0241 | 1.2846 |
| 2026-08-04 | 1.0240 | 1.2845 |
| 2026-08-03 | 1.0239 | 1.2844 |
| 2026-07-31 | 1.0239 | 1.2844 |
| 2026-07-30 | 1.0238 | 1.2843 |
| 2026-07-29 | 1.0237 | 1.2842 |
| 2026-07-28 | 1.0237 | 1.2842 |
| 2026-07-27 | 1.0239 | 1.2844 |
| 2026-07-24 | 1.0239 | 1.2844 |
| 2026-07-23 | 1.0239 | 1.2844 |
| 2026-07-22 | 1.0239 | 1.2844 |
| 2026-07-21 | 1.0237 | 1.2842 |
| 2026-07-20 | 1.0237 | 1.2842 |
| 2026-07-17 | 1.0237 | 1.2842 |
| 2026-07-16 | 1.0236 | 1.2841 |
| 2026-07-15 | 1.0236 | 1.2841 |
| 2026-07-14 | 1.0235 | 1.2840 |
| 2026-07-13 | 1.0235 | 1.2840 |
| 2026-07-10 | 1.0235 | 1.2840 |
| 2026-07-09 | 1.0234 | 1.2839 |
| 2026-07-08 | 1.0234 | 1.2839 |
| 2026-07-07 | 1.0233 | 1.2838 |
| 2026-07-06 | 1.0232 | 1.2837 |
| 2026-07-03 | 1.0229 | 1.2834 |
| 2026-07-02 | 1.0229 | 1.2834 |
| 2026-07-01 | 1.0229 | 1.2834 |
| 2026-06-30 | 1.0234 | 1.2839 |
| 2026-06-29 | 1.0233 | 1.2838 |
| 2026-06-26 | 1.0230 | 1.2835 |
| 2026-06-25 | 1.0228 | 1.2833 |
| 2026-06-24 | 1.0225 | 1.2830 |
| 2026-06-23 | 1.0224 | 1.2829 |
| 2026-06-22 | 1.0227 | 1.2832 |
| 2026-06-18 | 1.0226 | 1.2831 |
| 2026-06-17 | 1.0223 | 1.2828 |
| 2026-06-16 | 1.0219 | 1.2824 |
| 2026-06-15 | 1.0215 | 1.2820 |
| 2026-06-12 | 1.0213 | 1.2818 |
| 2026-06-11 | 1.0215 | 1.2820 |
| 2026-06-10 | 1.0222 | 1.2827 |
| 2026-06-09 | 1.0227 | 1.2832 |
| 2026-06-08 | 1.0232 | 1.2837 |
| 2026-06-05 | 1.0236 | 1.2841 |
| 2026-06-04 | 1.0236 | 1.2841 |
| 2026-06-03 | 1.0234 | 1.2839 |
| 2026-06-02 | 1.0234 | 1.2839 |
| 2026-06-01 | 1.0232 | 1.2837 |
| 2026-05-29 | 1.0228 | 1.2833 |
| 2026-05-28 | 1.0225 | 1.2830 |
| 2026-05-27 | 1.0222 | 1.2827 |
| 2026-05-26 | 1.0218 | 1.2823 |
| 2026-05-25 | 1.0214 | 1.2819 |
| 2026-05-22 | 1.0211 | 1.2816 |
| 2026-05-21 | 1.0211 | 1.2816 |
| 2026-05-20 | 1.0210 | 1.2815 |
| 2026-05-19 | 1.0207 | 1.2812 |
| 2026-05-18 | 1.0202 | 1.2807 |
| 2026-05-15 | 1.0200 | 1.2805 |
| 2026-05-14 | 1.0198 | 1.2803 |
| 2026-05-13 | 1.0197 | 1.2802 |
| 2026-05-12 | 1.0193 | 1.2798 |
| 2026-05-11 | 1.0191 | 1.2796 |
| 2026-05-08 | 1.0188 | 1.2793 |
| 2026-05-07 | 1.0188 | 1.2793 |
| 2026-05-06 | 1.0187 | 1.2792 |
| 2026-04-30 | 1.0189 | 1.2794 |
| 2026-04-29 | 1.0189 | 1.2794 |
| 2026-04-28 | 1.0186 | 1.2791 |
| 2026-04-27 | 1.0183 | 1.2788 |
| 2026-04-24 | 1.0186 | 1.2791 |
| 2026-04-23 | 1.0189 | 1.2794 |
| 2026-04-22 | 1.0190 | 1.2795 |
| 2026-04-21 | 1.0187 | 1.2792 |
| 2026-04-20 | 1.0186 | 1.2791 |
