银华信用四季红债券C(006837)
2026-06-11
1.0215
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0184 | 1.2789 |
| 2026-04-16 | 1.0182 | 1.2787 |
| 2026-04-15 | 1.0182 | 1.2787 |
| 2026-04-14 | 1.0182 | 1.2787 |
| 2026-04-13 | 1.0181 | 1.2786 |
| 2026-04-10 | 1.0229 | 1.2784 |
| 2026-04-09 | 1.0228 | 1.2783 |
| 2026-04-08 | 1.0228 | 1.2783 |
| 2026-04-07 | 1.0225 | 1.2780 |
| 2026-04-03 | 1.0220 | 1.2775 |
| 2026-04-02 | 1.0215 | 1.2770 |
| 2026-04-01 | 1.0213 | 1.2768 |
| 2026-03-31 | 1.0212 | 1.2767 |
| 2026-03-30 | 1.0210 | 1.2765 |
| 2026-03-27 | 1.0207 | 1.2762 |
| 2026-03-26 | 1.0204 | 1.2759 |
| 2026-03-25 | 1.0202 | 1.2757 |
| 2026-03-24 | 1.0200 | 1.2755 |
| 2026-03-23 | 1.0197 | 1.2752 |
| 2026-03-20 | 1.0199 | 1.2754 |
| 2026-03-19 | 1.0197 | 1.2752 |
| 2026-03-18 | 1.0193 | 1.2748 |
| 2026-03-17 | 1.0189 | 1.2744 |
| 2026-03-16 | 1.0187 | 1.2742 |
| 2026-03-13 | 1.0189 | 1.2744 |
| 2026-03-12 | 1.0187 | 1.2742 |
| 2026-03-11 | 1.0187 | 1.2742 |
| 2026-03-10 | 1.0186 | 1.2741 |
| 2026-03-09 | 1.0185 | 1.2740 |
| 2026-03-06 | 1.0190 | 1.2745 |
| 2026-03-05 | 1.0188 | 1.2743 |
| 2026-03-04 | 1.0186 | 1.2741 |
| 2026-03-03 | 1.0184 | 1.2739 |
| 2026-03-02 | 1.0183 | 1.2738 |
| 2026-02-27 | 1.0179 | 1.2734 |
| 2026-02-26 | 1.0178 | 1.2733 |
| 2026-02-25 | 1.0182 | 1.2737 |
| 2026-02-24 | 1.0183 | 1.2738 |
| 2026-02-13 | 1.0178 | 1.2733 |
| 2026-02-12 | 1.0176 | 1.2731 |
| 2026-02-11 | 1.0173 | 1.2728 |
| 2026-02-10 | 1.0171 | 1.2726 |
| 2026-02-09 | 1.0169 | 1.2724 |
| 2026-02-06 | 1.0164 | 1.2719 |
| 2026-02-05 | 1.0162 | 1.2717 |
| 2026-02-04 | 1.0161 | 1.2716 |
| 2026-02-03 | 1.0160 | 1.2715 |
| 2026-02-02 | 1.0161 | 1.2716 |
| 2026-01-30 | 1.0160 | 1.2715 |
| 2026-01-29 | 1.0160 | 1.2715 |
| 2026-01-28 | 1.0159 | 1.2714 |
| 2026-01-27 | 1.0159 | 1.2714 |
| 2026-01-26 | 1.0159 | 1.2714 |
| 2026-01-23 | 1.0156 | 1.2711 |
| 2026-01-22 | 1.0154 | 1.2709 |
| 2026-01-21 | 1.0152 | 1.2707 |
| 2026-01-20 | 1.0148 | 1.2703 |
| 2026-01-19 | 1.0146 | 1.2701 |
| 2026-01-16 | 1.0144 | 1.2699 |
| 2026-01-15 | 1.0141 | 1.2696 |
| 2026-01-14 | 1.0140 | 1.2695 |
| 2026-01-13 | 1.0138 | 1.2693 |
| 2026-01-12 | 1.0138 | 1.2693 |
| 2026-01-09 | 1.0167 | 1.2692 |
| 2026-01-08 | 1.0166 | 1.2691 |
| 2026-01-07 | 1.0165 | 1.2690 |
| 2026-01-06 | 1.0167 | 1.2692 |
| 2026-01-05 | 1.0169 | 1.2694 |
| 2025-12-31 | 1.0166 | 1.2691 |
| 2025-12-30 | 1.0166 | 1.2691 |
| 2025-12-29 | 1.0165 | 1.2690 |
| 2025-12-26 | 1.0165 | 1.2690 |
| 2025-12-25 | 1.0164 | 1.2689 |
| 2025-12-24 | 1.0162 | 1.2687 |
| 2025-12-23 | 1.0160 | 1.2685 |
| 2025-12-22 | 1.0158 | 1.2683 |
| 2025-12-19 | 1.0156 | 1.2681 |
| 2025-12-18 | 1.0152 | 1.2677 |
| 2025-12-17 | 1.0148 | 1.2673 |
| 2025-12-16 | 1.0145 | 1.2670 |
| 2025-12-15 | 1.0145 | 1.2670 |
