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
银华信用四季红债券C(006837)
2024-04-16
1.0187
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0186 | 1.2361 |
| 2024-04-12 | 1.0182 | 1.2357 |
| 2024-04-11 | 1.0252 | 1.2347 |
| 2024-04-10 | 1.0246 | 1.2341 |
| 2024-04-09 | 1.0242 | 1.2337 |
| 2024-04-08 | 1.0236 | 1.2331 |
| 2024-04-03 | 1.0229 | 1.2324 |
| 2024-04-02 | 1.0224 | 1.2319 |
| 2024-04-01 | 1.0219 | 1.2314 |
| 2024-03-29 | 1.0220 | 1.2315 |
| 2024-03-28 | 1.0216 | 1.2311 |
| 2024-03-27 | 1.0214 | 1.2309 |
| 2024-03-26 | 1.0211 | 1.2306 |
| 2024-03-25 | 1.0211 | 1.2306 |
| 2024-03-22 | 1.0213 | 1.2308 |
| 2024-03-21 | 1.0211 | 1.2306 |
| 2024-03-20 | 1.0209 | 1.2304 |
| 2024-03-19 | 1.0209 | 1.2304 |
| 2024-03-18 | 1.0206 | 1.2301 |
| 2024-03-15 | 1.0202 | 1.2297 |
| 2024-03-14 | 1.0200 | 1.2295 |
| 2024-03-13 | 1.0202 | 1.2297 |
| 2024-03-12 | 1.0207 | 1.2302 |
| 2024-03-11 | 1.0212 | 1.2307 |
| 2024-03-08 | 1.0212 | 1.2307 |
| 2024-03-07 | 1.0213 | 1.2308 |
| 2024-03-06 | 1.0211 | 1.2306 |
| 2024-03-05 | 1.0208 | 1.2303 |
| 2024-03-04 | 1.0207 | 1.2302 |
| 2024-03-01 | 1.0204 | 1.2299 |
| 2024-02-29 | 1.0210 | 1.2305 |
| 2024-02-28 | 1.0206 | 1.2301 |
| 2024-02-27 | 1.0204 | 1.2299 |
| 2024-02-26 | 1.0202 | 1.2297 |
| 2024-02-23 | 1.0197 | 1.2292 |
| 2024-02-22 | 1.0191 | 1.2286 |
| 2024-02-21 | 1.0187 | 1.2282 |
| 2024-02-20 | 1.0184 | 1.2279 |
| 2024-02-19 | 1.0179 | 1.2274 |
| 2024-02-08 | 1.0173 | 1.2268 |
| 2024-02-07 | 1.0171 | 1.2266 |
| 2024-02-06 | 1.0169 | 1.2264 |
| 2024-02-05 | 1.0173 | 1.2268 |
| 2024-02-02 | 1.0166 | 1.2261 |
| 2024-02-01 | 1.0165 | 1.2260 |
| 2024-01-31 | 1.0163 | 1.2258 |
| 2024-01-30 | 1.0158 | 1.2253 |
| 2024-01-29 | 1.0154 | 1.2249 |
| 2024-01-26 | 1.0150 | 1.2245 |
| 2024-01-25 | 1.0148 | 1.2243 |
| 2024-01-24 | 1.0145 | 1.2240 |
| 2024-01-23 | 1.0144 | 1.2239 |
| 2024-01-22 | 1.0144 | 1.2239 |
| 2024-01-19 | 1.0140 | 1.2235 |
| 2024-01-18 | 1.0139 | 1.2234 |
| 2024-01-17 | 1.0137 | 1.2232 |
| 2024-01-16 | 1.0136 | 1.2231 |
| 2024-01-15 | 1.0135 | 1.2230 |
| 2024-01-12 | 1.0133 | 1.2228 |
| 2024-01-11 | 1.0133 | 1.2228 |
| 2024-01-10 | 1.0188 | 1.2228 |
| 2024-01-09 | 1.0187 | 1.2227 |
| 2024-01-08 | 1.0183 | 1.2223 |
| 2024-01-05 | 1.0180 | 1.2220 |
| 2024-01-04 | 1.0178 | 1.2218 |
| 2024-01-03 | 1.0176 | 1.2216 |
| 2024-01-02 | 1.0177 | 1.2217 |
| 2023-12-31 | 1.0175 | 1.2215 |
| 2023-12-29 | 1.0174 | 1.2214 |
| 2023-12-28 | 1.0168 | 1.2208 |
| 2023-12-27 | 1.0163 | 1.2203 |
| 2023-12-26 | 1.0155 | 1.2195 |
| 2023-12-25 | 1.0151 | 1.2191 |
| 2023-12-22 | 1.0148 | 1.2188 |
| 2023-12-21 | 1.0145 | 1.2185 |
| 2023-12-20 | 1.0143 | 1.2183 |
| 2023-12-19 | 1.0142 | 1.2182 |
| 2023-12-18 | 1.0140 | 1.2180 |
| 2023-12-15 | 1.0136 | 1.2176 |
| 2023-12-14 | 1.0131 | 1.2171 |
| 2023-12-13 | 1.0127 | 1.2167 |
| 2023-12-12 | 1.0125 | 1.2165 |
| 2023-12-11 | 1.0125 | 1.2165 |
| 2023-12-08 | 1.0123 | 1.2163 |
| 2023-12-07 | 1.0124 | 1.2164 |
| 2023-12-06 | 1.0124 | 1.2164 |
| 2023-12-05 | 1.0126 | 1.2166 |
| 2023-12-04 | 1.0127 | 1.2167 |
| 2023-12-01 | 1.0128 | 1.2168 |
| 2023-11-30 | 1.0127 | 1.2167 |
| 2023-11-29 | 1.0125 | 1.2165 |
| 2023-11-28 | 1.0126 | 1.2166 |
| 2023-11-27 | 1.0126 | 1.2166 |
| 2023-11-24 | 1.0129 | 1.2169 |
| 2023-11-23 | 1.0129 | 1.2169 |
| 2023-11-22 | 1.0133 | 1.2173 |
| 2023-11-21 | 1.0136 | 1.2176 |
| 2023-11-20 | 1.0136 | 1.2176 |
| 2023-11-17 | 1.0135 | 1.2175 |
| 2023-11-16 | 1.0133 | 1.2173 |
| 2023-11-15 | 1.0130 | 1.2170 |
| 2023-11-14 | 1.0127 | 1.2167 |
| 2023-11-13 | 1.0127 | 1.2167 |
| 2023-11-10 | 1.0124 | 1.2164 |
| 2023-11-09 | 1.0122 | 1.2162 |
| 2023-11-08 | 1.0121 | 1.2161 |
| 2023-11-07 | 1.0121 | 1.2161 |
| 2023-11-06 | 1.0121 | 1.2161 |
| 2023-11-03 | 1.0118 | 1.2158 |
| 2023-11-02 | 1.0116 | 1.2156 |
| 2023-11-01 | 1.0112 | 1.2152 |
| 2023-10-31 | 1.0109 | 1.2149 |
| 2023-10-30 | 1.0106 | 1.2146 |
| 2023-10-27 | 1.0102 | 1.2142 |
| 2023-10-26 | 1.0100 | 1.2140 |
| 2023-10-25 | 1.0096 | 1.2136 |
| 2023-10-24 | 1.0094 | 1.2134 |
| 2023-10-23 | 1.0097 | 1.2137 |
| 2023-10-20 | 1.0094 | 1.2134 |
