银华信用四季红债券C(006837)
2026-01-19
1.0146
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0148 | 1.2673 |
| 2025-12-11 | 1.0147 | 1.2672 |
| 2025-12-10 | 1.0143 | 1.2668 |
| 2025-12-09 | 1.0141 | 1.2666 |
| 2025-12-08 | 1.0139 | 1.2664 |
| 2025-12-05 | 1.0141 | 1.2666 |
| 2025-12-04 | 1.0142 | 1.2667 |
| 2025-12-03 | 1.0149 | 1.2674 |
| 2025-12-02 | 1.0150 | 1.2675 |
| 2025-12-01 | 1.0150 | 1.2675 |
| 2025-11-28 | 1.0149 | 1.2674 |
| 2025-11-27 | 1.0148 | 1.2673 |
| 2025-11-26 | 1.0153 | 1.2678 |
| 2025-11-25 | 1.0159 | 1.2684 |
| 2025-11-24 | 1.0160 | 1.2685 |
| 2025-11-21 | 1.0160 | 1.2685 |
| 2025-11-20 | 1.0161 | 1.2686 |
| 2025-11-19 | 1.0160 | 1.2685 |
| 2025-11-18 | 1.0160 | 1.2685 |
| 2025-11-17 | 1.0158 | 1.2683 |
| 2025-11-14 | 1.0156 | 1.2681 |
| 2025-11-13 | 1.0156 | 1.2681 |
| 2025-11-12 | 1.0155 | 1.2680 |
| 2025-11-11 | 1.0153 | 1.2678 |
| 2025-11-10 | 1.0153 | 1.2678 |
| 2025-11-07 | 1.0153 | 1.2678 |
| 2025-11-06 | 1.0156 | 1.2681 |
| 2025-11-05 | 1.0156 | 1.2681 |
| 2025-11-04 | 1.0154 | 1.2679 |
| 2025-11-03 | 1.0152 | 1.2677 |
| 2025-10-31 | 1.0148 | 1.2673 |
| 2025-10-30 | 1.0142 | 1.2667 |
| 2025-10-29 | 1.0137 | 1.2662 |
| 2025-10-28 | 1.0132 | 1.2657 |
| 2025-10-27 | 1.0124 | 1.2649 |
| 2025-10-24 | 1.0121 | 1.2646 |
| 2025-10-23 | 1.0119 | 1.2644 |
| 2025-10-22 | 1.0115 | 1.2640 |
| 2025-10-21 | 1.0112 | 1.2637 |
| 2025-10-20 | 1.0109 | 1.2634 |
| 2025-10-17 | 1.0138 | 1.2633 |
| 2025-10-16 | 1.0134 | 1.2629 |
| 2025-10-15 | 1.0131 | 1.2626 |
| 2025-10-14 | 1.0131 | 1.2626 |
| 2025-10-13 | 1.0131 | 1.2626 |
| 2025-10-10 | 1.0125 | 1.2620 |
| 2025-10-09 | 1.0125 | 1.2620 |
| 2025-09-30 | 1.0120 | 1.2615 |
| 2025-09-29 | 1.0120 | 1.2615 |
| 2025-09-26 | 1.0120 | 1.2615 |
| 2025-09-25 | 1.0120 | 1.2615 |
| 2025-09-24 | 1.0129 | 1.2624 |
| 2025-09-23 | 1.0135 | 1.2630 |
| 2025-09-22 | 1.0139 | 1.2634 |
| 2025-09-19 | 1.0139 | 1.2634 |
| 2025-09-18 | 1.0140 | 1.2635 |
| 2025-09-17 | 1.0140 | 1.2635 |
| 2025-09-16 | 1.0139 | 1.2634 |
| 2025-09-15 | 1.0139 | 1.2634 |
| 2025-09-12 | 1.0137 | 1.2632 |
| 2025-09-11 | 1.0138 | 1.2633 |
| 2025-09-10 | 1.0140 | 1.2635 |
| 2025-09-09 | 1.0144 | 1.2639 |
| 2025-09-08 | 1.0147 | 1.2642 |
| 2025-09-05 | 1.0149 | 1.2644 |
| 2025-09-04 | 1.0150 | 1.2645 |
| 2025-09-03 | 1.0145 | 1.2640 |
| 2025-09-02 | 1.0143 | 1.2638 |
| 2025-09-01 | 1.0143 | 1.2638 |
| 2025-08-29 | 1.0142 | 1.2637 |
| 2025-08-28 | 1.0142 | 1.2637 |
| 2025-08-27 | 1.0142 | 1.2637 |
| 2025-08-26 | 1.0141 | 1.2636 |
| 2025-08-25 | 1.0138 | 1.2633 |
| 2025-08-22 | 1.0137 | 1.2632 |
| 2025-08-21 | 1.0138 | 1.2633 |
| 2025-08-20 | 1.0139 | 1.2634 |
| 2025-08-19 | 1.0139 | 1.2634 |
| 2025-08-18 | 1.0143 | 1.2638 |
| 2025-08-15 | 1.0155 | 1.2650 |
| 2025-08-14 | 1.0157 | 1.2652 |
| 2025-08-13 | 1.0159 | 1.2654 |
| 2025-08-12 | 1.0160 | 1.2655 |
| 2025-08-11 | 1.0165 | 1.2660 |
| 2025-08-08 | 1.0167 | 1.2662 |
| 2025-08-07 | 1.0167 | 1.2662 |
| 2025-08-06 | 1.0165 | 1.2660 |
| 2025-08-05 | 1.0162 | 1.2657 |
| 2025-08-04 | 1.0160 | 1.2655 |
| 2025-08-01 | 1.0157 | 1.2652 |
| 2025-07-31 | 1.0153 | 1.2648 |
| 2025-07-30 | 1.0145 | 1.2640 |
| 2025-07-29 | 1.0145 | 1.2640 |
| 2025-07-28 | 1.0149 | 1.2644 |
| 2025-07-25 | 1.0144 | 1.2639 |
