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银华信用四季红债券C(006837)

2021-05-06     1.00900.0992%
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净值发布日期 单位净值 累计净值
2021-05-061.00901.1470
2021-04-301.00801.1460
2021-04-291.00801.1460
2021-04-281.00801.1460
2021-04-271.00801.1460
2021-04-261.00701.1450
2021-04-231.00701.1450
2021-04-221.00701.1450
2021-04-211.00701.1450
2021-04-201.00701.1450
2021-04-191.00601.1440
2021-04-161.00601.1440
2021-04-151.00601.1440
2021-04-141.00601.1440
2021-04-131.01301.1440
2021-04-121.01201.1430
2021-04-091.01201.1430
2021-04-081.01201.1430
2021-04-071.01201.1430
2021-04-061.01201.1430
2021-04-021.01201.1430
2021-04-011.01101.1420
2021-03-311.01101.1420
2021-03-301.01101.1420
2021-03-291.01101.1420
2021-03-261.01101.1420
2021-03-251.01101.1420
2021-03-241.01101.1420
2021-03-231.01001.1410
2021-03-221.01001.1410
2021-03-191.01001.1410
2021-03-181.01001.1410
2021-03-171.01001.1410
2021-03-161.00901.1400
2021-03-151.00901.1400
2021-03-121.00901.1400
2021-03-111.00901.1400
2021-03-101.00901.1400
2021-03-091.00901.1400
2021-03-081.00901.1400
2021-03-051.00901.1400
2021-03-041.00801.1390
2021-03-031.00801.1390
2021-03-021.00801.1390
2021-03-011.00801.1390
2021-02-261.00701.1380
2021-02-251.00701.1380
2021-02-241.00701.1380
2021-02-231.00701.1380
2021-02-221.00701.1380
2021-02-191.00701.1380
2021-02-181.00601.1370
2021-02-101.00601.1370
2021-02-091.00601.1370
2021-02-081.00601.1370
2021-02-051.00501.1360
2021-02-041.00601.1370
2021-02-031.00601.1370
2021-02-021.00601.1370
2021-02-011.00501.1360
2021-01-291.00501.1360
2021-01-281.00601.1370
2021-01-271.00701.1380
2021-01-261.00701.1380
2021-01-251.00801.1390
2021-01-221.00701.1380
2021-01-211.00701.1380
2021-01-201.00701.1380
2021-01-191.00701.1380
2021-01-181.00701.1380
2021-01-151.00801.1390
2021-01-141.00801.1390
2021-01-131.00701.1380
2021-01-121.00701.1380
2021-01-111.00701.1380
2021-01-081.01301.1380
2021-01-071.01201.1370
2021-01-061.01201.1370
2021-01-051.01101.1360
2021-01-041.01101.1360
2020-12-311.01001.1350
2020-12-301.01001.1350
2020-12-291.01001.1350
2020-12-281.01001.1350
2020-12-251.00901.1340
2020-12-241.00901.1340
2020-12-231.00901.1340
2020-12-221.00801.1330
2020-12-211.00801.1330
2020-12-181.00701.1320
2020-12-171.00701.1320
2020-12-161.00701.1320
2020-12-151.00701.1320
2020-12-141.00601.1310
2020-12-111.00601.1310
2020-12-101.00601.1310
2020-12-091.00501.1300
2020-12-081.00501.1300
2020-12-071.00501.1300
2020-12-041.00501.1300
2020-12-031.00501.1300
2020-12-021.00501.1300
2020-12-011.00401.1290
2020-11-301.00401.1290
2020-11-271.00301.1280
2020-11-261.00301.1280
2020-11-251.00301.1280
2020-11-241.00201.1270
2020-11-231.00201.1270
2020-11-201.00201.1270
2020-11-191.00301.1280
2020-11-181.00401.1290
2020-11-171.00401.1290
2020-11-161.00501.1300
2020-11-131.00501.1300
2020-11-121.00601.1310
2020-11-111.00701.1320
2020-11-101.00701.1320
2020-11-091.00701.1320