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银华信用季季红债券C(010986)

2022-01-21     1.01830.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01831.0923
2022-01-201.01791.0919
2022-01-191.02661.0916
2022-01-181.02561.0906
2022-01-171.02521.0902
2022-01-141.02461.0896
2022-01-131.02441.0894
2022-01-121.02441.0894
2022-01-111.02401.0890
2022-01-101.02371.0887
2022-01-071.02321.0882
2022-01-061.02311.0881
2022-01-051.02301.0880
2022-01-041.02291.0879
2021-12-311.02261.0876
2021-12-301.02211.0871
2021-12-291.02181.0868
2021-12-281.02151.0865
2021-12-271.02121.0862
2021-12-241.02081.0858
2021-12-231.02061.0856
2021-12-221.02031.0853
2021-12-211.02041.0854
2021-12-201.02071.0857
2021-12-171.02081.0858
2021-12-161.02071.0857
2021-12-151.02071.0857
2021-12-141.02071.0857
2021-12-131.02061.0856
2021-12-101.02031.0853
2021-12-091.02021.0852
2021-12-081.02011.0851
2021-12-071.02011.0851
2021-12-061.01981.0848
2021-12-031.01921.0842
2021-12-021.01911.0841
2021-12-011.01901.0840
2021-11-301.01881.0838
2021-11-291.01871.0837
2021-11-261.01841.0834
2021-11-251.01811.0831
2021-11-241.01791.0829
2021-11-231.01771.0827
2021-11-221.01761.0826
2021-11-191.01721.0822
2021-11-181.01711.0821
2021-11-171.01691.0819
2021-11-161.01681.0818
2021-11-151.01661.0816
2021-11-121.01621.0812
2021-11-111.01611.0811
2021-11-101.01621.0812
2021-11-091.01611.0811
2021-11-081.01601.0810
2021-11-051.01571.0807
2021-11-041.01521.0802
2021-11-031.01491.0799
2021-11-021.01461.0796
2021-11-011.01421.0792
2021-10-291.01401.0790
2021-10-281.01301.0780
2021-10-271.01301.0780
2021-10-261.01201.0770
2021-10-251.01201.0770
2021-10-221.01201.0770
2021-10-211.01101.0760
2021-10-201.01101.0760
2021-10-191.01101.0760
2021-10-181.01101.0760
2021-10-151.02101.0760
2021-10-141.02101.0760
2021-10-131.02101.0760
2021-10-121.02101.0760
2021-10-111.02101.0760
2021-10-081.02201.0770
2021-09-301.02101.0760
2021-09-291.02101.0760
2021-09-281.02101.0760
2021-09-271.02101.0760
2021-09-241.02101.0760
2021-09-231.02201.0770
2021-09-221.02201.0770
2021-09-171.02201.0770
2021-09-161.02201.0770
2021-09-151.02201.0770
2021-09-141.02201.0770
2021-09-131.02201.0770
2021-09-101.02201.0770
2021-09-091.02201.0770
2021-09-081.02201.0770
2021-09-071.02201.0770
2021-09-061.02201.0770
2021-09-031.02201.0770
2021-09-021.02201.0770
2021-09-011.02201.0770
2021-08-311.02201.0770
2021-08-301.02201.0770
2021-08-271.02101.0760
2021-08-261.02101.0760
2021-08-251.02201.0770
2021-08-241.02101.0760
2021-08-231.02101.0760
2021-08-201.02101.0760
2021-08-191.02101.0760
2021-08-181.02101.0760
2021-08-171.02101.0760
2021-08-161.02101.0760
2021-08-131.02101.0760
2021-08-121.02101.0760
2021-08-111.02001.0750
2021-08-101.02001.0750
2021-08-091.02001.0750
2021-08-061.02001.0750
2021-08-051.02001.0750
2021-08-041.02001.0750
2021-08-031.02001.0750
2021-08-021.02001.0750
2021-07-301.01901.0740
2021-07-291.01901.0740
2021-07-281.01901.0740