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
银华信用季季红债券C(010986)
2022-01-21
1.0183
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0183 | 1.0923 |
| 2022-01-20 | 1.0179 | 1.0919 |
| 2022-01-19 | 1.0266 | 1.0916 |
| 2022-01-18 | 1.0256 | 1.0906 |
| 2022-01-17 | 1.0252 | 1.0902 |
| 2022-01-14 | 1.0246 | 1.0896 |
| 2022-01-13 | 1.0244 | 1.0894 |
| 2022-01-12 | 1.0244 | 1.0894 |
| 2022-01-11 | 1.0240 | 1.0890 |
| 2022-01-10 | 1.0237 | 1.0887 |
| 2022-01-07 | 1.0232 | 1.0882 |
| 2022-01-06 | 1.0231 | 1.0881 |
| 2022-01-05 | 1.0230 | 1.0880 |
| 2022-01-04 | 1.0229 | 1.0879 |
| 2021-12-31 | 1.0226 | 1.0876 |
| 2021-12-30 | 1.0221 | 1.0871 |
| 2021-12-29 | 1.0218 | 1.0868 |
| 2021-12-28 | 1.0215 | 1.0865 |
| 2021-12-27 | 1.0212 | 1.0862 |
| 2021-12-24 | 1.0208 | 1.0858 |
| 2021-12-23 | 1.0206 | 1.0856 |
| 2021-12-22 | 1.0203 | 1.0853 |
| 2021-12-21 | 1.0204 | 1.0854 |
| 2021-12-20 | 1.0207 | 1.0857 |
| 2021-12-17 | 1.0208 | 1.0858 |
| 2021-12-16 | 1.0207 | 1.0857 |
| 2021-12-15 | 1.0207 | 1.0857 |
| 2021-12-14 | 1.0207 | 1.0857 |
| 2021-12-13 | 1.0206 | 1.0856 |
| 2021-12-10 | 1.0203 | 1.0853 |
| 2021-12-09 | 1.0202 | 1.0852 |
| 2021-12-08 | 1.0201 | 1.0851 |
| 2021-12-07 | 1.0201 | 1.0851 |
| 2021-12-06 | 1.0198 | 1.0848 |
| 2021-12-03 | 1.0192 | 1.0842 |
| 2021-12-02 | 1.0191 | 1.0841 |
| 2021-12-01 | 1.0190 | 1.0840 |
| 2021-11-30 | 1.0188 | 1.0838 |
| 2021-11-29 | 1.0187 | 1.0837 |
| 2021-11-26 | 1.0184 | 1.0834 |
| 2021-11-25 | 1.0181 | 1.0831 |
| 2021-11-24 | 1.0179 | 1.0829 |
| 2021-11-23 | 1.0177 | 1.0827 |
| 2021-11-22 | 1.0176 | 1.0826 |
| 2021-11-19 | 1.0172 | 1.0822 |
| 2021-11-18 | 1.0171 | 1.0821 |
| 2021-11-17 | 1.0169 | 1.0819 |
| 2021-11-16 | 1.0168 | 1.0818 |
| 2021-11-15 | 1.0166 | 1.0816 |
| 2021-11-12 | 1.0162 | 1.0812 |
| 2021-11-11 | 1.0161 | 1.0811 |
| 2021-11-10 | 1.0162 | 1.0812 |
| 2021-11-09 | 1.0161 | 1.0811 |
| 2021-11-08 | 1.0160 | 1.0810 |
| 2021-11-05 | 1.0157 | 1.0807 |
| 2021-11-04 | 1.0152 | 1.0802 |
| 2021-11-03 | 1.0149 | 1.0799 |
| 2021-11-02 | 1.0146 | 1.0796 |
| 2021-11-01 | 1.0142 | 1.0792 |
| 2021-10-29 | 1.0140 | 1.0790 |
| 2021-10-28 | 1.0130 | 1.0780 |
| 2021-10-27 | 1.0130 | 1.0780 |
| 2021-10-26 | 1.0120 | 1.0770 |
| 2021-10-25 | 1.0120 | 1.0770 |
| 2021-10-22 | 1.0120 | 1.0770 |
| 2021-10-21 | 1.0110 | 1.0760 |
| 2021-10-20 | 1.0110 | 1.0760 |
| 2021-10-19 | 1.0110 | 1.0760 |
| 2021-10-18 | 1.0110 | 1.0760 |
| 2021-10-15 | 1.0210 | 1.0760 |
| 2021-10-14 | 1.0210 | 1.0760 |
| 2021-10-13 | 1.0210 | 1.0760 |
| 2021-10-12 | 1.0210 | 1.0760 |
| 2021-10-11 | 1.0210 | 1.0760 |
| 2021-10-08 | 1.0220 | 1.0770 |
| 2021-09-30 | 1.0210 | 1.0760 |
| 2021-09-29 | 1.0210 | 1.0760 |
| 2021-09-28 | 1.0210 | 1.0760 |
| 2021-09-27 | 1.0210 | 1.0760 |
| 2021-09-24 | 1.0210 | 1.0760 |
| 2021-09-23 | 1.0220 | 1.0770 |
| 2021-09-22 | 1.0220 | 1.0770 |
| 2021-09-17 | 1.0220 | 1.0770 |
| 2021-09-16 | 1.0220 | 1.0770 |
| 2021-09-15 | 1.0220 | 1.0770 |
| 2021-09-14 | 1.0220 | 1.0770 |
| 2021-09-13 | 1.0220 | 1.0770 |
| 2021-09-10 | 1.0220 | 1.0770 |
| 2021-09-09 | 1.0220 | 1.0770 |
| 2021-09-08 | 1.0220 | 1.0770 |
| 2021-09-07 | 1.0220 | 1.0770 |
| 2021-09-06 | 1.0220 | 1.0770 |
| 2021-09-03 | 1.0220 | 1.0770 |
| 2021-09-02 | 1.0220 | 1.0770 |
| 2021-09-01 | 1.0220 | 1.0770 |
| 2021-08-31 | 1.0220 | 1.0770 |
| 2021-08-30 | 1.0220 | 1.0770 |
| 2021-08-27 | 1.0210 | 1.0760 |
| 2021-08-26 | 1.0210 | 1.0760 |
| 2021-08-25 | 1.0220 | 1.0770 |
| 2021-08-24 | 1.0210 | 1.0760 |
| 2021-08-23 | 1.0210 | 1.0760 |
| 2021-08-20 | 1.0210 | 1.0760 |
| 2021-08-19 | 1.0210 | 1.0760 |
| 2021-08-18 | 1.0210 | 1.0760 |
| 2021-08-17 | 1.0210 | 1.0760 |
| 2021-08-16 | 1.0210 | 1.0760 |
| 2021-08-13 | 1.0210 | 1.0760 |
| 2021-08-12 | 1.0210 | 1.0760 |
| 2021-08-11 | 1.0200 | 1.0750 |
| 2021-08-10 | 1.0200 | 1.0750 |
| 2021-08-09 | 1.0200 | 1.0750 |
| 2021-08-06 | 1.0200 | 1.0750 |
| 2021-08-05 | 1.0200 | 1.0750 |
| 2021-08-04 | 1.0200 | 1.0750 |
| 2021-08-03 | 1.0200 | 1.0750 |
| 2021-08-02 | 1.0200 | 1.0750 |
| 2021-07-30 | 1.0190 | 1.0740 |
| 2021-07-29 | 1.0190 | 1.0740 |
| 2021-07-28 | 1.0190 | 1.0740 |
