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银华信用季季红债券C(010986)

2025-07-18     1.02280.0293%
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净值发布日期 单位净值 累计净值
2025-07-181.02281.1916
2025-07-171.02251.1913
2025-07-161.02181.1906
2025-07-151.02141.1902
2025-07-141.02111.1899
2025-07-111.02751.1903
2025-07-101.02781.1906
2025-07-091.02801.1908
2025-07-081.02821.1910
2025-07-071.02801.1908
2025-07-041.02801.1908
2025-07-031.02771.1905
2025-07-021.02731.1901
2025-07-011.02681.1896
2025-06-301.02631.1891
2025-06-271.02621.1890
2025-06-261.02611.1889
2025-06-251.02621.1890
2025-06-241.02621.1890
2025-06-231.02621.1890
2025-06-201.02591.1887
2025-06-191.02571.1885
2025-06-181.02561.1884
2025-06-171.02551.1883
2025-06-161.02521.1880
2025-06-131.02511.1879
2025-06-121.02521.1880
2025-06-111.02521.1880
2025-06-101.02491.1877
2025-06-091.02491.1877
2025-06-061.02441.1872
2025-06-051.02391.1867
2025-06-041.02381.1866
2025-06-031.02361.1864
2025-05-301.02341.1862
2025-05-291.02291.1857
2025-05-281.02321.1860
2025-05-271.02351.1863
2025-05-261.02371.1865
2025-05-231.02371.1865
2025-05-221.02381.1866
2025-05-211.02371.1865
2025-05-201.02351.1863
2025-05-191.02291.1857
2025-05-161.02261.1854
2025-05-151.02301.1858
2025-05-141.02301.1858
2025-05-131.02281.1856
2025-05-121.02241.1852
2025-05-091.02231.1851
2025-05-081.02181.1846
2025-05-071.02061.1834
2025-05-061.02051.1833
2025-04-301.02011.1829
2025-04-291.01961.1824
2025-04-281.01891.1817
2025-04-251.01881.1816
2025-04-241.01891.1817
2025-04-231.01911.1819
2025-04-221.01941.1822
2025-04-211.01921.1820
2025-04-181.01921.1820
2025-04-171.01921.1820
2025-04-161.01921.1820
2025-04-151.01921.1820
2025-04-141.01941.1822
2025-04-111.02541.1822
2025-04-101.02531.1821
2025-04-091.02501.1818
2025-04-081.02481.1816
2025-04-071.02511.1819
2025-04-031.02451.1813
2025-04-021.02301.1798
2025-04-011.02241.1792
2025-03-311.02211.1789
2025-03-281.02221.1790
2025-03-271.02231.1791
2025-03-261.02221.1790
2025-03-251.02181.1786
2025-03-241.02121.1780
2025-03-211.02101.1778
2025-03-201.02101.1778
2025-03-191.02001.1768
2025-03-181.01971.1765
2025-03-171.01941.1762
2025-03-141.02011.1769
2025-03-131.01941.1762
2025-03-121.01911.1759
2025-03-111.01851.1753
2025-03-101.01981.1766
2025-03-071.02021.1770
2025-03-061.02131.1781
2025-03-051.02131.1781
2025-03-041.02101.1778
2025-03-031.02071.1775
2025-02-281.02031.1771
2025-02-271.02101.1778
2025-02-261.02161.1784
2025-02-251.02101.1778
2025-02-241.02111.1779
2025-02-211.02231.1791
2025-02-201.02301.1798
2025-02-191.02351.1803
2025-02-181.02281.1796
2025-02-171.02401.1808
2025-02-141.02481.1816
2025-02-131.02541.1822
2025-02-121.02581.1826
2025-02-111.02551.1823
2025-02-101.02581.1826
2025-02-071.02621.1830
2025-02-061.02551.1823
2025-02-051.02431.1811
2025-01-271.02371.1805
2025-01-241.02291.1797
2025-01-231.02271.1795