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银华信用季季红债券C(010986)

2023-02-01     1.00570.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.00571.1117
2023-01-311.00561.1116
2023-01-301.00541.1114
2023-01-201.00471.1107
2023-01-191.00431.1103
2023-01-181.00421.1102
2023-01-171.00411.1101
2023-01-161.00411.1101
2023-01-131.00461.1106
2023-01-121.01061.1106
2023-01-111.01051.1105
2023-01-101.01091.1109
2023-01-091.01171.1117
2023-01-061.01171.1117
2023-01-051.01201.1120
2023-01-041.01121.1112
2023-01-031.01011.1101
2022-12-311.00931.1093
2022-12-301.00921.1092
2022-12-291.00851.1085
2022-12-281.00791.1079
2022-12-271.00781.1078
2022-12-261.00751.1075
2022-12-231.00671.1067
2022-12-221.00571.1057
2022-12-211.00501.1050
2022-12-201.00471.1047
2022-12-191.00421.1042
2022-12-161.00321.1032
2022-12-151.00301.1030
2022-12-141.00241.1024
2022-12-131.00221.1022
2022-12-121.00431.1043
2022-12-091.00521.1052
2022-12-081.00561.1056
2022-12-071.00611.1061
2022-12-061.00741.1074
2022-12-051.00861.1086
2022-12-021.00881.1088
2022-12-011.00891.1089
2022-11-301.00941.1094
2022-11-291.01001.1100
2022-11-281.01141.1114
2022-11-251.01161.1116
2022-11-241.01141.1114
2022-11-231.01021.1102
2022-11-221.00971.1097
2022-11-211.00951.1095
2022-11-181.00881.1088
2022-11-171.00881.1088
2022-11-161.00971.1097
2022-11-151.01131.1113
2022-11-141.01261.1126
2022-11-111.01521.1152
2022-11-101.01611.1161
2022-11-091.01661.1166
2022-11-081.01681.1168
2022-11-071.01721.1172
2022-11-041.01721.1172
2022-11-031.01751.1175
2022-11-021.01751.1175
2022-11-011.01741.1174
2022-10-311.01751.1175
2022-10-281.01721.1172
2022-10-271.01701.1170
2022-10-261.01681.1168
2022-10-251.01681.1168
2022-10-241.01701.1170
2022-10-211.01691.1169
2022-10-201.01701.1170
2022-10-191.02701.1170
2022-10-181.02681.1168
2022-10-171.02671.1167
2022-10-141.02641.1164
2022-10-131.02611.1161
2022-10-121.02591.1159
2022-10-111.02581.1158
2022-10-101.02571.1157
2022-09-301.02471.1147
2022-09-291.02491.1149
2022-09-281.02501.1150
2022-09-271.02521.1152
2022-09-261.02561.1156
2022-09-231.02591.1159
2022-09-221.02591.1159
2022-09-211.02571.1157
2022-09-201.02551.1155
2022-09-191.02541.1154
2022-09-161.02541.1154
2022-09-151.02541.1154
2022-09-141.02531.1153
2022-09-131.02541.1154
2022-09-091.02521.1152
2022-09-081.02511.1151
2022-09-071.02511.1151
2022-09-061.02501.1150
2022-09-051.02471.1147
2022-09-021.02431.1143
2022-09-011.02401.1140
2022-08-311.02381.1138
2022-08-301.02351.1135
2022-08-291.02331.1133
2022-08-261.02321.1132
2022-08-251.02351.1135
2022-08-241.02391.1139
2022-08-231.02401.1140
2022-08-221.02421.1142
2022-08-191.02411.1141
2022-08-181.02391.1139
2022-08-171.02371.1137
2022-08-161.02361.1136
2022-08-151.02311.1131
2022-08-121.02211.1121
2022-08-111.02211.1121
2022-08-101.02251.1125
2022-08-091.02251.1125
2022-08-081.02301.1130