银华信用季季红债券C(010986)
2026-09-30
1.0190
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0190 | 1.2073 |
| 2026-09-29 | 1.0189 | 1.2072 |
| 2026-09-28 | 1.0183 | 1.2066 |
| 2026-09-24 | 1.0184 | 1.2067 |
| 2026-09-23 | 1.0192 | 1.2075 |
| 2026-09-22 | 1.0198 | 1.2081 |
| 2026-09-21 | 1.0200 | 1.2083 |
| 2026-09-18 | 1.0200 | 1.2083 |
| 2026-09-17 | 1.0195 | 1.2078 |
| 2026-09-16 | 1.0196 | 1.2079 |
| 2026-09-15 | 1.0191 | 1.2074 |
| 2026-09-14 | 1.0194 | 1.2077 |
| 2026-09-11 | 1.0189 | 1.2072 |
| 2026-09-10 | 1.0192 | 1.2075 |
| 2026-09-09 | 1.0195 | 1.2078 |
| 2026-09-08 | 1.0200 | 1.2083 |
| 2026-09-07 | 1.0200 | 1.2083 |
| 2026-09-04 | 1.0197 | 1.2080 |
| 2026-09-03 | 1.0197 | 1.2080 |
| 2026-09-02 | 1.0198 | 1.2081 |
| 2026-09-01 | 1.0204 | 1.2087 |
| 2026-08-31 | 1.0201 | 1.2084 |
| 2026-08-28 | 1.0204 | 1.2087 |
| 2026-08-27 | 1.0210 | 1.2093 |
| 2026-08-26 | 1.0209 | 1.2092 |
| 2026-08-25 | 1.0206 | 1.2089 |
| 2026-08-24 | 1.0203 | 1.2086 |
| 2026-08-21 | 1.0200 | 1.2083 |
| 2026-08-20 | 1.0203 | 1.2086 |
| 2026-08-19 | 1.0204 | 1.2087 |
| 2026-08-18 | 1.0213 | 1.2096 |
| 2026-08-17 | 1.0211 | 1.2094 |
| 2026-08-14 | 1.0202 | 1.2085 |
| 2026-08-13 | 1.0202 | 1.2085 |
| 2026-08-12 | 1.0207 | 1.2090 |
| 2026-08-11 | 1.0212 | 1.2095 |
| 2026-08-10 | 1.0216 | 1.2099 |
| 2026-08-07 | 1.0216 | 1.2099 |
| 2026-08-06 | 1.0217 | 1.2100 |
| 2026-08-05 | 1.0219 | 1.2102 |
| 2026-08-04 | 1.0216 | 1.2099 |
| 2026-08-03 | 1.0210 | 1.2093 |
| 2026-07-31 | 1.0211 | 1.2094 |
| 2026-07-30 | 1.0205 | 1.2088 |
| 2026-07-29 | 1.0203 | 1.2086 |
| 2026-07-28 | 1.0198 | 1.2081 |
| 2026-07-27 | 1.0207 | 1.2090 |
| 2026-07-24 | 1.0199 | 1.2082 |
| 2026-07-23 | 1.0205 | 1.2088 |
| 2026-07-22 | 1.0204 | 1.2087 |
| 2026-07-21 | 1.0200 | 1.2083 |
| 2026-07-20 | 1.0196 | 1.2079 |
| 2026-07-17 | 1.0189 | 1.2072 |
| 2026-07-16 | 1.0191 | 1.2074 |
| 2026-07-15 | 1.0193 | 1.2076 |
| 2026-07-14 | 1.0188 | 1.2071 |
| 2026-07-13 | 1.0179 | 1.2062 |
| 2026-07-10 | 1.0187 | 1.2070 |
| 2026-07-09 | 1.0187 | 1.2070 |
| 2026-07-08 | 1.0184 | 1.2067 |
| 2026-07-07 | 1.0185 | 1.2068 |
| 2026-07-06 | 1.0192 | 1.2075 |
| 2026-07-03 | 1.0187 | 1.2070 |
| 2026-07-02 | 1.0182 | 1.2065 |
| 2026-07-01 | 1.0182 | 1.2065 |
| 2026-06-30 | 1.0176 | 1.2059 |
| 2026-06-29 | 1.0173 | 1.2056 |
| 2026-06-26 | 1.0170 | 1.2053 |
| 2026-06-25 | 1.0173 | 1.2056 |
| 2026-06-24 | 1.0176 | 1.2059 |
| 2026-06-23 | 1.0173 | 1.2056 |
| 2026-06-22 | 1.0182 | 1.2065 |
| 2026-06-18 | 1.0180 | 1.2063 |
| 2026-06-17 | 1.0187 | 1.2070 |
| 2026-06-16 | 1.0190 | 1.2073 |
| 2026-06-15 | 1.0183 | 1.2066 |
| 2026-06-12 | 1.0240 | 1.2053 |
| 2026-06-11 | 1.0232 | 1.2045 |
| 2026-06-10 | 1.0235 | 1.2048 |
| 2026-06-09 | 1.0248 | 1.2061 |
| 2026-06-08 | 1.0248 | 1.2061 |
| 2026-06-05 | 1.0261 | 1.2074 |
| 2026-06-04 | 1.0262 | 1.2075 |
| 2026-06-03 | 1.0268 | 1.2081 |
| 2026-06-02 | 1.0275 | 1.2088 |
| 2026-06-01 | 1.0271 | 1.2084 |
| 2026-05-29 | 1.0263 | 1.2076 |
| 2026-05-28 | 1.0266 | 1.2079 |
| 2026-05-27 | 1.0259 | 1.2072 |
| 2026-05-26 | 1.0260 | 1.2073 |
| 2026-05-25 | 1.0261 | 1.2074 |
| 2026-05-22 | 1.0259 | 1.2072 |
| 2026-05-21 | 1.0258 | 1.2071 |
| 2026-05-20 | 1.0265 | 1.2078 |
| 2026-05-19 | 1.0269 | 1.2082 |
| 2026-05-18 | 1.0250 | 1.2063 |
| 2026-05-15 | 1.0251 | 1.2064 |
| 2026-05-14 | 1.0258 | 1.2071 |
| 2026-05-13 | 1.0275 | 1.2088 |
| 2026-05-12 | 1.0267 | 1.2080 |
| 2026-05-11 | 1.0278 | 1.2091 |
| 2026-05-08 | 1.0272 | 1.2085 |
| 2026-05-07 | 1.0270 | 1.2083 |
| 2026-05-06 | 1.0264 | 1.2077 |
| 2026-04-30 | 1.0255 | 1.2068 |
| 2026-04-29 | 1.0259 | 1.2072 |
| 2026-04-28 | 1.0250 | 1.2063 |
| 2026-04-27 | 1.0256 | 1.2069 |
| 2026-04-24 | 1.0257 | 1.2070 |
| 2026-04-23 | 1.0264 | 1.2077 |
| 2026-04-22 | 1.0268 | 1.2081 |
| 2026-04-21 | 1.0258 | 1.2071 |
| 2026-04-20 | 1.0258 | 1.2071 |
| 2026-04-17 | 1.0257 | 1.2070 |
| 2026-04-16 | 1.0251 | 1.2064 |
| 2026-04-15 | 1.0238 | 1.2051 |
| 2026-04-14 | 1.0235 | 1.2048 |
| 2026-04-13 | 1.0227 | 1.2040 |
| 2026-04-10 | 1.0229 | 1.2042 |
| 2026-04-09 | 1.0232 | 1.2045 |
