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)
2023-02-01
1.0057
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0057 | 1.1117 |
| 2023-01-31 | 1.0056 | 1.1116 |
| 2023-01-30 | 1.0054 | 1.1114 |
| 2023-01-20 | 1.0047 | 1.1107 |
| 2023-01-19 | 1.0043 | 1.1103 |
| 2023-01-18 | 1.0042 | 1.1102 |
| 2023-01-17 | 1.0041 | 1.1101 |
| 2023-01-16 | 1.0041 | 1.1101 |
| 2023-01-13 | 1.0046 | 1.1106 |
| 2023-01-12 | 1.0106 | 1.1106 |
| 2023-01-11 | 1.0105 | 1.1105 |
| 2023-01-10 | 1.0109 | 1.1109 |
| 2023-01-09 | 1.0117 | 1.1117 |
| 2023-01-06 | 1.0117 | 1.1117 |
| 2023-01-05 | 1.0120 | 1.1120 |
| 2023-01-04 | 1.0112 | 1.1112 |
| 2023-01-03 | 1.0101 | 1.1101 |
| 2022-12-31 | 1.0093 | 1.1093 |
| 2022-12-30 | 1.0092 | 1.1092 |
| 2022-12-29 | 1.0085 | 1.1085 |
| 2022-12-28 | 1.0079 | 1.1079 |
| 2022-12-27 | 1.0078 | 1.1078 |
| 2022-12-26 | 1.0075 | 1.1075 |
| 2022-12-23 | 1.0067 | 1.1067 |
| 2022-12-22 | 1.0057 | 1.1057 |
| 2022-12-21 | 1.0050 | 1.1050 |
| 2022-12-20 | 1.0047 | 1.1047 |
| 2022-12-19 | 1.0042 | 1.1042 |
| 2022-12-16 | 1.0032 | 1.1032 |
| 2022-12-15 | 1.0030 | 1.1030 |
| 2022-12-14 | 1.0024 | 1.1024 |
| 2022-12-13 | 1.0022 | 1.1022 |
| 2022-12-12 | 1.0043 | 1.1043 |
| 2022-12-09 | 1.0052 | 1.1052 |
| 2022-12-08 | 1.0056 | 1.1056 |
| 2022-12-07 | 1.0061 | 1.1061 |
| 2022-12-06 | 1.0074 | 1.1074 |
| 2022-12-05 | 1.0086 | 1.1086 |
| 2022-12-02 | 1.0088 | 1.1088 |
| 2022-12-01 | 1.0089 | 1.1089 |
| 2022-11-30 | 1.0094 | 1.1094 |
| 2022-11-29 | 1.0100 | 1.1100 |
| 2022-11-28 | 1.0114 | 1.1114 |
| 2022-11-25 | 1.0116 | 1.1116 |
| 2022-11-24 | 1.0114 | 1.1114 |
| 2022-11-23 | 1.0102 | 1.1102 |
| 2022-11-22 | 1.0097 | 1.1097 |
| 2022-11-21 | 1.0095 | 1.1095 |
| 2022-11-18 | 1.0088 | 1.1088 |
| 2022-11-17 | 1.0088 | 1.1088 |
| 2022-11-16 | 1.0097 | 1.1097 |
| 2022-11-15 | 1.0113 | 1.1113 |
| 2022-11-14 | 1.0126 | 1.1126 |
| 2022-11-11 | 1.0152 | 1.1152 |
| 2022-11-10 | 1.0161 | 1.1161 |
| 2022-11-09 | 1.0166 | 1.1166 |
| 2022-11-08 | 1.0168 | 1.1168 |
| 2022-11-07 | 1.0172 | 1.1172 |
| 2022-11-04 | 1.0172 | 1.1172 |
| 2022-11-03 | 1.0175 | 1.1175 |
| 2022-11-02 | 1.0175 | 1.1175 |
| 2022-11-01 | 1.0174 | 1.1174 |
| 2022-10-31 | 1.0175 | 1.1175 |
| 2022-10-28 | 1.0172 | 1.1172 |
| 2022-10-27 | 1.0170 | 1.1170 |
| 2022-10-26 | 1.0168 | 1.1168 |
| 2022-10-25 | 1.0168 | 1.1168 |
| 2022-10-24 | 1.0170 | 1.1170 |
| 2022-10-21 | 1.0169 | 1.1169 |
| 2022-10-20 | 1.0170 | 1.1170 |
| 2022-10-19 | 1.0270 | 1.1170 |
| 2022-10-18 | 1.0268 | 1.1168 |
| 2022-10-17 | 1.0267 | 1.1167 |
| 2022-10-14 | 1.0264 | 1.1164 |
| 2022-10-13 | 1.0261 | 1.1161 |
| 2022-10-12 | 1.0259 | 1.1159 |
| 2022-10-11 | 1.0258 | 1.1158 |
| 2022-10-10 | 1.0257 | 1.1157 |
| 2022-09-30 | 1.0247 | 1.1147 |
| 2022-09-29 | 1.0249 | 1.1149 |
| 2022-09-28 | 1.0250 | 1.1150 |
| 2022-09-27 | 1.0252 | 1.1152 |
| 2022-09-26 | 1.0256 | 1.1156 |
| 2022-09-23 | 1.0259 | 1.1159 |
| 2022-09-22 | 1.0259 | 1.1159 |
| 2022-09-21 | 1.0257 | 1.1157 |
| 2022-09-20 | 1.0255 | 1.1155 |
| 2022-09-19 | 1.0254 | 1.1154 |
| 2022-09-16 | 1.0254 | 1.1154 |
| 2022-09-15 | 1.0254 | 1.1154 |
| 2022-09-14 | 1.0253 | 1.1153 |
| 2022-09-13 | 1.0254 | 1.1154 |
| 2022-09-09 | 1.0252 | 1.1152 |
| 2022-09-08 | 1.0251 | 1.1151 |
| 2022-09-07 | 1.0251 | 1.1151 |
| 2022-09-06 | 1.0250 | 1.1150 |
| 2022-09-05 | 1.0247 | 1.1147 |
| 2022-09-02 | 1.0243 | 1.1143 |
| 2022-09-01 | 1.0240 | 1.1140 |
| 2022-08-31 | 1.0238 | 1.1138 |
| 2022-08-30 | 1.0235 | 1.1135 |
| 2022-08-29 | 1.0233 | 1.1133 |
| 2022-08-26 | 1.0232 | 1.1132 |
| 2022-08-25 | 1.0235 | 1.1135 |
| 2022-08-24 | 1.0239 | 1.1139 |
| 2022-08-23 | 1.0240 | 1.1140 |
| 2022-08-22 | 1.0242 | 1.1142 |
| 2022-08-19 | 1.0241 | 1.1141 |
| 2022-08-18 | 1.0239 | 1.1139 |
| 2022-08-17 | 1.0237 | 1.1137 |
| 2022-08-16 | 1.0236 | 1.1136 |
| 2022-08-15 | 1.0231 | 1.1131 |
| 2022-08-12 | 1.0221 | 1.1121 |
| 2022-08-11 | 1.0221 | 1.1121 |
| 2022-08-10 | 1.0225 | 1.1125 |
| 2022-08-09 | 1.0225 | 1.1125 |
| 2022-08-08 | 1.0230 | 1.1130 |
