银华信用季季红债券C(010986)
2026-06-15
1.0183
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0234 | 1.2047 |
| 2026-04-07 | 1.0207 | 1.2020 |
| 2026-04-03 | 1.0199 | 1.2012 |
| 2026-04-02 | 1.0194 | 1.2007 |
| 2026-04-01 | 1.0202 | 1.2015 |
| 2026-03-31 | 1.0187 | 1.2000 |
| 2026-03-30 | 1.0199 | 1.2012 |
| 2026-03-27 | 1.0205 | 1.2018 |
| 2026-03-26 | 1.0201 | 1.2014 |
| 2026-03-25 | 1.0211 | 1.2024 |
| 2026-03-24 | 1.0199 | 1.2012 |
| 2026-03-23 | 1.0178 | 1.1991 |
| 2026-03-20 | 1.0186 | 1.1999 |
| 2026-03-19 | 1.0191 | 1.2004 |
| 2026-03-18 | 1.0203 | 1.2016 |
| 2026-03-17 | 1.0191 | 1.2004 |
| 2026-03-16 | 1.0200 | 1.2013 |
| 2026-03-13 | 1.0205 | 1.2018 |
| 2026-03-12 | 1.0212 | 1.2025 |
| 2026-03-11 | 1.0221 | 1.2034 |
| 2026-03-10 | 1.0216 | 1.2029 |
| 2026-03-09 | 1.0207 | 1.2020 |
| 2026-03-06 | 1.0217 | 1.2030 |
| 2026-03-05 | 1.0212 | 1.2025 |
| 2026-03-04 | 1.0211 | 1.2024 |
| 2026-03-03 | 1.0209 | 1.2022 |
| 2026-03-02 | 1.0223 | 1.2036 |
| 2026-02-27 | 1.0220 | 1.2033 |
| 2026-02-26 | 1.0221 | 1.2034 |
| 2026-02-25 | 1.0234 | 1.2047 |
| 2026-02-24 | 1.0237 | 1.2050 |
| 2026-02-13 | 1.0226 | 1.2039 |
| 2026-02-12 | 1.0229 | 1.2042 |
| 2026-02-11 | 1.0225 | 1.2038 |
| 2026-02-10 | 1.0218 | 1.2031 |
| 2026-02-09 | 1.0221 | 1.2034 |
| 2026-02-06 | 1.0253 | 1.2021 |
| 2026-02-05 | 1.0243 | 1.2011 |
| 2026-02-04 | 1.0243 | 1.2011 |
| 2026-02-03 | 1.0240 | 1.2008 |
| 2026-02-02 | 1.0224 | 1.1992 |
| 2026-01-30 | 1.0239 | 1.2007 |
| 2026-01-29 | 1.0255 | 1.2023 |
| 2026-01-28 | 1.0259 | 1.2027 |
| 2026-01-27 | 1.0252 | 1.2020 |
| 2026-01-26 | 1.0253 | 1.2021 |
| 2026-01-23 | 1.0262 | 1.2030 |
| 2026-01-22 | 1.0250 | 1.2018 |
| 2026-01-21 | 1.0240 | 1.2008 |
| 2026-01-20 | 1.0233 | 1.2001 |
| 2026-01-19 | 1.0232 | 1.2000 |
| 2026-01-16 | 1.0228 | 1.1996 |
| 2026-01-15 | 1.0223 | 1.1991 |
| 2026-01-14 | 1.0222 | 1.1990 |
| 2026-01-13 | 1.0222 | 1.1990 |
| 2026-01-12 | 1.0225 | 1.1993 |
| 2026-01-09 | 1.0216 | 1.1984 |
| 2026-01-08 | 1.0210 | 1.1978 |
| 2026-01-07 | 1.0207 | 1.1975 |
| 2026-01-06 | 1.0209 | 1.1977 |
| 2026-01-05 | 1.0206 | 1.1974 |
| 2025-12-31 | 1.0196 | 1.1964 |
| 2025-12-30 | 1.0195 | 1.1963 |
| 2025-12-29 | 1.0194 | 1.1962 |
| 2025-12-26 | 1.0198 | 1.1966 |
| 2025-12-25 | 1.0196 | 1.1964 |
| 2025-12-24 | 1.0195 | 1.1963 |
| 2025-12-23 | 1.0192 | 1.1960 |
| 2025-12-22 | 1.0190 | 1.1958 |
| 2025-12-19 | 1.0190 | 1.1958 |
