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银华信用季季红债券C(010986)

2024-03-27     1.01850.0098%
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净值发布日期 单位净值 累计净值
2024-03-271.01851.1475
2024-03-261.01841.1474
2024-03-251.01841.1474
2024-03-221.01881.1478
2024-03-211.01901.1480
2024-03-201.01871.1477
2024-03-191.01851.1475
2024-03-181.01811.1471
2024-03-151.01741.1464
2024-03-141.01721.1462
2024-03-131.01761.1466
2024-03-121.01801.1470
2024-03-111.01831.1473
2024-03-081.01811.1471
2024-03-071.01811.1471
2024-03-061.01821.1472
2024-03-051.01771.1467
2024-03-041.01791.1469
2024-03-011.01791.1469
2024-02-291.01821.1472
2024-02-281.01751.1465
2024-02-271.01771.1467
2024-02-261.01741.1464
2024-02-231.01701.1460
2024-02-221.01651.1455
2024-02-211.01601.1450
2024-02-201.01531.1443
2024-02-191.01441.1434
2024-02-081.01371.1427
2024-02-071.01291.1419
2024-02-061.01251.1415
2024-02-051.01151.1405
2024-02-021.01181.1408
2024-02-011.01201.1410
2024-01-311.01181.1408
2024-01-301.01781.1408
2024-01-291.01781.1408
2024-01-261.01801.1410
2024-01-251.01791.1409
2024-01-241.01671.1397
2024-01-231.01671.1397
2024-01-221.01661.1396
2024-01-191.01741.1404
2024-01-181.01741.1404
2024-01-171.01721.1402
2024-01-161.01781.1408
2024-01-151.01801.1410
2024-01-121.01811.1411
2024-01-111.01791.1409
2024-01-101.01741.1404
2024-01-091.01721.1402
2024-01-081.01681.1398
2024-01-051.01721.1402
2024-01-041.01731.1403
2024-01-031.01761.1406
2024-01-021.01821.1412
2023-12-311.01811.1411
2023-12-291.01811.1411
2023-12-281.01721.1402
2023-12-271.01581.1388
2023-12-261.01491.1379
2023-12-251.01461.1376
2023-12-221.01431.1373
2023-12-211.01401.1370
2023-12-201.01381.1368
2023-12-191.01391.1369
2023-12-181.01371.1367
2023-12-151.01361.1366
2023-12-141.01331.1363
2023-12-131.01301.1360
2023-12-121.01281.1358
2023-12-111.01281.1358
2023-12-081.01241.1354
2023-12-071.01241.1354
2023-12-061.01251.1355
2023-12-051.01271.1357
2023-12-041.01331.1363
2023-12-011.01331.1363
2023-11-301.01291.1359
2023-11-291.01291.1359
2023-11-281.01321.1362
2023-11-271.01281.1358
2023-11-241.01291.1359
2023-11-231.01331.1363
2023-11-221.01361.1366
2023-11-211.01461.1376
2023-11-201.01491.1379
2023-11-171.01441.1374
2023-11-161.01421.1372
2023-11-151.01421.1372
2023-11-141.01361.1366
2023-11-131.01351.1365
2023-11-101.01291.1359
2023-11-091.01311.1361
2023-11-081.01301.1360
2023-11-071.01311.1361
2023-11-061.01301.1360
2023-11-031.01231.1353
2023-11-021.01181.1348
2023-11-011.01141.1344
2023-10-311.01151.1345
2023-10-301.01151.1345
2023-10-271.01121.1342
2023-10-261.01051.1335
2023-10-251.01011.1331
2023-10-241.00951.1325
2023-10-231.00911.1321
2023-10-201.01631.1323
2023-10-191.01661.1326
2023-10-181.01811.1341
2023-10-171.01901.1350
2023-10-161.01941.1354
2023-10-131.01991.1359
2023-10-121.01991.1359
2023-10-111.01981.1358
2023-10-101.02031.1363
2023-10-091.02071.1367