银华信用季季红债券D(019383)
2026-05-22
1.0618
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0618 | 1.1322 |
| 2026-05-21 | 1.0617 | 1.1321 |
| 2026-05-20 | 1.0624 | 1.1328 |
| 2026-05-19 | 1.0628 | 1.1332 |
| 2026-05-18 | 1.0609 | 1.1313 |
| 2026-05-15 | 1.0609 | 1.1313 |
| 2026-05-14 | 1.0617 | 1.1321 |
| 2026-05-13 | 1.0635 | 1.1339 |
| 2026-05-12 | 1.0626 | 1.1330 |
| 2026-05-11 | 1.0638 | 1.1342 |
| 2026-05-08 | 1.0631 | 1.1335 |
| 2026-05-07 | 1.0628 | 1.1332 |
| 2026-05-06 | 1.0623 | 1.1327 |
| 2026-04-30 | 1.0613 | 1.1317 |
| 2026-04-29 | 1.0618 | 1.1322 |
| 2026-04-28 | 1.0608 | 1.1312 |
| 2026-04-27 | 1.0615 | 1.1319 |
| 2026-04-24 | 1.0615 | 1.1319 |
| 2026-04-23 | 1.0622 | 1.1326 |
| 2026-04-22 | 1.0627 | 1.1331 |
| 2026-04-21 | 1.0616 | 1.1320 |
| 2026-04-20 | 1.0616 | 1.1320 |
| 2026-04-17 | 1.0615 | 1.1319 |
| 2026-04-16 | 1.0609 | 1.1313 |
| 2026-04-15 | 1.0596 | 1.1300 |
| 2026-04-14 | 1.0592 | 1.1296 |
| 2026-04-13 | 1.0584 | 1.1288 |
| 2026-04-10 | 1.0585 | 1.1289 |
| 2026-04-09 | 1.0589 | 1.1293 |
| 2026-04-08 | 1.0591 | 1.1295 |
| 2026-04-07 | 1.0563 | 1.1267 |
| 2026-04-03 | 1.0554 | 1.1258 |
| 2026-04-02 | 1.0549 | 1.1253 |
| 2026-04-01 | 1.0558 | 1.1262 |
| 2026-03-31 | 1.0542 | 1.1246 |
| 2026-03-30 | 1.0554 | 1.1258 |
| 2026-03-27 | 1.0560 | 1.1264 |
| 2026-03-26 | 1.0556 | 1.1260 |
| 2026-03-25 | 1.0567 | 1.1271 |
| 2026-03-24 | 1.0554 | 1.1258 |
| 2026-03-23 | 1.0532 | 1.1236 |
| 2026-03-20 | 1.0541 | 1.1245 |
| 2026-03-19 | 1.0546 | 1.1250 |
| 2026-03-18 | 1.0558 | 1.1262 |
| 2026-03-17 | 1.0546 | 1.1250 |
| 2026-03-16 | 1.0555 | 1.1259 |
| 2026-03-13 | 1.0560 | 1.1264 |
| 2026-03-12 | 1.0567 | 1.1271 |
| 2026-03-11 | 1.0577 | 1.1281 |
| 2026-03-10 | 1.0572 | 1.1276 |
| 2026-03-09 | 1.0562 | 1.1266 |
| 2026-03-06 | 1.0572 | 1.1276 |
| 2026-03-05 | 1.0567 | 1.1271 |
| 2026-03-04 | 1.0566 | 1.1270 |
| 2026-03-03 | 1.0564 | 1.1268 |
| 2026-03-02 | 1.0579 | 1.1283 |
| 2026-02-27 | 1.0575 | 1.1279 |
| 2026-02-26 | 1.0576 | 1.1280 |
| 2026-02-25 | 1.0590 | 1.1294 |
| 2026-02-24 | 1.0592 | 1.1296 |
| 2026-02-13 | 1.0581 | 1.1285 |
| 2026-02-12 | 1.0584 | 1.1288 |
| 2026-02-11 | 1.0580 | 1.1284 |
| 2026-02-10 | 1.0573 | 1.1277 |
| 2026-02-09 | 1.0576 | 1.1280 |
| 2026-02-06 | 1.0612 | 1.1266 |
| 2026-02-05 | 1.0601 | 1.1255 |
| 2026-02-04 | 1.0602 | 1.1256 |
| 2026-02-03 | 1.0598 | 1.1252 |
| 2026-02-02 | 1.0582 | 1.1236 |
| 2026-01-30 | 1.0597 | 1.1251 |
| 2026-01-29 | 1.0613 | 1.1267 |
| 2026-01-28 | 1.0618 | 1.1272 |
| 2026-01-27 | 1.0611 | 1.1265 |
| 2026-01-26 | 1.0612 | 1.1266 |
| 2026-01-23 | 1.0621 | 1.1275 |
| 2026-01-22 | 1.0608 | 1.1262 |
| 2026-01-21 | 1.0598 | 1.1252 |
| 2026-01-20 | 1.0591 | 1.1245 |
| 2026-01-19 | 1.0590 | 1.1244 |
| 2026-01-16 | 1.0586 | 1.1240 |
| 2026-01-15 | 1.0581 | 1.1235 |
| 2026-01-14 | 1.0579 | 1.1233 |
| 2026-01-13 | 1.0580 | 1.1234 |
| 2026-01-12 | 1.0582 | 1.1236 |
| 2026-01-09 | 1.0573 | 1.1227 |
| 2026-01-08 | 1.0567 | 1.1221 |
| 2026-01-07 | 1.0564 | 1.1218 |
| 2026-01-06 | 1.0566 | 1.1220 |
| 2026-01-05 | 1.0562 | 1.1216 |
| 2025-12-31 | 1.0552 | 1.1206 |
| 2025-12-30 | 1.0551 | 1.1205 |
| 2025-12-29 | 1.0550 | 1.1204 |
| 2025-12-26 | 1.0554 | 1.1208 |
| 2025-12-25 | 1.0552 | 1.1206 |
| 2025-12-24 | 1.0550 | 1.1204 |
| 2025-12-23 | 1.0548 | 1.1202 |
| 2025-12-22 | 1.0546 | 1.1200 |
| 2025-12-19 | 1.0545 | 1.1199 |
| 2025-12-18 | 1.0538 | 1.1192 |
| 2025-12-17 | 1.0534 | 1.1188 |
| 2025-12-16 | 1.0526 | 1.1180 |
| 2025-12-15 | 1.0528 | 1.1182 |
| 2025-12-12 | 1.0533 | 1.1187 |
| 2025-12-11 | 1.0533 | 1.1187 |
| 2025-12-10 | 1.0529 | 1.1183 |
| 2025-12-09 | 1.0525 | 1.1179 |
| 2025-12-08 | 1.0524 | 1.1178 |
| 2025-12-05 | 1.0525 | 1.1179 |
| 2025-12-04 | 1.0520 | 1.1174 |
| 2025-12-03 | 1.0530 | 1.1184 |
| 2025-12-02 | 1.0534 | 1.1188 |
| 2025-12-01 | 1.0537 | 1.1191 |
| 2025-11-28 | 1.0535 | 1.1189 |
| 2025-11-27 | 1.0530 | 1.1184 |
