银华信用季季红债券D(019383)
2025-12-24
1.0550
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.0537 | 1.1191 |
| 2025-11-25 | 1.0547 | 1.1201 |
| 2025-11-24 | 1.0549 | 1.1203 |
| 2025-11-21 | 1.0549 | 1.1203 |
| 2025-11-20 | 1.0555 | 1.1209 |
| 2025-11-19 | 1.0555 | 1.1209 |
| 2025-11-18 | 1.0555 | 1.1209 |
| 2025-11-17 | 1.0555 | 1.1209 |
| 2025-11-14 | 1.0555 | 1.1209 |
| 2025-11-13 | 1.0556 | 1.1210 |
| 2025-11-12 | 1.0553 | 1.1207 |
| 2025-11-11 | 1.0551 | 1.1205 |
| 2025-11-10 | 1.0551 | 1.1205 |
| 2025-11-07 | 1.0548 | 1.1202 |
| 2025-11-06 | 1.0551 | 1.1205 |
| 2025-11-05 | 1.0554 | 1.1208 |
| 2025-11-04 | 1.0550 | 1.1204 |
| 2025-11-03 | 1.0552 | 1.1206 |
| 2025-10-31 | 1.0547 | 1.1201 |
| 2025-10-30 | 1.0540 | 1.1194 |
| 2025-10-29 | 1.0538 | 1.1192 |
| 2025-10-28 | 1.0533 | 1.1187 |
| 2025-10-27 | 1.0527 | 1.1181 |
| 2025-10-24 | 1.0520 | 1.1174 |
| 2025-10-23 | 1.0518 | 1.1172 |
| 2025-10-22 | 1.0516 | 1.1170 |
| 2025-10-21 | 1.0596 | 1.1170 |
| 2025-10-20 | 1.0592 | 1.1166 |
| 2025-10-17 | 1.0592 | 1.1166 |
| 2025-10-16 | 1.0590 | 1.1164 |
| 2025-10-15 | 1.0590 | 1.1164 |
| 2025-10-14 | 1.0588 | 1.1162 |
| 2025-10-13 | 1.0587 | 1.1161 |
| 2025-10-10 | 1.0584 | 1.1158 |
| 2025-10-09 | 1.0582 | 1.1156 |
| 2025-09-30 | 1.0574 | 1.1148 |
| 2025-09-29 | 1.0567 | 1.1141 |
| 2025-09-26 | 1.0563 | 1.1137 |
| 2025-09-25 | 1.0563 | 1.1137 |
| 2025-09-24 | 1.0564 | 1.1138 |
| 2025-09-23 | 1.0568 | 1.1142 |
| 2025-09-22 | 1.0573 | 1.1147 |
| 2025-09-19 | 1.0574 | 1.1148 |
| 2025-09-18 | 1.0581 | 1.1155 |
| 2025-09-17 | 1.0587 | 1.1161 |
| 2025-09-16 | 1.0581 | 1.1155 |
| 2025-09-15 | 1.0580 | 1.1154 |
| 2025-09-12 | 1.0582 | 1.1156 |
| 2025-09-11 | 1.0579 | 1.1153 |
| 2025-09-10 | 1.0576 | 1.1150 |
| 2025-09-09 | 1.0587 | 1.1161 |
| 2025-09-08 | 1.0596 | 1.1170 |
| 2025-09-05 | 1.0599 | 1.1173 |
| 2025-09-04 | 1.0594 | 1.1168 |
| 2025-09-03 | 1.0592 | 1.1166 |
| 2025-09-02 | 1.0587 | 1.1161 |
| 2025-09-01 | 1.0591 | 1.1165 |
| 2025-08-29 | 1.0598 | 1.1172 |
| 2025-08-28 | 1.0600 | 1.1174 |
| 2025-08-27 | 1.0604 | 1.1178 |
| 2025-08-26 | 1.0629 | 1.1203 |
| 2025-08-25 | 1.0627 | 1.1201 |
| 2025-08-22 | 1.0618 | 1.1192 |
| 2025-08-21 | 1.0606 | 1.1180 |
| 2025-08-20 | 1.0598 | 1.1172 |
| 2025-08-19 | 1.0596 | 1.1170 |
| 2025-08-18 | 1.0594 | 1.1168 |
| 2025-08-15 | 1.0600 | 1.1174 |
| 2025-08-14 | 1.0594 | 1.1168 |
| 2025-08-13 | 1.0600 | 1.1174 |
| 2025-08-12 | 1.0591 | 1.1165 |
| 2025-08-11 | 1.0598 | 1.1172 |
| 2025-08-08 | 1.0600 | 1.1174 |
| 2025-08-07 | 1.0599 | 1.1173 |
| 2025-08-06 | 1.0598 | 1.1172 |
| 2025-08-05 | 1.0591 | 1.1165 |
| 2025-08-04 | 1.0582 | 1.1156 |
| 2025-08-01 | 1.0572 | 1.1146 |
| 2025-07-31 | 1.0567 | 1.1141 |
| 2025-07-30 | 1.0565 | 1.1139 |
| 2025-07-29 | 1.0560 | 1.1134 |
| 2025-07-28 | 1.0566 | 1.1140 |
| 2025-07-25 | 1.0562 | 1.1136 |
| 2025-07-24 | 1.0563 | 1.1137 |
| 2025-07-23 | 1.0572 | 1.1146 |
| 2025-07-22 | 1.0578 | 1.1152 |
| 2025-07-21 | 1.0579 | 1.1153 |
| 2025-07-18 | 1.0578 | 1.1152 |
| 2025-07-17 | 1.0574 | 1.1148 |
| 2025-07-16 | 1.0567 | 1.1141 |
| 2025-07-15 | 1.0563 | 1.1137 |
| 2025-07-14 | 1.0560 | 1.1134 |
| 2025-07-11 | 1.0634 | 1.1138 |
| 2025-07-10 | 1.0637 | 1.1141 |
| 2025-07-09 | 1.0638 | 1.1142 |
| 2025-07-08 | 1.0641 | 1.1145 |
| 2025-07-07 | 1.0639 | 1.1143 |
| 2025-07-04 | 1.0638 | 1.1142 |
| 2025-07-03 | 1.0636 | 1.1140 |
| 2025-07-02 | 1.0631 | 1.1135 |
