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银华信用季季红债券H(960042)

2021-05-18     1.05000.0953%
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净值发布日期 单位净值 累计净值
2021-05-171.04901.0490
2021-05-141.04901.0490
2021-05-131.04901.0490
2021-05-121.04901.0490
2021-05-111.04801.0480
2021-05-101.04801.0480
2021-05-071.04801.0480
2021-05-061.04801.0480
2021-04-301.04701.0470
2021-04-291.04701.0470
2021-04-281.04701.0470
2021-04-271.04601.0460
2021-04-261.04601.0460
2021-04-231.04601.0460
2021-04-221.04601.0460
2021-04-211.04601.0460
2021-04-201.04601.0460
2021-04-191.04601.0460
2021-04-161.04501.0450
2021-04-151.04501.0450
2021-04-141.04501.0450
2021-04-131.05201.0520
2021-04-121.05101.0510
2021-04-091.05101.0510
2021-04-081.05101.0510
2021-04-071.05101.0510
2021-04-061.05001.0500
2021-04-021.05001.0500
2021-04-011.05001.0500
2021-03-311.05001.0500
2021-03-301.05001.0500
2021-03-291.05001.0500
2021-03-261.04901.0490
2021-03-251.04901.0490
2021-03-241.04901.0490
2021-03-231.04901.0490
2021-03-221.04801.0480
2021-03-191.04801.0480
2021-03-181.04801.0480
2021-03-171.04801.0480
2021-03-161.04801.0480
2021-03-151.04801.0480
2021-03-121.04801.0480
2021-03-111.04801.0480
2021-03-101.04701.0470
2021-03-091.04701.0470
2021-03-081.04701.0470
2021-03-051.04701.0470
2021-03-041.04701.0470
2021-03-031.04601.0460
2021-03-021.04601.0460
2021-03-011.04601.0460
2021-02-261.04601.0460
2021-02-251.04501.0450
2021-02-241.04501.0450
2021-02-231.04501.0450
2021-02-221.04501.0450
2021-02-191.04501.0450
2021-02-181.04401.0440
2021-02-101.04401.0440
2021-02-091.04401.0440
2021-02-081.04401.0440
2021-02-051.04301.0430
2021-02-041.04401.0440
2021-02-031.04401.0440
2021-02-021.04401.0440
2021-02-011.04301.0430
2021-01-291.04301.0430
2021-01-281.04301.0430
2021-01-271.04401.0440
2021-01-261.04501.0450
2021-01-251.04501.0450
2021-01-221.04501.0450
2021-01-211.04501.0450
2021-01-201.04501.0450
2021-01-191.04501.0450
2021-01-181.04501.0450
2021-01-151.04601.0460
2021-01-141.04601.0460
2021-01-131.04501.0450
2021-01-121.04501.0450
2021-01-111.04501.0450
2021-01-081.05201.0520
2021-01-071.05201.0520
2021-01-061.05101.0510
2021-01-051.05101.0510
2021-01-041.05001.0500
2020-12-311.05001.0500
2020-12-301.05001.0500
2020-12-291.04901.0490
2020-12-281.04901.0490
2020-12-251.04901.0490
2020-12-241.04901.0490
2020-12-231.04801.0480
2020-12-221.04801.0480
2020-12-211.04701.0470
2020-12-181.04701.0470
2020-12-171.04701.0470
2020-12-161.04601.0460
2020-12-151.04601.0460
2020-12-141.04601.0460
2020-12-111.04501.0450
2020-12-101.04501.0450
2020-12-091.04501.0450
2020-12-081.04401.0440
2020-12-071.04401.0440
2020-12-041.04401.0440
2020-12-031.04401.0440
2020-12-021.04301.0430
2020-12-011.04301.0430
2020-11-301.04301.0430
2020-11-271.04201.0420
2020-11-261.04201.0420
2020-11-251.04101.0410
2020-11-241.04101.0410
2020-11-231.04101.0410
2020-11-201.04101.0410