近一月银华信用季季红债券基金净值查询
查询指定日期范围银华季季红000286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银华季季红 |
1.0598 |
0.04% |
| 2024-04-17 |
银华季季红 |
1.0594 |
0.09% |
| 2024-04-16 |
银华季季红 |
1.0585 |
-0.04% |
| 2024-04-15 |
银华季季红 |
1.0589 |
-0.01% |
| 2024-04-12 |
银华季季红 |
1.0590 |
0.09% |
| 2024-04-11 |
银华季季红 |
1.0581 |
0.06% |
| 2024-04-10 |
银华季季红 |
1.0575 |
-0.01% |
| 2024-04-09 |
银华季季红 |
1.0576 |
0.09% |
| 2024-04-08 |
银华季季红 |
1.0567 |
0.02% |
| 2024-04-03 |
银华季季红 |
1.0565 |
0.07% |
| 2024-04-02 |
银华季季红 |
1.0558 |
0.08% |
| 2024-04-01 |
银华季季红 |
1.0550 |
0.01% |
| 2024-03-29 |
银华季季红 |
1.0549 |
0.05% |
| 2024-03-28 |
银华季季红 |
1.0544 |
0.01% |
| 2024-03-27 |
银华季季红 |
1.0543 |
0.01% |
| 2024-03-26 |
银华季季红 |
1.0542 |
0.00% |
| 2024-03-25 |
银华季季红 |
1.0542 |
-0.04% |
| 2024-03-22 |
银华季季红 |
1.0546 |
-0.02% |
| 2024-03-21 |
银华季季红 |
1.0548 |
0.04% |
| 2024-03-20 |
银华季季红 |
1.0544 |
0.02% |
| 2024-03-19 |
银华季季红 |
1.0542 |
0.03% |
