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银华信用季季红债券C(银华季季红C)基金净值查询(010986)

近一年银华信用季季红债券C|银华季季红C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华信用季季红债券C010986净值及计算阶段收益
近一年010986基金累计收益率1.53%
净值日期 基金名称 净值 增长率
2025-12-17 银华信用季季红债券C 1.0179 0.07%
2025-12-16 银华信用季季红债券C 1.0172 -0.02%
2025-12-15 银华信用季季红债券C 1.0174 -0.05%
2025-12-12 银华信用季季红债券C 1.0179 0.01%
2025-12-11 银华信用季季红债券C 1.0178 0.03%
2025-12-10 银华信用季季红债券C 1.0175 0.04%
2025-12-09 银华信用季季红债券C 1.0171 0.02%
2025-12-08 银华信用季季红债券C 1.0169 -0.02%
2025-12-05 银华信用季季红债券C 1.0171 0.05%
2025-12-04 银华信用季季红债券C 1.0166 -0.10%
2025-12-03 银华信用季季红债券C 1.0176 -0.03%
2025-12-02 银华信用季季红债券C 1.0179 -0.03%
2025-12-01 银华信用季季红债券C 1.0182 0.02%
2025-11-28 银华信用季季红债券C 1.0180 0.04%
2025-11-27 银华信用季季红债券C 1.0176 -0.06%
2025-11-26 银华信用季季红债券C 1.0182 -0.10%
2025-11-25 银华信用季季红债券C 1.0192 -0.02%
2025-11-24 银华信用季季红债券C 1.0194 0.00%
2025-11-21 银华信用季季红债券C 1.0194 -0.06%
2025-11-20 银华信用季季红债券C 1.0200 0.00%
2025-11-19 银华信用季季红债券C 1.0200 0.00%
2025-11-18 银华信用季季红债券C 1.0200 0.00%
2025-11-17 银华信用季季红债券C 1.0200 0.00%
2025-11-14 银华信用季季红债券C 1.0200 -0.02%
2025-11-13 银华信用季季红债券C 1.0202 0.04%
2025-11-12 银华信用季季红债券C 1.0198 0.01%
2025-11-11 银华信用季季红债券C 1.0197 0.00%
2025-11-10 银华信用季季红债券C 1.0197 0.03%
2025-11-07 银华信用季季红债券C 1.0194 -0.03%
2025-11-06 银华信用季季红债券C 1.0197 -0.02%
2025-11-05 银华信用季季红债券C 1.0199 0.03%
2025-11-04 银华信用季季红债券C 1.0196 -0.01%
2025-11-03 银华信用季季红债券C 1.0197 0.04%
2025-10-31 银华信用季季红债券C 1.0193 0.07%
2025-10-30 银华信用季季红债券C 1.0186 0.02%
2025-10-29 银华信用季季红债券C 1.0184 0.05%
2025-10-28 银华信用季季红债券C 1.0179 0.06%
2025-10-27 银华信用季季红债券C 1.0173 0.06%
2025-10-24 银华信用季季红债券C 1.0167 0.02%
2025-10-23 银华信用季季红债券C 1.0165 0.02%
2025-10-22 银华信用季季红债券C 1.0163 0.00%
2025-10-21 银华信用季季红债券C 1.0243 0.04%
2025-10-20 银华信用季季红债券C 1.0239 -0.01%
2025-10-17 银华信用季季红债券C 1.0240 0.02%
2025-10-16 银华信用季季红债券C 1.0238 0.01%
2025-10-15 银华信用季季红债券C 1.0237 0.01%
2025-10-14 银华信用季季红债券C 1.0236 0.01%
2025-10-13 银华信用季季红债券C 1.0235 0.03%
2025-10-10 银华信用季季红债券C 1.0232 0.02%
2025-10-09 银华信用季季红债券C 1.0230 0.08%
2025-09-30 银华信用季季红债券C 1.0222 0.06%
2025-09-29 银华信用季季红债券C 1.0216 0.04%
2025-09-26 银华信用季季红债券C 1.0212 0.00%
2025-09-25 银华信用季季红债券C 1.0212 -0.01%
2025-09-24 银华信用季季红债券C 1.0213 -0.04%
2025-09-23 银华信用季季红债券C 1.0217 -0.05%
2025-09-22 银华信用季季红债券C 1.0222 0.00%
2025-09-19 银华信用季季红债券C 1.0222 -0.08%
2025-09-18 银华信用季季红债券C 1.0230 -0.05%
2025-09-17 银华信用季季红债券C 1.0235 0.05%
2025-09-16 银华信用季季红债券C 1.0230 0.01%
2025-09-15 银华信用季季红债券C 1.0229 -0.01%
2025-09-12 银华信用季季红债券C 1.0230 0.02%
2025-09-11 银华信用季季红债券C 1.0228 0.03%
2025-09-10 银华信用季季红债券C 1.0225 -0.11%
2025-09-09 银华信用季季红债券C 1.0236 -0.08%
2025-09-08 银华信用季季红债券C 1.0244 -0.03%
2025-09-05 银华信用季季红债券C 1.0247 0.04%
2025-09-04 银华信用季季红债券C 1.0243 0.02%
2025-09-03 银华信用季季红债券C 1.0241 0.06%
2025-09-02 银华信用季季红债券C 1.0235 -0.04%
2025-09-01 银华信用季季红债券C 1.0239 -0.07%
2025-08-29 银华信用季季红债券C 1.0246 -0.02%
2025-08-28 银华信用季季红债券C 1.0248 -0.04%
2025-08-27 银华信用季季红债券C 1.0252 -0.24%
2025-08-26 银华信用季季红债券C 1.0277 0.02%
2025-08-25 银华信用季季红债券C 1.0275 0.09%
2025-08-22 银华信用季季红债券C 1.0266 0.12%
2025-08-21 银华信用季季红债券C 1.0254 0.07%
2025-08-20 银华信用季季红债券C 1.0247 0.02%
2025-08-19 银华信用季季红债券C 1.0245 0.02%
2025-08-18 银华信用季季红债券C 1.0243 -0.06%
2025-08-15 银华信用季季红债券C 1.0249 0.06%
2025-08-14 银华信用季季红债券C 1.0243 -0.06%
2025-08-13 银华信用季季红债券C 1.0249 0.08%
2025-08-12 银华信用季季红债券C 1.0241 -0.06%
2025-08-11 银华信用季季红债券C 1.0247 -0.02%
2025-08-08 银华信用季季红债券C 1.0249 0.01%
2025-08-07 银华信用季季红债券C 1.0248 0.01%
2025-08-06 银华信用季季红债券C 1.0247 0.07%
2025-08-05 银华信用季季红债券C 1.0240 0.08%
2025-08-04 银华信用季季红债券C 1.0232 0.10%
2025-08-01 银华信用季季红债券C 1.0222 0.04%
2025-07-31 银华信用季季红债券C 1.0218 0.02%
2025-07-30 银华信用季季红债券C 1.0216 0.05%
2025-07-29 银华信用季季红债券C 1.0211 -0.06%
2025-07-28 银华信用季季红债券C 1.0217 0.04%
2025-07-25 银华信用季季红债券C 1.0213 -0.01%
2025-07-24 银华信用季季红债券C 1.0214 -0.09%
2025-07-23 银华信用季季红债券C 1.0223 -0.06%
2025-07-22 银华信用季季红债券C 1.0229 0.00%
2025-07-21 银华信用季季红债券C 1.0229 0.01%
2025-07-18 银华信用季季红债券C 1.0228 0.03%
2025-07-17 银华信用季季红债券C 1.0225 0.07%
2025-07-16 银华信用季季红债券C 1.0218 0.04%
2025-07-15 银华信用季季红债券C 1.0214 0.03%
2025-07-14 银华信用季季红债券C 1.0211 -0.04%
2025-07-11 银华信用季季红债券C 1.0275 -0.03%
2025-07-10 银华信用季季红债券C 1.0278 -0.02%
2025-07-09 银华信用季季红债券C 1.0280 -0.02%
2025-07-08 银华信用季季红债券C 1.0282 0.02%
2025-07-07 银华信用季季红债券C 1.0280 0.00%
2025-07-04 银华信用季季红债券C 1.0280 0.03%
2025-07-03 银华信用季季红债券C 1.0277 0.04%
2025-07-02 银华信用季季红债券C 1.0273 0.05%
2025-07-01 银华信用季季红债券C 1.0268 0.05%
2025-06-30 银华信用季季红债券C 1.0263 0.01%
2025-06-27 银华信用季季红债券C 1.0262 0.01%
2025-06-26 银华信用季季红债券C 1.0261 -0.01%
2025-06-25 银华信用季季红债券C 1.0262 0.00%
2025-06-24 银华信用季季红债券C 1.0262 0.00%
2025-06-23 银华信用季季红债券C 1.0262 0.03%
2025-06-20 银华信用季季红债券C 1.0259 0.02%
2025-06-19 银华信用季季红债券C 1.0257 0.01%
2025-06-18 银华信用季季红债券C 1.0256 0.01%
2025-06-17 银华信用季季红债券C 1.0255 0.03%
2025-06-16 银华信用季季红债券C 1.0252 0.01%
2025-06-13 银华信用季季红债券C 1.0251 -0.01%
2025-06-12 银华信用季季红债券C 1.0252 0.00%
2025-06-11 银华信用季季红债券C 1.0252 0.03%
2025-06-10 银华信用季季红债券C 1.0249 0.00%
2025-06-09 银华信用季季红债券C 1.0249 0.05%
2025-06-06 银华信用季季红债券C 1.0244 0.05%
2025-06-05 银华信用季季红债券C 1.0239 0.01%
2025-06-04 银华信用季季红债券C 1.0238 0.02%
2025-06-03 银华信用季季红债券C 1.0236 0.02%
2025-05-30 银华信用季季红债券C 1.0234 0.05%
2025-05-29 银华信用季季红债券C 1.0229 -0.03%
2025-05-28 银华信用季季红债券C 1.0232 -0.03%
2025-05-27 银华信用季季红债券C 1.0235 -0.02%
2025-05-26 银华信用季季红债券C 1.0237 0.00%
2025-05-23 银华信用季季红债券C 1.0237 -0.01%
2025-05-22 银华信用季季红债券C 1.0238 0.01%
2025-05-21 银华信用季季红债券C 1.0237 0.02%
2025-05-20 银华信用季季红债券C 1.0235 0.06%
2025-05-19 银华信用季季红债券C 1.0229 0.03%
2025-05-16 银华信用季季红债券C 1.0226 -0.04%
2025-05-15 银华信用季季红债券C 1.0230 0.00%
2025-05-14 银华信用季季红债券C 1.0230 0.02%
2025-05-13 银华信用季季红债券C 1.0228 0.04%
2025-05-12 银华信用季季红债券C 1.0224 0.01%
2025-05-09 银华信用季季红债券C 1.0223 0.05%
2025-05-08 银华信用季季红债券C 1.0218 0.12%
2025-05-07 银华信用季季红债券C 1.0206 0.01%
2025-05-06 银华信用季季红债券C 1.0205 0.04%
2025-04-30 银华信用季季红债券C 1.0201 0.05%
2025-04-29 银华信用季季红债券C 1.0196 0.07%
2025-04-28 银华信用季季红债券C 1.0189 0.01%
2025-04-25 银华信用季季红债券C 1.0188 -0.01%
2025-04-24 银华信用季季红债券C 1.0189 -0.02%
2025-04-23 银华信用季季红债券C 1.0191 -0.03%
2025-04-22 银华信用季季红债券C 1.0194 0.02%
2025-04-21 银华信用季季红债券C 1.0192 0.00%
2025-04-18 银华信用季季红债券C 1.0192 0.00%
2025-04-17 银华信用季季红债券C 1.0192 0.00%
2025-04-16 银华信用季季红债券C 1.0192 0.00%
2025-04-15 银华信用季季红债券C 1.0192 -0.02%
2025-04-14 银华信用季季红债券C 1.0194 0.00%
2025-04-11 银华信用季季红债券C 1.0254 0.01%
2025-04-10 银华信用季季红债券C 1.0253 0.03%
2025-04-09 银华信用季季红债券C 1.0250 0.02%
2025-04-08 银华信用季季红债券C 1.0248 -0.03%
2025-04-07 银华信用季季红债券C 1.0251 0.06%
2025-04-03 银华信用季季红债券C 1.0245 0.15%
2025-04-02 银华信用季季红债券C 1.0230 0.06%
2025-04-01 银华信用季季红债券C 1.0224 0.03%
2025-03-31 银华信用季季红债券C 1.0221 -0.01%
2025-03-28 银华信用季季红债券C 1.0222 -0.01%
2025-03-27 银华信用季季红债券C 1.0223 0.01%
2025-03-26 银华信用季季红债券C 1.0222 0.04%
2025-03-25 银华信用季季红债券C 1.0218 0.06%
2025-03-24 银华信用季季红债券C 1.0212 0.02%
2025-03-21 银华信用季季红债券C 1.0210 0.00%
2025-03-20 银华信用季季红债券C 1.0210 0.10%
2025-03-19 银华信用季季红债券C 1.0200 0.03%
2025-03-18 银华信用季季红债券C 1.0197 0.03%
2025-03-17 银华信用季季红债券C 1.0194 -0.07%
2025-03-14 银华信用季季红债券C 1.0201 0.07%
2025-03-13 银华信用季季红债券C 1.0194 0.03%
2025-03-12 银华信用季季红债券C 1.0191 0.06%
2025-03-11 银华信用季季红债券C 1.0185 -0.13%
2025-03-10 银华信用季季红债券C 1.0198 -0.04%
2025-03-07 银华信用季季红债券C 1.0202 -0.11%
2025-03-06 银华信用季季红债券C 1.0213 0.00%
2025-03-05 银华信用季季红债券C 1.0213 0.03%
2025-03-04 银华信用季季红债券C 1.0210 0.03%
2025-03-03 银华信用季季红债券C 1.0207 0.04%
2025-02-28 银华信用季季红债券C 1.0203 -0.07%
2025-02-27 银华信用季季红债券C 1.0210 -0.06%
2025-02-26 银华信用季季红债券C 1.0216 0.06%
2025-02-25 银华信用季季红债券C 1.0210 -0.01%
2025-02-24 银华信用季季红债券C 1.0211 -0.12%
2025-02-21 银华信用季季红债券C 1.0223 -0.07%
2025-02-20 银华信用季季红债券C 1.0230 -0.05%
2025-02-19 银华信用季季红债券C 1.0235 0.07%
2025-02-18 银华信用季季红债券C 1.0228 -0.12%
2025-02-17 银华信用季季红债券C 1.0240 -0.08%
2025-02-14 银华信用季季红债券C 1.0248 -0.06%
2025-02-13 银华信用季季红债券C 1.0254 -0.04%
2025-02-12 银华信用季季红债券C 1.0258 0.03%
2025-02-11 银华信用季季红债券C 1.0255 -0.03%
2025-02-10 银华信用季季红债券C 1.0258 -0.04%
2025-02-07 银华信用季季红债券C 1.0262 0.07%
2025-02-06 银华信用季季红债券C 1.0255 0.12%
2025-02-05 银华信用季季红债券C 1.0243 0.06%
2025-01-27 银华信用季季红债券C 1.0237 0.08%
2025-01-24 银华信用季季红债券C 1.0229 0.02%
2025-01-23 银华信用季季红债券C 1.0227 -0.03%
2025-01-22 银华信用季季红债券C 1.0230 0.02%
2025-01-21 银华信用季季红债券C 1.0228 0.03%
2025-01-20 银华信用季季红债券C 1.0225 -0.03%
2025-01-17 银华信用季季红债券C 1.0228 -0.03%
2025-01-16 银华信用季季红债券C 1.0231 -0.07%
2025-01-15 银华信用季季红债券C 1.0238 0.02%
2025-01-14 银华信用季季红债券C 1.0236 0.05%
2025-01-13 银华信用季季红债券C 1.0231 -0.08%
2025-01-10 银华信用季季红债券C 1.0324 -0.04%
2025-01-09 银华信用季季红债券C 1.0328 -0.06%
2025-01-08 银华信用季季红债券C 1.0334 -0.02%
2025-01-07 银华信用季季红债券C 1.0336 -0.03%
2025-01-06 银华信用季季红债券C 1.0339 0.01%
2025-01-03 银华信用季季红债券C 1.0338 0.03%
2025-01-02 银华信用季季红债券C 1.0335 0.12%
2024-12-31 银华信用季季红债券C 1.0323 0.12%
2024-12-26 银华信用季季红债券C 1.0297 0.01%
2024-12-25 银华信用季季红债券C 1.0296 -0.05%
2024-12-24 银华信用季季红债券C 1.0301 -0.02%
2024-12-23 银华信用季季红债券C 1.0303 0.01%
2024-12-20 银华信用季季红债券C 1.0302 0.11%
2024-12-19 银华信用季季红债券C 1.0291 -0.05%
2024-12-18 银华信用季季红债券C 1.0296 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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