近一月银华信用四季红债券基金净值查询
查询指定日期范围银华四季红000194净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华四季红 |
1.0920 |
0.05% |
2024-03-15 |
银华四季红 |
1.0915 |
0.03% |
2024-03-14 |
银华四季红 |
1.0912 |
-0.03% |
2024-03-13 |
银华四季红 |
1.0915 |
-0.05% |
2024-03-12 |
银华四季红 |
1.0920 |
-0.05% |
2024-03-11 |
银华四季红 |
1.0925 |
0.00% |
2024-03-08 |
银华四季红 |
1.0925 |
0.00% |
2024-03-07 |
银华四季红 |
1.0925 |
0.02% |
2024-03-06 |
银华四季红 |
1.0923 |
0.04% |
2024-03-05 |
银华四季红 |
1.0919 |
0.01% |
2024-03-04 |
银华四季红 |
1.0918 |
0.03% |
2024-03-01 |
银华四季红 |
1.0915 |
-0.05% |
2024-02-29 |
银华四季红 |
1.0921 |
0.04% |
2024-02-28 |
银华四季红 |
1.0917 |
0.02% |
2024-02-27 |
银华四季红 |
1.0915 |
0.03% |
2024-02-26 |
银华四季红 |
1.0912 |
0.05% |
2024-02-23 |
银华四季红 |
1.0907 |
0.06% |
2024-02-22 |
银华四季红 |
1.0900 |
0.04% |
2024-02-21 |
银华四季红 |
1.0896 |
0.04% |
2024-02-20 |
银华四季红 |
1.0892 |
0.05% |
2024-02-19 |
银华四季红 |
1.0887 |
0.08% |