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 |
| 2024-04-23 |
银华四季红 |
1.0923 |
0.06% |
| 2024-04-22 |
银华四季红 |
1.0916 |
0.07% |
| 2024-04-19 |
银华四季红 |
1.0908 |
0.06% |
| 2024-04-18 |
银华四季红 |
1.0902 |
0.06% |
| 2024-04-17 |
银华四季红 |
1.0895 |
0.06% |
| 2024-04-16 |
银华四季红 |
1.0889 |
0.01% |
| 2024-04-15 |
银华四季红 |
1.0888 |
0.05% |
| 2024-04-12 |
银华四季红 |
1.0883 |
0.09% |
| 2024-04-11 |
银华四季红 |
1.0973 |
0.06% |
| 2024-04-10 |
银华四季红 |
1.0966 |
0.04% |
| 2024-04-09 |
银华四季红 |
1.0962 |
0.07% |
| 2024-04-08 |
银华四季红 |
1.0954 |
0.06% |
| 2024-04-03 |
银华四季红 |
1.0947 |
0.05% |
| 2024-04-02 |
银华四季红 |
1.0941 |
0.05% |
| 2024-04-01 |
银华四季红 |
1.0936 |
0.00% |
| 2024-03-29 |
银华四季红 |
1.0936 |
0.04% |
| 2024-03-28 |
银华四季红 |
1.0932 |
0.02% |
| 2024-03-27 |
银华四季红 |
1.0930 |
0.04% |
| 2024-03-26 |
银华四季红 |
1.0926 |
0.00% |
| 2024-03-25 |
银华四季红 |
1.0926 |
-0.02% |
