近一月银华信用季季红债券A|银华季季红基金净值查询
查询指定日期范围银华信用季季红债券A000286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华信用季季红债券A |
1.0525 |
-0.02% |
| 2025-12-15 |
银华信用季季红债券A |
1.0527 |
-0.05% |
| 2025-12-12 |
银华信用季季红债券A |
1.0532 |
0.00% |
| 2025-12-11 |
银华信用季季红债券A |
1.0532 |
0.04% |
| 2025-12-10 |
银华信用季季红债券A |
1.0528 |
0.04% |
| 2025-12-09 |
银华信用季季红债券A |
1.0524 |
0.01% |
| 2025-12-08 |
银华信用季季红债券A |
1.0523 |
-0.01% |
| 2025-12-05 |
银华信用季季红债券A |
1.0524 |
0.05% |
| 2025-12-04 |
银华信用季季红债券A |
1.0519 |
-0.09% |
| 2025-12-03 |
银华信用季季红债券A |
1.0529 |
-0.04% |
| 2025-12-02 |
银华信用季季红债券A |
1.0533 |
-0.03% |
| 2025-12-01 |
银华信用季季红债券A |
1.0536 |
0.02% |
| 2025-11-28 |
银华信用季季红债券A |
1.0534 |
0.05% |
| 2025-11-27 |
银华信用季季红债券A |
1.0529 |
-0.06% |
| 2025-11-26 |
银华信用季季红债券A |
1.0535 |
-0.10% |
| 2025-11-25 |
银华信用季季红债券A |
1.0546 |
-0.02% |
| 2025-11-24 |
银华信用季季红债券A |
1.0548 |
0.00% |
| 2025-11-21 |
银华信用季季红债券A |
1.0548 |
-0.06% |
| 2025-11-20 |
银华信用季季红债券A |
1.0554 |
0.00% |
| 2025-11-19 |
银华信用季季红债券A |
1.0554 |
0.00% |
| 2025-11-18 |
银华信用季季红债券A |
1.0554 |
0.00% |
| 2025-11-17 |
银华信用季季红债券A |
1.0554 |
0.00% |
