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 |
2024-03-18 |
银华季季红 |
1.0539 |
0.07% |
2024-03-15 |
银华季季红 |
1.0532 |
0.03% |
2024-03-14 |
银华季季红 |
1.0529 |
-0.04% |
2024-03-13 |
银华季季红 |
1.0533 |
-0.04% |
2024-03-12 |
银华季季红 |
1.0537 |
-0.04% |
2024-03-11 |
银华季季红 |
1.0541 |
0.03% |
2024-03-08 |
银华季季红 |
1.0538 |
0.00% |
2024-03-07 |
银华季季红 |
1.0538 |
-0.01% |
2024-03-06 |
银华季季红 |
1.0539 |
0.05% |
2024-03-05 |
银华季季红 |
1.0534 |
-0.02% |
2024-03-04 |
银华季季红 |
1.0536 |
0.00% |
2024-03-01 |
银华季季红 |
1.0536 |
-0.04% |
2024-02-29 |
银华季季红 |
1.0540 |
0.09% |
2024-02-28 |
银华季季红 |
1.0531 |
-0.03% |
2024-02-27 |
银华季季红 |
1.0534 |
0.03% |
2024-02-26 |
银华季季红 |
1.0531 |
0.04% |
2024-02-23 |
银华季季红 |
1.0527 |
0.05% |
2024-02-22 |
银华季季红 |
1.0522 |
0.06% |
2024-02-21 |
银华季季红 |
1.0516 |
0.08% |
2024-02-20 |
银华季季红 |
1.0508 |
0.08% |
2024-02-19 |
银华季季红 |
1.0500 |
0.08% |