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银华信用季季红债券A(银华季季红)基金净值查询(000286)

近一年银华信用季季红债券A|银华季季红基金净值查询
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A000286净值及计算阶段收益
近一年000286基金累计收益率1.69%
净值日期 基金名称 净值 增长率
2026-09-16 银华信用季季红债券A 1.0567 0.05%
2026-09-15 银华信用季季红债券A 1.0562 -0.03%
2026-09-14 银华信用季季红债券A 1.0565 0.05%
2026-09-11 银华信用季季红债券A 1.0560 -0.02%
2026-09-10 银华信用季季红债券A 1.0562 -0.04%
2026-09-09 银华信用季季红债券A 1.0566 -0.05%
2026-09-08 银华信用季季红债券A 1.0571 0.00%
2026-09-07 银华信用季季红债券A 1.0571 0.03%
2026-09-04 银华信用季季红债券A 1.0568 0.00%
2026-09-03 银华信用季季红债券A 1.0568 -0.01%
2026-09-02 银华信用季季红债券A 1.0569 -0.06%
2026-09-01 银华信用季季红债券A 1.0575 0.03%
2026-08-31 银华信用季季红债券A 1.0572 -0.03%
2026-08-28 银华信用季季红债券A 1.0575 -0.06%
2026-08-27 银华信用季季红债券A 1.0581 0.01%
2026-08-26 银华信用季季红债券A 1.0580 0.03%
2026-08-25 银华信用季季红债券A 1.0577 0.03%
2026-08-24 银华信用季季红债券A 1.0574 0.03%
2026-08-21 银华信用季季红债券A 1.0571 -0.03%
2026-08-20 银华信用季季红债券A 1.0574 -0.01%
2026-08-19 银华信用季季红债券A 1.0575 -0.09%
2026-08-18 银华信用季季红债券A 1.0584 0.03%
2026-08-17 银华信用季季红债券A 1.0581 0.08%
2026-08-14 银华信用季季红债券A 1.0573 0.01%
2026-08-13 银华信用季季红债券A 1.0572 -0.06%
2026-08-12 银华信用季季红债券A 1.0578 -0.05%
2026-08-11 银华信用季季红债券A 1.0583 -0.04%
2026-08-10 银华信用季季红债券A 1.0587 0.00%
2026-08-07 银华信用季季红债券A 1.0587 -0.01%
2026-08-06 银华信用季季红债券A 1.0588 -0.02%
2026-08-05 银华信用季季红债券A 1.0590 0.04%
2026-08-04 银华信用季季红债券A 1.0586 0.05%
2026-08-03 银华信用季季红债券A 1.0581 -0.01%
2026-07-31 银华信用季季红债券A 1.0582 0.07%
2026-07-30 银华信用季季红债券A 1.0575 0.02%
2026-07-29 银华信用季季红债券A 1.0573 0.06%
2026-07-28 银华信用季季红债券A 1.0567 -0.10%
2026-07-27 银华信用季季红债券A 1.0578 0.09%
2026-07-24 银华信用季季红债券A 1.0569 -0.06%
2026-07-23 银华信用季季红债券A 1.0575 0.02%
2026-07-22 银华信用季季红债券A 1.0573 0.03%
2026-07-21 银华信用季季红债券A 1.0570 0.05%
2026-07-20 银华信用季季红债券A 1.0565 0.07%
2026-07-17 银华信用季季红债券A 1.0558 -0.02%
2026-07-16 银华信用季季红债券A 1.0560 -0.02%
2026-07-15 银华信用季季红债券A 1.0562 0.05%
2026-07-14 银华信用季季红债券A 1.0557 0.09%
2026-07-13 银华信用季季红债券A 1.0548 -0.07%
2026-07-10 银华信用季季红债券A 1.0555 0.00%
2026-07-09 银华信用季季红债券A 1.0555 0.02%
2026-07-08 银华信用季季红债券A 1.0553 -0.01%
2026-07-07 银华信用季季红债券A 1.0554 -0.07%
2026-07-06 银华信用季季红债券A 1.0561 0.05%
2026-07-03 银华信用季季红债券A 1.0556 0.06%
2026-07-02 银华信用季季红债券A 1.0550 0.00%
2026-07-01 银华信用季季红债券A 1.0550 0.06%
2026-06-30 银华信用季季红债券A 1.0544 0.03%
2026-06-29 银华信用季季红债券A 1.0541 0.04%
2026-06-26 银华信用季季红债券A 1.0537 -0.05%
2026-06-25 银华信用季季红债券A 1.0542 -0.02%
2026-06-24 银华信用季季红债券A 1.0544 0.03%
2026-06-23 银华信用季季红债券A 1.0541 -0.09%
2026-06-22 银华信用季季红债券A 1.0550 0.02%
2026-06-18 银华信用季季红债券A 1.0548 -0.08%
2026-06-17 银华信用季季红债券A 1.0556 -0.03%
2026-06-16 银华信用季季红债券A 1.0559 0.08%
2026-06-15 银华信用季季红债券A 1.0551 0.13%
2026-06-12 银华信用季季红债券A 1.0597 0.08%
2026-06-11 银华信用季季红债券A 1.0589 -0.03%
2026-06-10 银华信用季季红债券A 1.0592 -0.13%
2026-06-09 银华信用季季红债券A 1.0606 0.00%
2026-06-08 银华信用季季红债券A 1.0606 -0.12%
2026-06-05 银华信用季季红债券A 1.0619 -0.01%
2026-06-04 银华信用季季红债券A 1.0620 -0.07%
2026-06-03 银华信用季季红债券A 1.0627 -0.07%
2026-06-02 银华信用季季红债券A 1.0634 0.05%
2026-06-01 银华信用季季红债券A 1.0629 0.08%
2026-05-29 银华信用季季红债券A 1.0621 -0.03%
2026-05-28 银华信用季季红债券A 1.0624 0.07%
2026-05-27 银华信用季季红债券A 1.0617 -0.01%
2026-05-26 银华信用季季红债券A 1.0618 -0.01%
2026-05-25 银华信用季季红债券A 1.0619 0.02%
2026-05-22 银华信用季季红债券A 1.0617 0.01%
2026-05-21 银华信用季季红债券A 1.0616 -0.07%
2026-05-20 银华信用季季红债券A 1.0623 -0.04%
2026-05-19 银华信用季季红债券A 1.0627 0.19%
2026-05-18 银华信用季季红债券A 1.0607 -0.01%
2026-05-15 银华信用季季红债券A 1.0608 -0.08%
2026-05-14 银华信用季季红债券A 1.0616 -0.16%
2026-05-13 银华信用季季红债券A 1.0633 0.08%
2026-05-12 银华信用季季红债券A 1.0625 -0.10%
2026-05-11 银华信用季季红债券A 1.0636 0.07%
2026-05-08 银华信用季季红债券A 1.0629 0.02%
2026-04-30 银华信用季季红债券A 1.0612 -0.04%
2026-04-29 银华信用季季红债券A 1.0616 0.08%
2026-04-28 银华信用季季红债券A 1.0607 -0.06%
2026-04-27 银华信用季季红债券A 1.0613 -0.01%
2026-04-24 银华信用季季红债券A 1.0614 -0.07%
2026-04-23 银华信用季季红债券A 1.0621 -0.04%
2026-04-22 银华信用季季红债券A 1.0625 0.09%
2026-04-21 银华信用季季红债券A 1.0615 0.01%
2026-04-20 银华信用季季红债券A 1.0614 0.01%
2026-04-17 银华信用季季红债券A 1.0613 0.05%
2026-04-16 银华信用季季红债券A 1.0608 0.13%
2026-04-15 银华信用季季红债券A 1.0594 0.03%
2026-04-14 银华信用季季红债券A 1.0591 0.09%
2026-04-13 银华信用季季红债券A 1.0582 -0.02%
2026-04-10 银华信用季季红债券A 1.0584 -0.03%
2026-04-09 银华信用季季红债券A 1.0587 -0.03%
2026-04-08 银华信用季季红债券A 1.0590 0.27%
2026-04-07 银华信用季季红债券A 1.0562 0.09%
2026-04-03 银华信用季季红债券A 1.0553 0.05%
2026-04-02 银华信用季季红债券A 1.0548 -0.08%
2026-04-01 银华信用季季红债券A 1.0556 0.14%
2026-03-31 银华信用季季红债券A 1.0541 -0.11%
2026-03-30 银华信用季季红债券A 1.0553 -0.06%
2026-03-27 银华信用季季红债券A 1.0559 0.04%
2026-03-26 银华信用季季红债券A 1.0555 -0.10%
2026-03-25 银华信用季季红债券A 1.0566 0.12%
2026-03-24 银华信用季季红债券A 1.0553 0.21%
2026-03-23 银华信用季季红债券A 1.0531 -0.09%
2026-03-20 银华信用季季红债券A 1.0540 -0.05%
2026-03-19 银华信用季季红债券A 1.0545 -0.11%
2026-03-18 银华信用季季红债券A 1.0557 0.11%
2026-03-17 银华信用季季红债券A 1.0545 -0.09%
2026-03-16 银华信用季季红债券A 1.0554 -0.04%
2026-03-13 银华信用季季红债券A 1.0558 -0.08%
2026-03-12 银华信用季季红债券A 1.0566 -0.09%
2026-03-11 银华信用季季红债券A 1.0576 0.06%
2026-03-10 银华信用季季红债券A 1.0570 0.09%
2026-03-09 银华信用季季红债券A 1.0561 -0.09%
2026-03-06 银华信用季季红债券A 1.0571 0.06%
2026-03-05 银华信用季季红债券A 1.0565 0.00%
2026-03-04 银华信用季季红债券A 1.0565 0.02%
2026-03-03 银华信用季季红债券A 1.0563 -0.13%
2026-03-02 银华信用季季红债券A 1.0577 0.03%
2026-02-27 银华信用季季红债券A 1.0574 -0.01%
2026-02-26 银华信用季季红债券A 1.0575 -0.12%
2026-02-25 银华信用季季红债券A 1.0588 -0.03%
2026-02-24 银华信用季季红债券A 1.0591 0.10%
2026-02-13 银华信用季季红债券A 1.0580 -0.03%
2026-02-12 银华信用季季红债券A 1.0583 0.04%
2026-02-11 银华信用季季红债券A 1.0579 0.07%
2026-02-10 银华信用季季红债券A 1.0572 -0.03%
2026-02-09 银华信用季季红债券A 1.0575 0.13%
2026-02-06 银华信用季季红债券A 1.0611 0.10%
2026-02-05 银华信用季季红债券A 1.0600 -0.01%
2026-02-04 银华信用季季红债券A 1.0601 0.04%
2026-02-03 银华信用季季红债券A 1.0597 0.15%
2026-02-02 银华信用季季红债券A 1.0581 -0.14%
2026-01-30 银华信用季季红债券A 1.0596 -0.15%
2026-01-29 银华信用季季红债券A 1.0612 -0.05%
2026-01-28 银华信用季季红债券A 1.0617 0.08%
2026-01-27 银华信用季季红债券A 1.0609 -0.01%
2026-01-26 银华信用季季红债券A 1.0610 -0.09%
2026-01-23 银华信用季季红债券A 1.0620 0.12%
2026-01-22 银华信用季季红债券A 1.0607 0.09%
2026-01-21 银华信用季季红债券A 1.0597 0.07%
2026-01-20 银华信用季季红债券A 1.0590 0.01%
2026-01-19 银华信用季季红债券A 1.0589 0.04%
2026-01-16 银华信用季季红债券A 1.0585 0.05%
2026-01-15 银华信用季季红债券A 1.0580 0.02%
2026-01-14 银华信用季季红债券A 1.0578 0.00%
2026-01-13 银华信用季季红债券A 1.0578 -0.03%
2026-01-12 银华信用季季红债券A 1.0581 0.09%
2026-01-09 银华信用季季红债券A 1.0572 0.06%
2026-01-08 银华信用季季红债券A 1.0566 0.04%
2026-01-07 银华信用季季红债券A 1.0562 -0.03%
2026-01-06 银华信用季季红债券A 1.0565 0.04%
2026-01-05 银华信用季季红债券A 1.0561 0.09%
2025-12-31 银华信用季季红债券A 1.0551 0.02%
2025-12-30 银华信用季季红债券A 1.0549 0.00%
2025-12-29 银华信用季季红债券A 1.0549 -0.03%
2025-12-26 银华信用季季红债券A 1.0552 0.01%
2025-12-25 银华信用季季红债券A 1.0551 0.02%
2025-12-24 银华信用季季红债券A 1.0549 0.02%
2025-12-23 银华信用季季红债券A 1.0547 0.02%
2025-12-22 银华信用季季红债券A 1.0545 0.01%
2025-12-19 银华信用季季红债券A 1.0544 0.07%
2025-12-18 银华信用季季红债券A 1.0537 0.04%
2025-12-17 银华信用季季红债券A 1.0533 0.08%
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%
2025-11-14 银华信用季季红债券A 1.0554 -0.01%
2025-11-13 银华信用季季红债券A 1.0555 0.03%
2025-11-12 银华信用季季红债券A 1.0552 0.02%
2025-11-11 银华信用季季红债券A 1.0550 0.00%
2025-11-10 银华信用季季红债券A 1.0550 0.03%
2025-11-07 银华信用季季红债券A 1.0547 -0.03%
2025-11-06 银华信用季季红债券A 1.0550 -0.02%
2025-11-05 银华信用季季红债券A 1.0552 0.03%
2025-11-04 银华信用季季红债券A 1.0549 -0.01%
2025-11-03 银华信用季季红债券A 1.0550 0.04%
2025-10-31 银华信用季季红债券A 1.0546 0.07%
2025-10-30 银华信用季季红债券A 1.0539 0.02%
2025-10-29 银华信用季季红债券A 1.0537 0.06%
2025-10-28 银华信用季季红债券A 1.0531 0.06%
2025-10-27 银华信用季季红债券A 1.0525 0.06%
2025-10-24 银华信用季季红债券A 1.0519 0.02%
2025-10-23 银华信用季季红债券A 1.0517 0.02%
2025-10-22 银华信用季季红债券A 1.0515 0.00%
2025-10-21 银华信用季季红债券A 1.0595 0.05%
2025-10-20 银华信用季季红债券A 1.0590 -0.01%
2025-10-17 银华信用季季红债券A 1.0591 0.02%
2025-10-16 银华信用季季红债券A 1.0589 0.01%
2025-10-15 银华信用季季红债券A 1.0588 0.01%
2025-10-14 银华信用季季红债券A 1.0587 0.01%
2025-10-13 银华信用季季红债券A 1.0586 0.03%
2025-10-10 银华信用季季红债券A 1.0583 0.02%
2025-10-09 银华信用季季红债券A 1.0581 0.08%
2025-09-30 银华信用季季红债券A 1.0573 0.07%
2025-09-29 银华信用季季红债券A 1.0566 0.04%
2025-09-26 银华信用季季红债券A 1.0562 0.00%
2025-09-25 银华信用季季红债券A 1.0562 -0.01%
2025-09-24 银华信用季季红债券A 1.0563 -0.04%
2025-09-23 银华信用季季红债券A 1.0567 -0.05%
2025-09-22 银华信用季季红债券A 1.0572 -0.01%
2025-09-19 银华信用季季红债券A 1.0573 -0.07%
2025-09-18 银华信用季季红债券A 1.0580 -0.06%
2025-09-17 银华信用季季红债券A 1.0586 0.06%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
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A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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