近一月银华信用四季红债券C基金净值查询
查询指定日期范围银华四季红C006837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华四季红C |
1.0206 |
-0.02% |
| 2024-04-24 |
银华四季红C |
1.0208 |
-0.10% |
| 2024-04-23 |
银华四季红C |
1.0218 |
0.07% |
| 2024-04-22 |
银华四季红C |
1.0211 |
0.07% |
| 2024-04-19 |
银华四季红C |
1.0204 |
0.05% |
| 2024-04-18 |
银华四季红C |
1.0199 |
0.07% |
| 2024-04-17 |
银华四季红C |
1.0192 |
0.05% |
| 2024-04-16 |
银华四季红C |
1.0187 |
0.01% |
| 2024-04-15 |
银华四季红C |
1.0186 |
0.04% |
| 2024-04-12 |
银华四季红C |
1.0182 |
0.10% |
| 2024-04-11 |
银华四季红C |
1.0252 |
0.06% |
| 2024-04-10 |
银华四季红C |
1.0246 |
0.04% |
| 2024-04-09 |
银华四季红C |
1.0242 |
0.06% |
| 2024-04-08 |
银华四季红C |
1.0236 |
0.07% |
| 2024-04-03 |
银华四季红C |
1.0229 |
0.05% |
| 2024-04-02 |
银华四季红C |
1.0224 |
0.05% |
| 2024-04-01 |
银华四季红C |
1.0219 |
-0.01% |
| 2024-03-29 |
银华四季红C |
1.0220 |
0.04% |
| 2024-03-28 |
银华四季红C |
1.0216 |
0.02% |
| 2024-03-27 |
银华四季红C |
1.0214 |
0.03% |
| 2024-03-26 |
银华四季红C |
1.0211 |
0.00% |
