金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

银华信用四季红债券A(银华四季红)基金净值查询(000194)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0902 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.6322
成立日期：2013-08-07
基金类型：债券型-长债
成立份额：2.777亿份
最近份额：7.7213亿
最近资产：8.41亿
基金公司：银华基金
基金经理：邹维娜李丹

近半年银华信用四季红债券A|银华四季红基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银华信用四季红债券A(000194)基金累计收益率1.71%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	000194	银华信用四季红债券A	1.0902	1.6322	1.0902	1.6322	0.0000	0.00%
2025-02-10	000194	银华信用四季红债券A	1.0902	1.6322	1.0907	1.6327	-0.0005	-0.05%
2025-02-07	000194	银华信用四季红债券A	1.0907	1.6327	1.0905	1.6325	0.0002	0.02%
2025-02-06	000194	银华信用四季红债券A	1.0905	1.6325	1.0898	1.6318	0.0007	0.06%
2025-02-05	000194	银华信用四季红债券A	1.0898	1.6318	1.0890	1.6310	0.0008	0.07%
2025-01-27	000194	银华信用四季红债券A	1.0890	1.6310	1.0878	1.6298	0.0012	0.11%
2025-01-22	000194	银华信用四季红债券A	1.0883	1.6303	1.0882	1.6302	0.0001	0.01%
2025-01-14	000194	银华信用四季红债券A	1.0893	1.6313	1.0890	1.6310	0.0003	0.03%
2025-01-13	000194	银华信用四季红债券A	1.0890	1.6310	1.1000	1.6320	-0.0010	-0.09%
2025-01-10	000194	银华信用四季红债券A	1.1000	1.6320	1.1001	1.6321	-0.0001	-0.01%

2025-01-09	000194	银华信用四季红债券A	1.1001	1.6321	1.1010	1.6330	-0.0009	-0.08%
2025-01-08	000194	银华信用四季红债券A	1.1010	1.6330	1.1011	1.6331	-0.0001	-0.01%
2025-01-07	000194	银华信用四季红债券A	1.1011	1.6331	1.1018	1.6338	-0.0007	-0.06%
2025-01-06	000194	银华信用四季红债券A	1.1018	1.6338	1.1014	1.6334	0.0004	0.04%
2025-01-03	000194	银华信用四季红债券A	1.1014	1.6334	1.1006	1.6326	0.0008	0.07%
2025-01-02	000194	银华信用四季红债券A	1.1006	1.6326	1.0988	1.6308	0.0018	0.16%
2024-12-31	000194	银华信用四季红债券A	1.0988	1.6308	1.0981	1.6301	0.0007	0.06%
2024-12-26	000194	银华信用四季红债券A	1.0970	1.6290	1.0968	1.6288	0.0002	0.02%
2024-12-25	000194	银华信用四季红债券A	1.0968	1.6288	1.0977	1.6297	-0.0009	-0.08%
2024-12-24	000194	银华信用四季红债券A	1.0977	1.6297	1.0983	1.6303	-0.0006	-0.05%
2024-12-23	000194	银华信用四季红债券A	1.0983	1.6303	1.0979	1.6299	0.0004	0.04%
2024-12-20	000194	银华信用四季红债券A	1.0979	1.6299	1.0962	1.6282	0.0017	0.16%
2024-12-19	000194	银华信用四季红债券A	1.0962	1.6282	1.0960	1.6280	0.0002	0.02%
2024-12-18	000194	银华信用四季红债券A	1.0960	1.6280	1.0971	1.6291	-0.0011	-0.10%
2024-12-17	000194	银华信用四季红债券A	1.0971	1.6291	1.0977	1.6297	-0.0006	-0.05%

2024-12-16	000194	银华信用四季红债券A	1.0977	1.6297	1.0956	1.6276	0.0021	0.19%
2024-12-13	000194	银华信用四季红债券A	1.0956	1.6276	1.0934	1.6254	0.0022	0.20%
2024-12-12	000194	银华信用四季红债券A	1.0934	1.6254	1.0930	1.6250	0.0004	0.04%
2024-12-11	000194	银华信用四季红债券A	1.0930	1.6250	1.0929	1.6249	0.0001	0.01%
2024-12-10	000194	银华信用四季红债券A	1.0929	1.6249	1.0905	1.6225	0.0024	0.22%
2024-12-09	000194	银华信用四季红债券A	1.0905	1.6225	1.0901	1.6221	0.0004	0.04%
2024-12-06	000194	银华信用四季红债券A	1.0901	1.6221	1.0899	1.6219	0.0002	0.02%
2024-12-05	000194	银华信用四季红债券A	1.0899	1.6219	1.0897	1.6217	0.0002	0.02%
2024-12-04	000194	银华信用四季红债券A	1.0897	1.6217	1.0891	1.6211	0.0006	0.06%
2024-12-03	000194	银华信用四季红债券A	1.0891	1.6211	1.0890	1.6210	0.0001	0.01%
2024-12-02	000194	银华信用四季红债券A	1.0890	1.6210	1.0875	1.6195	0.0015	0.14%
2024-11-29	000194	银华信用四季红债券A	1.0875	1.6195	1.0869	1.6189	0.0006	0.06%
2024-11-28	000194	银华信用四季红债券A	1.0869	1.6189	1.0867	1.6187	0.0002	0.02%
2024-11-27	000194	银华信用四季红债券A	1.0867	1.6187	1.0866	1.6186	0.0001	0.01%
2024-11-26	000194	银华信用四季红债券A	1.0866	1.6186	1.0863	1.6183	0.0003	0.03%
2024-11-25	000194	银华信用四季红债券A	1.0863	1.6183	1.0857	1.6177	0.0006	0.06%
2024-11-22	000194	银华信用四季红债券A	1.0857	1.6177	1.0855	1.6175	0.0002	0.02%
2024-11-21	000194	银华信用四季红债券A	1.0855	1.6175	1.0851	1.6171	0.0004	0.04%
2024-11-20	000194	银华信用四季红债券A	1.0851	1.6171	1.0851	1.6171	0.0000	0.00%
2024-11-19	000194	银华信用四季红债券A	1.0851	1.6171	1.0850	1.6170	0.0001	0.01%
2024-11-18	000194	银华信用四季红债券A	1.0850	1.6170	1.0851	1.6171	-0.0001	-0.01%
2024-11-15	000194	银华信用四季红债券A	1.0851	1.6171	1.0848	1.6168	0.0003	0.03%
2024-11-14	000194	银华信用四季红债券A	1.0848	1.6168	1.0848	1.6168	0.0000	0.00%
2024-11-13	000194	银华信用四季红债券A	1.0848	1.6168	1.0848	1.6168	0.0000	0.00%
2024-11-12	000194	银华信用四季红债券A	1.0848	1.6168	1.0843	1.6163	0.0005	0.05%
2024-11-11	000194	银华信用四季红债券A	1.0843	1.6163	1.0839	1.6159	0.0004	0.04%
2024-11-08	000194	银华信用四季红债券A	1.0839	1.6159	1.0837	1.6157	0.0002	0.02%
2024-11-07	000194	银华信用四季红债券A	1.0837	1.6157	1.0832	1.6152	0.0005	0.05%
2024-11-06	000194	银华信用四季红债券A	1.0832	1.6152	1.0830	1.6150	0.0002	0.02%
2024-11-05	000194	银华信用四季红债券A	1.0830	1.6150	1.0827	1.6147	0.0003	0.03%
2024-11-04	000194	银华信用四季红债券A	1.0827	1.6147	1.0823	1.6143	0.0004	0.04%
2024-11-01	000194	银华信用四季红债券A	1.0823	1.6143	1.0817	1.6137	0.0006	0.06%
2024-10-31	000194	银华信用四季红债券A	1.0817	1.6137	1.0817	1.6137	0.0000	0.00%
2024-10-30	000194	银华信用四季红债券A	1.0817	1.6137	1.0816	1.6136	0.0001	0.01%
2024-10-29	000194	银华信用四季红债券A	1.0816	1.6136	1.0816	1.6136	0.0000	0.00%
2024-10-28	000194	银华信用四季红债券A	1.0816	1.6136	1.0818	1.6138	-0.0002	-0.02%
2024-10-25	000194	银华信用四季红债券A	1.0818	1.6138	1.0819	1.6139	-0.0001	-0.01%
2024-10-24	000194	银华信用四季红债券A	1.0819	1.6139	1.0819	1.6139	0.0000	0.00%
2024-10-23	000194	银华信用四季红债券A	1.0819	1.6139	1.0825	1.6145	-0.0006	-0.06%
2024-10-22	000194	银华信用四季红债券A	1.0825	1.6145	1.0829	1.6149	-0.0004	-0.04%
2024-10-21	000194	银华信用四季红债券A	1.0829	1.6149	1.0828	1.6148	0.0001	0.01%
2024-10-18	000194	银华信用四季红债券A	1.0828	1.6148	1.0827	1.6147	0.0001	0.01%
2024-10-17	000194	银华信用四季红债券A	1.0827	1.6147	1.0923	1.6143	0.0004	0.04%
2024-10-16	000194	银华信用四季红债券A	1.0923	1.6143	1.0922	1.6142	0.0001	0.01%
2024-10-15	000194	银华信用四季红债券A	1.0922	1.6142	1.0911	1.6131	0.0011	0.10%
2024-10-14	000194	银华信用四季红债券A	1.0911	1.6131	1.0886	1.6106	0.0025	0.23%
2024-10-11	000194	银华信用四季红债券A	1.0886	1.6106	1.0869	1.6089	0.0017	0.16%
2024-10-10	000194	银华信用四季红债券A	1.0869	1.6089	1.0860	1.6080	0.0009	0.08%
2024-10-09	000194	银华信用四季红债券A	1.0860	1.6080	1.0881	1.6101	-0.0021	-0.19%
2024-10-08	000194	银华信用四季红债券A	1.0881	1.6101	1.0892	1.6112	-0.0011	-0.10%
2024-09-30	000194	银华信用四季红债券A	1.0892	1.6112	1.0918	1.6138	-0.0026	-0.24%
2024-09-27	000194	银华信用四季红债券A	1.0918	1.6138	1.0938	1.6158	-0.0020	-0.18%
2024-09-26	000194	银华信用四季红债券A	1.0938	1.6158	1.0941	1.6161	-0.0003	-0.03%
2024-09-25	000194	银华信用四季红债券A	1.0941	1.6161	1.0932	1.6152	0.0009	0.08%
2024-09-24	000194	银华信用四季红债券A	1.0932	1.6152	1.0935	1.6155	-0.0003	-0.03%
2024-09-23	000194	银华信用四季红债券A	1.0935	1.6155	1.0934	1.6154	0.0001	0.01%
2024-09-20	000194	银华信用四季红债券A	1.0934	1.6154	1.0935	1.6155	-0.0001	-0.01%
2024-09-19	000194	银华信用四季红债券A	1.0935	1.6155	1.0936	1.6156	-0.0001	-0.01%
2024-09-18	000194	银华信用四季红债券A	1.0936	1.6156	1.0928	1.6148	0.0008	0.07%
2024-09-13	000194	银华信用四季红债券A	1.0928	1.6148	1.0924	1.6144	0.0004	0.04%
2024-09-12	000194	银华信用四季红债券A	1.0924	1.6144	1.0922	1.6142	0.0002	0.02%
2024-09-11	000194	银华信用四季红债券A	1.0922	1.6142	1.0918	1.6138	0.0004	0.04%
2024-09-10	000194	银华信用四季红债券A	1.0918	1.6138	1.0919	1.6139	-0.0001	-0.01%
2024-09-09	000194	银华信用四季红债券A	1.0919	1.6139	1.0916	1.6136	0.0003	0.03%
2024-09-06	000194	银华信用四季红债券A	1.0916	1.6136	1.0916	1.6136	0.0000	0.00%
2024-09-05	000194	银华信用四季红债券A	1.0916	1.6136	1.0914	1.6134	0.0002	0.02%
2024-09-04	000194	银华信用四季红债券A	1.0914	1.6134	1.0912	1.6132	0.0002	0.02%
2024-09-03	000194	银华信用四季红债券A	1.0912	1.6132	1.0909	1.6129	0.0003	0.03%
2024-09-02	000194	银华信用四季红债券A	1.0909	1.6129	1.0900	1.6120	0.0009	0.08%
2024-08-30	000194	银华信用四季红债券A	1.0900	1.6120	1.0898	1.6118	0.0002	0.02%
2024-08-29	000194	银华信用四季红债券A	1.0898	1.6118	1.0898	1.6118	0.0000	0.00%
2024-08-28	000194	银华信用四季红债券A	1.0898	1.6118	1.0890	1.6110	0.0008	0.07%
2024-08-27	000194	银华信用四季红债券A	1.0890	1.6110	1.0902	1.6122	-0.0012	-0.11%
2024-08-26	000194	银华信用四季红债券A	1.0902	1.6122	1.0908	1.6128	-0.0006	-0.06%
2024-08-23	000194	银华信用四季红债券A	1.0908	1.6128	1.0909	1.6129	-0.0001	-0.01%
2024-08-22	000194	银华信用四季红债券A	1.0909	1.6129	1.0909	1.6129	0.0000	0.00%
2024-08-21	000194	银华信用四季红债券A	1.0909	1.6129	1.0914	1.6134	-0.0005	-0.05%
2024-08-20	000194	银华信用四季红债券A	1.0914	1.6134	1.0916	1.6136	-0.0002	-0.02%
2024-08-19	000194	银华信用四季红债券A	1.0916	1.6136	1.0913	1.6133	0.0003	0.03%
2024-08-16	000194	银华信用四季红债券A	1.0913	1.6133	1.0911	1.6131	0.0002	0.02%
2024-08-15	000194	银华信用四季红债券A	1.0911	1.6131	1.0917	1.6137	-0.0006	-0.05%
2024-08-14	000194	银华信用四季红债券A	1.0917	1.6137	1.0906	1.6126	0.0011	0.10%
2024-08-13	000194	银华信用四季红债券A	1.0906	1.6126	1.0897	1.6117	0.0009	0.08%
2024-08-12	000194	银华信用四季红债券A	1.0897	1.6117	1.0917	1.6137	-0.0020	-0.18%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
影视ETF	0.8510	1.84%
银华新能源新材料量化优选股票A	1.0897	1.00%
银华新能源新材料量化优选股票C	1.0561	0.99%
银华数字经济股票发起式A	1.2599	0.89%
银华数字经济股票发起式C	1.2535	0.89%
银华体育文化灵活配置混合A	1.5050	0.74%
银华清洁能源产业混合C	0.8865	0.72%
油气资源	0.9558	0.72%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%