银华信用季季红债券A(银华季季红)基金净值查询(000286)
今天最新净值
1.0618
0.0008 0.0800%
2025-02-10
- 累计净值：1.5588
- 成立日期：2013-09-18
- 基金类型：债券型-混合一级
- 成立份额：5.101亿份
- 最近份额：19.1334亿
- 最近资产：16.30亿元
- 基金公司：银华基金
- 基金经理：邹维娜 李丹
近一季银华信用季季红债券A|银华季季红基金净值查询
近一季,银华信用季季红债券A(000286)基金累计收益率1.41%
| 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 |
| 2025-02-10 |
000286 |
银华信用季季红债券A |
1.0613 |
1.5583 |
1.0618 |
1.5588 |
-0.0005 |
-0.05% |
| 2025-02-07 |
000286 |
银华信用季季红债券A |
1.0618 |
1.5588 |
1.0610 |
1.5580 |
0.0008 |
0.08% |
| 2025-02-06 |
000286 |
银华信用季季红债券A |
1.0610 |
1.5580 |
1.0598 |
1.5568 |
0.0012 |
0.11% |
| 2025-02-05 |
000286 |
银华信用季季红债券A |
1.0598 |
1.5568 |
1.0591 |
1.5561 |
0.0007 |
0.07% |
| 2025-01-27 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5561 |
1.0583 |
1.5553 |
0.0008 |
0.08% |
| 2025-01-22 |
000286 |
银华信用季季红债券A |
1.0584 |
1.5554 |
1.0582 |
1.5552 |
0.0002 |
0.02% |
| 2025-01-14 |
000286 |
银华信用季季红债券A |
1.0589 |
1.5559 |
1.0584 |
1.5554 |
0.0005 |
0.05% |
| 2025-01-13 |
000286 |
银华信用季季红债券A |
1.0584 |
1.5554 |
1.0682 |
1.5562 |
-0.0008 |
-0.07% |
| 2025-01-10 |
000286 |
银华信用季季红债券A |
1.0682 |
1.5562 |
1.0687 |
1.5567 |
-0.0005 |
-0.05% |
| 2025-01-09 |
000286 |
银华信用季季红债券A |
1.0687 |
1.5567 |
1.0693 |
1.5573 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
000286 |
银华信用季季红债券A |
1.0693 |
1.5573 |
1.0695 |
1.5575 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000286 |
银华信用季季红债券A |
1.0695 |
1.5575 |
1.0698 |
1.5578 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000286 |
银华信用季季红债券A |
1.0698 |
1.5578 |
1.0697 |
1.5577 |
0.0001 |
0.01% |
| 2025-01-03 |
000286 |
银华信用季季红债券A |
1.0697 |
1.5577 |
1.0694 |
1.5574 |
0.0003 |
0.03% |
| 2025-01-02 |
000286 |
银华信用季季红债券A |
1.0694 |
1.5574 |
1.0681 |
1.5561 |
0.0013 |
0.12% |
| 2024-12-31 |
000286 |
银华信用季季红债券A |
1.0681 |
1.5561 |
1.0669 |
1.5549 |
0.0012 |
0.11% |
| 2024-12-26 |
000286 |
银华信用季季红债券A |
1.0655 |
1.5535 |
1.0653 |
1.5533 |
0.0002 |
0.02% |
| 2024-12-25 |
000286 |
银华信用季季红债券A |
1.0653 |
1.5533 |
1.0659 |
1.5539 |
-0.0006 |
-0.06% |
| 2024-12-24 |
000286 |
银华信用季季红债券A |
1.0659 |
1.5539 |
1.0660 |
1.5540 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000286 |
银华信用季季红债券A |
1.0660 |
1.5540 |
1.0659 |
1.5539 |
0.0001 |
0.01% |
| 2024-12-20 |
000286 |
银华信用季季红债券A |
1.0659 |
1.5539 |
1.0648 |
1.5528 |
0.0011 |
0.10% |
| 2024-12-19 |
000286 |
银华信用季季红债券A |
1.0648 |
1.5528 |
1.0654 |
1.5534 |
-0.0006 |
-0.06% |
| 2024-12-18 |
000286 |
银华信用季季红债券A |
1.0654 |
1.5534 |
1.0654 |
1.5534 |
0.0000 |
0.00% |
| 2024-12-17 |
000286 |
银华信用季季红债券A |
1.0654 |
1.5534 |
1.0659 |
1.5539 |
-0.0005 |
-0.05% |
| 2024-12-16 |
000286 |
银华信用季季红债券A |
1.0659 |
1.5539 |
1.0659 |
1.5539 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
000286 |
银华信用季季红债券A |
1.0659 |
1.5539 |
1.0652 |
1.5532 |
0.0007 |
0.07% |
| 2024-12-12 |
000286 |
银华信用季季红债券A |
1.0652 |
1.5532 |
1.0645 |
1.5525 |
0.0007 |
0.07% |
| 2024-12-11 |
000286 |
银华信用季季红债券A |
1.0645 |
1.5525 |
1.0642 |
1.5522 |
0.0003 |
0.03% |
| 2024-12-10 |
000286 |
银华信用季季红债券A |
1.0642 |
1.5522 |
1.0627 |
1.5507 |
0.0015 |
0.14% |
| 2024-12-09 |
000286 |
银华信用季季红债券A |
1.0627 |
1.5507 |
1.0624 |
1.5504 |
0.0003 |
0.03% |
| 2024-12-06 |
000286 |
银华信用季季红债券A |
1.0624 |
1.5504 |
1.0620 |
1.5500 |
0.0004 |
0.04% |
| 2024-12-05 |
000286 |
银华信用季季红债券A |
1.0620 |
1.5500 |
1.0614 |
1.5494 |
0.0006 |
0.06% |
| 2024-12-04 |
000286 |
银华信用季季红债券A |
1.0614 |
1.5494 |
1.0612 |
1.5492 |
0.0002 |
0.02% |
| 2024-12-03 |
000286 |
银华信用季季红债券A |
1.0612 |
1.5492 |
1.0609 |
1.5489 |
0.0003 |
0.03% |
| 2024-12-02 |
000286 |
银华信用季季红债券A |
1.0609 |
1.5489 |
1.0593 |
1.5473 |
0.0016 |
0.15% |
| 2024-11-29 |
000286 |
银华信用季季红债券A |
1.0593 |
1.5473 |
1.0580 |
1.5460 |
0.0013 |
0.12% |
| 2024-11-28 |
000286 |
银华信用季季红债券A |
1.0580 |
1.5460 |
1.0576 |
1.5456 |
0.0004 |
0.04% |
| 2024-11-27 |
000286 |
银华信用季季红债券A |
1.0576 |
1.5456 |
1.0569 |
1.5449 |
0.0007 |
0.07% |
| 2024-11-26 |
000286 |
银华信用季季红债券A |
1.0569 |
1.5449 |
1.0567 |
1.5447 |
0.0002 |
0.02% |
| 2024-11-25 |
000286 |
银华信用季季红债券A |
1.0567 |
1.5447 |
1.0562 |
1.5442 |
0.0005 |
0.05% |
| 2024-11-22 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5442 |
1.0564 |
1.5444 |
-0.0002 |
-0.02% |
| 2024-11-21 |
000286 |
银华信用季季红债券A |
1.0564 |
1.5444 |
1.0561 |
1.5441 |
0.0003 |
0.03% |
| 2024-11-20 |
000286 |
银华信用季季红债券A |
1.0561 |
1.5441 |
1.0557 |
1.5437 |
0.0004 |
0.04% |
| 2024-11-19 |
000286 |
银华信用季季红债券A |
1.0557 |
1.5437 |
1.0551 |
1.5431 |
0.0006 |
0.06% |
| 2024-11-18 |
000286 |
银华信用季季红债券A |
1.0551 |
1.5431 |
1.0558 |
1.5438 |
-0.0007 |
-0.07% |
| 2024-11-15 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5438 |
1.0558 |
1.5438 |
0.0000 |
0.00% |
| 2024-11-14 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5438 |
1.0565 |
1.5445 |
-0.0007 |
-0.07% |
| 2024-11-13 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5445 |
1.0566 |
1.5446 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5446 |
1.0564 |
1.5444 |
0.0002 |
0.02% |
| 2024-11-11 |
000286 |
银华信用季季红债券A |
1.0564 |
1.5444 |
1.0624 |
1.5434 |
0.0010 |
0.09% |
