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
1.0591
0.0008 0.0800%
2025-01-27
- 累计净值：1.5561
- 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
近半年银华信用季季红债券A|银华季季红基金净值查询
近半年,银华信用季季红债券A(000286)基金累计收益率2.05%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
000286 |
银华信用季季红债券A |
1.0624 |
1.5434 |
1.0626 |
1.5436 |
-0.0002 |
-0.02% |
| 2024-11-07 |
000286 |
银华信用季季红债券A |
1.0626 |
1.5436 |
1.0616 |
1.5426 |
0.0010 |
0.09% |
| 2024-11-06 |
000286 |
银华信用季季红债券A |
1.0616 |
1.5426 |
1.0611 |
1.5421 |
0.0005 |
0.05% |
| 2024-11-05 |
000286 |
银华信用季季红债券A |
1.0611 |
1.5421 |
1.0602 |
1.5412 |
0.0009 |
0.08% |
| 2024-11-04 |
000286 |
银华信用季季红债券A |
1.0602 |
1.5412 |
1.0597 |
1.5407 |
0.0005 |
0.05% |
| 2024-11-01 |
000286 |
银华信用季季红债券A |
1.0597 |
1.5407 |
1.0591 |
1.5401 |
0.0006 |
0.06% |
| 2024-10-31 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5401 |
1.0586 |
1.5396 |
0.0005 |
0.05% |
| 2024-10-30 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5396 |
1.0586 |
1.5396 |
0.0000 |
0.00% |
| 2024-10-29 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5396 |
1.0590 |
1.5400 |
-0.0004 |
-0.04% |
| 2024-10-28 |
000286 |
银华信用季季红债券A |
1.0590 |
1.5400 |
1.0591 |
1.5401 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5401 |
1.0586 |
1.5396 |
0.0005 |
0.05% |
| 2024-10-24 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5396 |
1.0591 |
1.5401 |
-0.0005 |
-0.05% |
| 2024-10-23 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5401 |
1.0596 |
1.5406 |
-0.0005 |
-0.05% |
| 2024-10-22 |
000286 |
银华信用季季红债券A |
1.0596 |
1.5406 |
1.0598 |
1.5408 |
-0.0002 |
-0.02% |
| 2024-10-21 |
000286 |
银华信用季季红债券A |
1.0598 |
1.5408 |
1.0589 |
1.5399 |
0.0009 |
0.08% |
| 2024-10-18 |
000286 |
银华信用季季红债券A |
1.0589 |
1.5399 |
1.0578 |
1.5388 |
0.0011 |
0.10% |
| 2024-10-17 |
000286 |
银华信用季季红债券A |
1.0578 |
1.5388 |
1.0574 |
1.5384 |
0.0004 |
0.04% |
| 2024-10-16 |
000286 |
银华信用季季红债券A |
1.0574 |
1.5384 |
1.0568 |
1.5378 |
0.0006 |
0.06% |
| 2024-10-15 |
000286 |
银华信用季季红债券A |
1.0568 |
1.5378 |
1.0564 |
1.5374 |
0.0004 |
0.04% |
| 2024-10-14 |
000286 |
银华信用季季红债券A |
1.0564 |
1.5374 |
1.0530 |
1.5340 |
0.0034 |
0.32% |
| 2024-10-11 |
000286 |
银华信用季季红债券A |
1.0530 |
1.5340 |
1.0526 |
1.5336 |
0.0004 |
0.04% |
| 2024-10-10 |
000286 |
银华信用季季红债券A |
1.0526 |
1.5336 |
1.0508 |
1.5318 |
0.0018 |
0.17% |
| 2024-10-09 |
000286 |
银华信用季季红债券A |
1.0508 |
1.5318 |
1.0558 |
1.5368 |
-0.0050 |
-0.47% |
| 2024-10-08 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5368 |
1.0547 |
1.5357 |
0.0011 |
0.10% |
| 2024-09-30 |
000286 |
银华信用季季红债券A |
1.0547 |
1.5357 |
1.0562 |
1.5372 |
-0.0015 |
-0.14% |
| 2024-09-27 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5372 |
1.0577 |
1.5387 |
-0.0015 |
-0.14% |
| 2024-09-26 |
000286 |
银华信用季季红债券A |
1.0577 |
1.5387 |
1.0575 |
1.5385 |
0.0002 |
0.02% |
| 2024-09-25 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5385 |
1.0567 |
1.5377 |
0.0008 |
0.08% |
| 2024-09-24 |
000286 |
银华信用季季红债券A |
1.0567 |
1.5377 |
1.0559 |
1.5369 |
0.0008 |
0.08% |
| 2024-09-23 |
000286 |
银华信用季季红债券A |
1.0559 |
1.5369 |
1.0558 |
1.5368 |
0.0001 |
0.01% |
| 2024-09-20 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5368 |
1.0559 |
1.5369 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000286 |
银华信用季季红债券A |
1.0559 |
1.5369 |
1.0558 |
1.5368 |
0.0001 |
0.01% |
| 2024-09-18 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5368 |
1.0552 |
1.5362 |
0.0006 |
0.06% |
| 2024-09-13 |
000286 |
银华信用季季红债券A |
1.0552 |
1.5362 |
1.0550 |
1.5360 |
0.0002 |
0.02% |
| 2024-09-12 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5360 |
1.0548 |
1.5358 |
0.0002 |
0.02% |
| 2024-09-11 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5358 |
1.0546 |
1.5356 |
0.0002 |
0.02% |
| 2024-09-10 |
000286 |
银华信用季季红债券A |
1.0546 |
1.5356 |
1.0547 |
1.5357 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000286 |
银华信用季季红债券A |
1.0547 |
1.5357 |
1.0546 |
1.5356 |
0.0001 |
0.01% |
| 2024-09-06 |
000286 |
银华信用季季红债券A |
1.0546 |
1.5356 |
1.0548 |
1.5358 |
-0.0002 |
-0.02% |
| 2024-09-05 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5358 |
1.0541 |
1.5351 |
0.0007 |
0.07% |
| 2024-09-04 |
000286 |
银华信用季季红债券A |
1.0541 |
1.5351 |
1.0536 |
1.5346 |
0.0005 |
0.05% |
| 2024-09-03 |
000286 |
银华信用季季红债券A |
1.0536 |
1.5346 |
1.0532 |
1.5342 |
0.0004 |
0.04% |
| 2024-09-02 |
000286 |
银华信用季季红债券A |
1.0532 |
1.5342 |
1.0529 |
1.5339 |
0.0003 |
0.03% |
| 2024-08-30 |
000286 |
银华信用季季红债券A |
1.0529 |
1.5339 |
1.0519 |
1.5329 |
0.0010 |
0.10% |
| 2024-08-29 |
000286 |
银华信用季季红债券A |
1.0519 |
1.5329 |
1.0511 |
1.5321 |
0.0008 |
0.08% |
| 2024-08-28 |
000286 |
银华信用季季红债券A |
1.0511 |
1.5321 |
1.0509 |
1.5319 |
0.0002 |
0.02% |
| 2024-08-27 |
000286 |
银华信用季季红债券A |
1.0509 |
1.5319 |
1.0521 |
1.5331 |
-0.0012 |
-0.11% |
| 2024-08-26 |
000286 |
银华信用季季红债券A |
1.0521 |
1.5331 |
1.0520 |
1.5330 |
0.0001 |
0.01% |
| 2024-08-23 |
000286 |
银华信用季季红债券A |
1.0520 |
1.5330 |
1.0522 |
1.5332 |
-0.0002 |
-0.02% |
| 2024-08-22 |
000286 |
银华信用季季红债券A |
1.0522 |
1.5332 |
1.0524 |
1.5334 |
-0.0002 |
-0.02% |
| 2024-08-21 |
000286 |
银华信用季季红债券A |
1.0524 |
1.5334 |
1.0527 |
1.5337 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000286 |
银华信用季季红债券A |
1.0527 |
1.5337 |
1.0533 |
1.5343 |
-0.0006 |
-0.06% |
| 2024-08-19 |
000286 |
银华信用季季红债券A |
1.0533 |
1.5343 |
1.0529 |
1.5339 |
0.0004 |
0.04% |
| 2024-08-16 |
000286 |
银华信用季季红债券A |
1.0529 |
1.5339 |
1.0534 |
1.5344 |
-0.0005 |
-0.05% |
| 2024-08-15 |
000286 |
银华信用季季红债券A |
1.0534 |
1.5344 |
1.0535 |
1.5345 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000286 |
银华信用季季红债券A |
1.0535 |
1.5345 |
1.0599 |
1.5339 |
0.0006 |
0.06% |
| 2024-08-13 |
000286 |
银华信用季季红债券A |
1.0599 |
1.5339 |
1.0595 |
1.5335 |
0.0004 |
0.04% |
| 2024-08-12 |
000286 |
银华信用季季红债券A |
1.0595 |
1.5335 |
1.0613 |
1.5353 |
-0.0018 |
-0.17% |
| 2024-08-09 |
000286 |
银华信用季季红债券A |
1.0613 |
1.5353 |
1.0620 |
1.5360 |
-0.0007 |
-0.07% |
| 2024-08-08 |
000286 |
银华信用季季红债券A |
1.0620 |
1.5360 |
1.0627 |
1.5367 |
-0.0007 |
-0.07% |
| 2024-08-07 |
000286 |
银华信用季季红债券A |
1.0627 |
1.5367 |
1.0624 |
1.5364 |
0.0003 |
0.03% |
| 2024-08-06 |
000286 |
银华信用季季红债券A |
1.0624 |
1.5364 |
1.0626 |
1.5366 |
-0.0002 |
-0.02% |
