银华信用四季红债券C(银华四季红C)基金净值查询(006837)
今天最新净值
1.0169
0.0011 0.1100%
2025-01-27
- 累计净值：1.2614
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.2621亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：邹维娜 李丹
近一季银华信用四季红债券C|银华四季红C基金净值查询
近一季,银华信用四季红债券C(006837)基金累计收益率1.47%
| 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 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2614 |
1.0158 |
1.2603 |
0.0011 |
0.11% |
| 2025-01-22 |
006837 |
银华信用四季红债券C |
1.0162 |
1.2607 |
1.0162 |
1.2607 |
0.0000 |
0.00% |
| 2025-01-14 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2618 |
1.0170 |
1.2615 |
0.0003 |
0.03% |
| 2025-01-13 |
006837 |
银华信用四季红债券C |
1.0170 |
1.2615 |
1.0280 |
1.2625 |
-0.0010 |
-0.10% |
| 2025-01-10 |
006837 |
银华信用四季红债券C |
1.0280 |
1.2625 |
1.0281 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006837 |
银华信用四季红债券C |
1.0281 |
1.2626 |
1.0289 |
1.2634 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006837 |
银华信用四季红债券C |
1.0289 |
1.2634 |
1.0291 |
1.2636 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006837 |
银华信用四季红债券C |
1.0291 |
1.2636 |
1.0298 |
1.2643 |
-0.0007 |
-0.07% |
| 2025-01-06 |
006837 |
银华信用四季红债券C |
1.0298 |
1.2643 |
1.0294 |
1.2639 |
0.0004 |
0.04% |
| 2025-01-03 |
006837 |
银华信用四季红债券C |
1.0294 |
1.2639 |
1.0286 |
1.2631 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
006837 |
银华信用四季红债券C |
1.0286 |
1.2631 |
1.0270 |
1.2615 |
0.0016 |
0.16% |
| 2024-12-31 |
006837 |
银华信用四季红债券C |
1.0270 |
1.2615 |
1.0264 |
1.2609 |
0.0006 |
0.06% |
| 2024-12-26 |
006837 |
银华信用四季红债券C |
1.0254 |
1.2599 |
1.0252 |
1.2597 |
0.0002 |
0.02% |
| 2024-12-25 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2597 |
1.0261 |
1.2606 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006837 |
银华信用四季红债券C |
1.0261 |
1.2606 |
1.0267 |
1.2612 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006837 |
银华信用四季红债券C |
1.0267 |
1.2612 |
1.0264 |
1.2609 |
0.0003 |
0.03% |
| 2024-12-20 |
006837 |
银华信用四季红债券C |
1.0264 |
1.2609 |
1.0247 |
1.2592 |
0.0017 |
0.17% |
| 2024-12-19 |
006837 |
银华信用四季红债券C |
1.0247 |
1.2592 |
1.0245 |
1.2590 |
0.0002 |
0.02% |
| 2024-12-18 |
006837 |
银华信用四季红债券C |
1.0245 |
1.2590 |
1.0256 |
1.2601 |
-0.0011 |
-0.11% |
| 2024-12-17 |
006837 |
银华信用四季红债券C |
1.0256 |
1.2601 |
1.0262 |
1.2607 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006837 |
银华信用四季红债券C |
1.0262 |
1.2607 |
1.0242 |
1.2587 |
0.0020 |
0.20% |
| 2024-12-13 |
006837 |
银华信用四季红债券C |
1.0242 |
1.2587 |
1.0223 |
1.2568 |
0.0019 |
0.19% |
| 2024-12-12 |
006837 |
银华信用四季红债券C |
1.0223 |
1.2568 |
1.0219 |
1.2564 |
0.0004 |
0.04% |
| 2024-12-11 |
006837 |
银华信用四季红债券C |
1.0219 |
1.2564 |
1.0218 |
1.2563 |
0.0001 |
0.01% |
| 2024-12-10 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2563 |
1.0195 |
1.2540 |
0.0023 |
0.23% |
|
|
| 2024-12-09 |
006837 |
银华信用四季红债券C |
1.0195 |
1.2540 |
1.0192 |
1.2537 |
0.0003 |
0.03% |
| 2024-12-06 |
006837 |
银华信用四季红债券C |
1.0192 |
1.2537 |
1.0191 |
1.2536 |
0.0001 |
0.01% |
| 2024-12-05 |
006837 |
银华信用四季红债券C |
1.0191 |
1.2536 |
1.0189 |
1.2534 |
0.0002 |
0.02% |
| 2024-12-04 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2534 |
1.0183 |
1.2528 |
0.0006 |
0.06% |
| 2024-12-03 |
006837 |
银华信用四季红债券C |
1.0183 |
1.2528 |
1.0182 |
1.2527 |
0.0001 |
0.01% |
| 2024-12-02 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2527 |
1.0169 |
1.2514 |
0.0013 |
0.13% |
| 2024-11-29 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2514 |
1.0164 |
1.2509 |
0.0005 |
0.05% |
| 2024-11-28 |
006837 |
银华信用四季红债券C |
1.0164 |
1.2509 |
1.0161 |
1.2506 |
0.0003 |
0.03% |
| 2024-11-27 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2506 |
1.0161 |
1.2506 |
0.0000 |
0.00% |
| 2024-11-26 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2506 |
1.0159 |
1.2504 |
0.0002 |
0.02% |
| 2024-11-25 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2504 |
1.0153 |
1.2498 |
0.0006 |
0.06% |
| 2024-11-22 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2498 |
1.0151 |
1.2496 |
0.0002 |
0.02% |
| 2024-11-21 |
006837 |
银华信用四季红债券C |
1.0151 |
1.2496 |
1.0148 |
1.2493 |
0.0003 |
0.03% |
| 2024-11-20 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2493 |
1.0148 |
1.2493 |
0.0000 |
0.00% |
| 2024-11-19 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2493 |
1.0147 |
1.2492 |
0.0001 |
0.01% |
| 2024-11-18 |
006837 |
银华信用四季红债券C |
1.0147 |
1.2492 |
1.0148 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2493 |
1.0146 |
1.2491 |
0.0002 |
0.02% |
| 2024-11-14 |
006837 |
银华信用四季红债券C |
1.0146 |
1.2491 |
1.0146 |
1.2491 |
0.0000 |
0.00% |
| 2024-11-13 |
006837 |
银华信用四季红债券C |
1.0146 |
1.2491 |
1.0146 |
1.2491 |
0.0000 |
0.00% |
| 2024-11-12 |
006837 |
银华信用四季红债券C |
1.0146 |
1.2491 |
1.0142 |
1.2487 |
0.0004 |
0.04% |
| 2024-11-11 |
006837 |
银华信用四季红债券C |
1.0142 |
1.2487 |
1.0138 |
1.2483 |
0.0004 |
0.04% |
| 2024-11-08 |
006837 |
银华信用四季红债券C |
1.0138 |
1.2483 |
1.0136 |
1.2481 |
0.0002 |
0.02% |
| 2024-11-07 |
006837 |
银华信用四季红债券C |
1.0136 |
1.2481 |
1.0132 |
1.2477 |
0.0004 |
0.04% |
| 2024-11-06 |
006837 |
银华信用四季红债券C |
1.0132 |
1.2477 |
1.0130 |
1.2475 |
0.0002 |
0.02% |
| 2024-11-05 |
006837 |
银华信用四季红债券C |
1.0130 |
1.2475 |
1.0127 |
1.2472 |
0.0003 |
0.03% |
