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
近一年银华信用四季红债券C|银华四季红C基金净值查询
近一年,银华信用四季红债券C(006837)基金累计收益率3.68%
| 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% |
| 2024-11-04 |
006837 |
银华信用四季红债券C |
1.0127 |
1.2472 |
1.0124 |
1.2469 |
0.0003 |
0.03% |
| 2024-11-01 |
006837 |
银华信用四季红债券C |
1.0124 |
1.2469 |
1.0119 |
1.2464 |
0.0005 |
0.05% |
| 2024-10-31 |
006837 |
银华信用四季红债券C |
1.0119 |
1.2464 |
1.0118 |
1.2463 |
0.0001 |
0.01% |
| 2024-10-30 |
006837 |
银华信用四季红债券C |
1.0118 |
1.2463 |
1.0118 |
1.2463 |
0.0000 |
0.00% |
| 2024-10-29 |
006837 |
银华信用四季红债券C |
1.0118 |
1.2463 |
1.0118 |
1.2463 |
0.0000 |
0.00% |
| 2024-10-28 |
006837 |
银华信用四季红债券C |
1.0118 |
1.2463 |
1.0120 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2465 |
1.0121 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006837 |
银华信用四季红债券C |
1.0121 |
1.2466 |
1.0121 |
1.2466 |
0.0000 |
0.00% |
| 2024-10-23 |
006837 |
银华信用四季红债券C |
1.0121 |
1.2466 |
1.0127 |
1.2472 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006837 |
银华信用四季红债券C |
1.0127 |
1.2472 |
1.0131 |
1.2476 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2476 |
1.0131 |
1.2476 |
0.0000 |
0.00% |
| 2024-10-18 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2476 |
1.0130 |
1.2475 |
0.0001 |
0.01% |
| 2024-10-17 |
006837 |
银华信用四季红债券C |
1.0130 |
1.2475 |
1.0206 |
1.2471 |
0.0004 |
0.04% |
| 2024-10-16 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2471 |
1.0206 |
1.2471 |
0.0000 |
0.00% |
| 2024-10-15 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2471 |
1.0195 |
1.2460 |
0.0011 |
0.11% |
| 2024-10-14 |
006837 |
银华信用四季红债券C |
1.0195 |
1.2460 |
1.0173 |
1.2438 |
0.0022 |
0.22% |
| 2024-10-11 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2438 |
1.0157 |
1.2422 |
0.0016 |
0.16% |
| 2024-10-10 |
006837 |
银华信用四季红债券C |
1.0157 |
1.2422 |
1.0149 |
1.2414 |
0.0008 |
0.08% |
| 2024-10-09 |
006837 |
银华信用四季红债券C |
1.0149 |
1.2414 |
1.0168 |
1.2433 |
-0.0019 |
-0.19% |
| 2024-10-08 |
006837 |
银华信用四季红债券C |
1.0168 |
1.2433 |
1.0179 |
1.2444 |
-0.0011 |
-0.11% |
| 2024-09-30 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2444 |
1.0204 |
1.2469 |
-0.0025 |
-0.25% |
| 2024-09-27 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2469 |
1.0223 |
1.2488 |
-0.0019 |
-0.19% |
| 2024-09-26 |
006837 |
银华信用四季红债券C |
1.0223 |
1.2488 |
1.0225 |
1.2490 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2490 |
1.0218 |
1.2483 |
0.0007 |
0.07% |
| 2024-09-24 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2483 |
1.0220 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006837 |
银华信用四季红债券C |
1.0220 |
1.2485 |
1.0219 |
1.2484 |
0.0001 |
0.01% |
| 2024-09-20 |
006837 |
银华信用四季红债券C |
1.0219 |
1.2484 |
1.0220 |
1.2485 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006837 |
银华信用四季红债券C |
1.0220 |
1.2485 |
1.0222 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2487 |
1.0216 |
1.2481 |
0.0006 |
0.06% |
| 2024-09-13 |
006837 |
银华信用四季红债券C |
1.0216 |
1.2481 |
1.0211 |
1.2476 |
0.0005 |
0.05% |
| 2024-09-12 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2476 |
1.0210 |
1.2475 |
0.0001 |
0.01% |
| 2024-09-11 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2475 |
1.0207 |
1.2472 |
0.0003 |
0.03% |
| 2024-09-10 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2472 |
1.0207 |
1.2472 |
0.0000 |
0.00% |
| 2024-09-09 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2472 |
1.0205 |
1.2470 |
0.0002 |
0.02% |
| 2024-09-06 |
006837 |
银华信用四季红债券C |
1.0205 |
1.2470 |
1.0205 |
1.2470 |
0.0000 |
0.00% |
| 2024-09-05 |
006837 |
银华信用四季红债券C |
1.0205 |
1.2470 |
1.0203 |
1.2468 |
0.0002 |
0.02% |
| 2024-09-04 |
006837 |
银华信用四季红债券C |
1.0203 |
1.2468 |
1.0201 |
1.2466 |
0.0002 |
0.02% |
| 2024-09-03 |
006837 |
银华信用四季红债券C |
1.0201 |
1.2466 |
1.0199 |
1.2464 |
0.0002 |
0.02% |
| 2024-09-02 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2464 |
1.0191 |
1.2456 |
0.0008 |
0.08% |
| 2024-08-30 |
006837 |
银华信用四季红债券C |
1.0191 |
1.2456 |
1.0190 |
1.2455 |
0.0001 |
0.01% |
| 2024-08-29 |
006837 |
银华信用四季红债券C |
1.0190 |
1.2455 |
1.0189 |
1.2454 |
0.0001 |
0.01% |
| 2024-08-28 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2454 |
1.0182 |
1.2447 |
0.0007 |
0.07% |
| 2024-08-27 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2447 |
1.0193 |
1.2458 |
-0.0011 |
-0.11% |
| 2024-08-26 |
006837 |
银华信用四季红债券C |
1.0193 |
1.2458 |
1.0199 |
1.2464 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2464 |
1.0201 |
1.2466 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006837 |
银华信用四季红债券C |
1.0201 |
1.2466 |
1.0201 |
1.2466 |
0.0000 |
0.00% |
| 2024-08-21 |
006837 |
银华信用四季红债券C |
1.0201 |
1.2466 |
1.0206 |
1.2471 |
-0.0005 |
-0.05% |
| 2024-08-20 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2471 |
1.0207 |
1.2472 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2472 |
1.0205 |
1.2470 |
0.0002 |
0.02% |
| 2024-08-16 |
006837 |
银华信用四季红债券C |
1.0205 |
1.2470 |
1.0203 |
1.2468 |
0.0002 |
0.02% |
| 2024-08-15 |
006837 |
银华信用四季红债券C |
1.0203 |
1.2468 |
1.0209 |
1.2474 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006837 |
银华信用四季红债券C |
1.0209 |
1.2474 |
1.0199 |
1.2464 |
0.0010 |
0.10% |
| 2024-08-13 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2464 |
1.0190 |
1.2455 |
0.0009 |
0.09% |
| 2024-08-12 |
006837 |
银华信用四季红债券C |
1.0190 |
1.2455 |
1.0210 |
1.2475 |
-0.0020 |
-0.20% |
| 2024-08-09 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2475 |
1.0218 |
1.2483 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2483 |
1.0225 |
1.2490 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2490 |
1.0222 |
1.2487 |
0.0003 |
0.03% |
| 2024-08-06 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2487 |
1.0226 |
1.2491 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006837 |
银华信用四季红债券C |
1.0226 |
1.2491 |
1.0222 |
1.2487 |
0.0004 |
0.04% |
| 2024-08-02 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2487 |
1.0219 |
1.2484 |
0.0003 |
0.03% |
| 2024-07-31 |
006837 |
银华信用四季红债券C |
1.0214 |
1.2479 |
1.0212 |
1.2477 |
0.0002 |
0.02% |
| 2024-07-30 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2477 |
1.0210 |
1.2475 |
0.0002 |
0.02% |
| 2024-07-29 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2475 |
1.0203 |
1.2468 |
0.0007 |
0.07% |
| 2024-07-26 |
006837 |
银华信用四季红债券C |
1.0203 |
1.2468 |
1.0198 |
1.2463 |
0.0005 |
0.05% |
| 2024-07-25 |
006837 |
银华信用四季红债券C |
1.0198 |
1.2463 |
1.0193 |
1.2458 |
0.0005 |
0.05% |
| 2024-07-24 |
006837 |
银华信用四季红债券C |
1.0193 |
1.2458 |
1.0192 |
1.2457 |
0.0001 |
0.01% |
| 2024-07-23 |
006837 |
银华信用四季红债券C |
1.0192 |
1.2457 |
1.0187 |
1.2452 |
0.0005 |
0.05% |
| 2024-07-22 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2452 |
1.0180 |
1.2445 |
0.0007 |
0.07% |
| 2024-07-19 |
006837 |
银华信用四季红债券C |
1.0180 |
1.2445 |
1.0179 |
1.2444 |
0.0001 |
0.01% |
| 2024-07-18 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2444 |
1.0180 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006837 |
银华信用四季红债券C |
1.0180 |
1.2445 |
1.0179 |
1.2444 |
0.0001 |
0.01% |
| 2024-07-16 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2444 |
1.0177 |
1.2442 |
0.0002 |
0.02% |
| 2024-07-15 |
006837 |
银华信用四季红债券C |
1.0177 |
1.2442 |
1.0175 |
1.2440 |
0.0002 |
0.02% |
| 2024-07-12 |
006837 |
银华信用四季红债券C |
1.0175 |
1.2440 |
1.0171 |
1.2436 |
0.0004 |
0.04% |
| 2024-07-11 |
006837 |
银华信用四季红债券C |
1.0171 |
1.2436 |
1.0259 |
1.2434 |
0.0002 |
0.02% |
| 2024-07-10 |
006837 |
银华信用四季红债券C |
1.0259 |
1.2434 |
1.0259 |
1.2434 |
0.0000 |
0.00% |
| 2024-07-09 |
006837 |
银华信用四季红债券C |
1.0259 |
1.2434 |
1.0254 |
1.2429 |
0.0005 |
0.05% |
| 2024-07-08 |
006837 |
银华信用四季红债券C |
1.0254 |
1.2429 |
1.0260 |
1.2435 |
-0.0006 |
-0.06% |
| 2024-07-05 |
006837 |
银华信用四季红债券C |
1.0260 |
1.2435 |
1.0263 |
1.2438 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006837 |
银华信用四季红债券C |
1.0263 |
1.2438 |
1.0262 |
1.2437 |
0.0001 |
0.01% |
| 2024-07-03 |
006837 |
银华信用四季红债券C |
1.0262 |
1.2437 |
1.0259 |
1.2434 |
0.0003 |
0.03% |
| 2024-07-02 |
006837 |
银华信用四季红债券C |
1.0259 |
1.2434 |
1.0255 |
1.2430 |
0.0004 |
0.04% |
| 2024-07-01 |
006837 |
银华信用四季红债券C |
1.0255 |
1.2430 |
1.0261 |
1.2436 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006837 |
银华信用四季红债券C |
1.0261 |
1.2436 |
1.0258 |
1.2433 |
0.0003 |
0.03% |
| 2024-06-27 |
006837 |
银华信用四季红债券C |
1.0258 |
1.2433 |
1.0254 |
1.2429 |
0.0004 |
0.04% |
| 2024-06-26 |
006837 |
银华信用四季红债券C |
1.0254 |
1.2429 |
1.0252 |
1.2427 |
0.0002 |
0.02% |
| 2024-06-25 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2427 |
1.0250 |
1.2425 |
0.0002 |
0.02% |
| 2024-06-24 |
006837 |
银华信用四季红债券C |
1.0250 |
1.2425 |
1.0247 |
1.2422 |
0.0003 |
0.03% |
| 2024-06-21 |
006837 |
银华信用四季红债券C |
1.0247 |
1.2422 |
1.0250 |
1.2425 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006837 |
银华信用四季红债券C |
1.0250 |
1.2425 |
1.0249 |
1.2424 |
0.0001 |
0.01% |
| 2024-06-19 |
006837 |
银华信用四季红债券C |
1.0249 |
1.2424 |
1.0247 |
1.2422 |
0.0002 |
0.02% |
| 2024-06-18 |
006837 |
银华信用四季红债券C |
1.0247 |
1.2422 |
1.0246 |
1.2421 |
0.0001 |
0.01% |
| 2024-06-17 |
006837 |
银华信用四季红债券C |
1.0246 |
1.2421 |
1.0244 |
1.2419 |
0.0002 |
0.02% |
| 2024-06-14 |
006837 |
银华信用四季红债券C |
1.0244 |
1.2419 |
1.0242 |
1.2417 |
0.0002 |
0.02% |
| 2024-06-13 |
006837 |
银华信用四季红债券C |
1.0242 |
1.2417 |
1.0241 |
1.2416 |
0.0001 |
0.01% |
| 2024-06-12 |
006837 |
银华信用四季红债券C |
1.0241 |
1.2416 |
1.0240 |
1.2415 |
0.0001 |
0.01% |
| 2024-06-11 |
006837 |
银华信用四季红债券C |
1.0240 |
1.2415 |
1.0238 |
1.2413 |
0.0002 |
0.02% |
| 2024-06-07 |
006837 |
银华信用四季红债券C |
1.0238 |
1.2413 |
1.0236 |
1.2411 |
0.0002 |
0.02% |
| 2024-06-06 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2411 |
1.0234 |
1.2409 |
0.0002 |
0.02% |
| 2024-06-05 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2409 |
1.0232 |
1.2407 |
0.0002 |
0.02% |
| 2024-06-04 |
006837 |
银华信用四季红债券C |
1.0232 |
1.2407 |
1.0231 |
1.2406 |
0.0001 |
0.01% |
| 2024-06-03 |
006837 |
银华信用四季红债券C |
1.0231 |
1.2406 |
1.0228 |
1.2403 |
0.0003 |
0.03% |
| 2024-05-31 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2403 |
1.0228 |
1.2403 |
0.0000 |
0.00% |
| 2024-05-30 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2403 |
1.0228 |
1.2403 |
0.0000 |
0.00% |
| 2024-05-29 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2403 |
1.0225 |
1.2400 |
0.0003 |
0.03% |
| 2024-05-28 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2400 |
1.0223 |
1.2398 |
0.0002 |
0.02% |
| 2024-05-27 |
006837 |
银华信用四季红债券C |
1.0223 |
1.2398 |
1.0222 |
1.2397 |
0.0001 |
0.01% |
| 2024-05-24 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2397 |
1.0221 |
1.2396 |
0.0001 |
0.01% |
| 2024-05-23 |
006837 |
银华信用四季红债券C |
1.0221 |
1.2396 |
1.0217 |
1.2392 |
0.0004 |
0.04% |
| 2024-05-22 |
006837 |
银华信用四季红债券C |
1.0217 |
1.2392 |
1.0216 |
1.2391 |
0.0001 |
0.01% |
| 2024-05-21 |
006837 |
银华信用四季红债券C |
1.0216 |
1.2391 |
1.0217 |
1.2392 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006837 |
银华信用四季红债券C |
1.0217 |
1.2392 |
1.0213 |
1.2388 |
0.0004 |
0.04% |
| 2024-05-17 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2388 |
1.0214 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006837 |
银华信用四季红债券C |
1.0214 |
1.2389 |
1.0215 |
1.2390 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006837 |
银华信用四季红债券C |
1.0215 |
1.2390 |
1.0212 |
1.2387 |
0.0003 |
0.03% |
| 2024-05-14 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2387 |
1.0208 |
1.2383 |
0.0004 |
0.04% |
| 2024-05-13 |
006837 |
银华信用四季红债券C |
1.0208 |
1.2383 |
1.0204 |
1.2379 |
0.0004 |
0.04% |
| 2024-05-10 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2379 |
1.0204 |
1.2379 |
0.0000 |
0.00% |
| 2024-05-09 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2379 |
1.0207 |
1.2382 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2382 |
1.0204 |
1.2379 |
0.0003 |
0.03% |
| 2024-05-07 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2379 |
1.0195 |
1.2370 |
0.0009 |
0.09% |
| 2024-05-06 |
006837 |
银华信用四季红债券C |
1.0195 |
1.2370 |
1.0189 |
1.2364 |
0.0006 |
0.06% |
| 2024-04-30 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2364 |
1.0183 |
1.2358 |
0.0006 |
0.06% |
| 2024-04-29 |
006837 |
银华信用四季红债券C |
1.0183 |
1.2358 |
1.0198 |
1.2373 |
-0.0015 |
-0.15% |
| 2024-04-26 |
006837 |
银华信用四季红债券C |
1.0198 |
1.2373 |
1.0206 |
1.2381 |
-0.0008 |
-0.08% |
| 2024-04-25 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2381 |
1.0208 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006837 |
银华信用四季红债券C |
1.0208 |
1.2383 |
1.0218 |
1.2393 |
-0.0010 |
-0.10% |
| 2024-04-23 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2393 |
1.0211 |
1.2386 |
0.0007 |
0.07% |
| 2024-04-22 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2386 |
1.0204 |
1.2379 |
0.0007 |
0.07% |
| 2024-04-19 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2379 |
1.0199 |
1.2374 |
0.0005 |
0.05% |
| 2024-04-18 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2374 |
1.0192 |
1.2367 |
0.0007 |
0.07% |
| 2024-04-17 |
006837 |
银华信用四季红债券C |
1.0192 |
1.2367 |
1.0187 |
1.2362 |
0.0005 |
0.05% |
| 2024-04-16 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2362 |
1.0186 |
1.2361 |
0.0001 |
0.01% |
| 2024-04-15 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2361 |
1.0182 |
1.2357 |
0.0004 |
0.04% |
| 2024-04-12 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2357 |
1.0252 |
1.2347 |
0.0010 |
0.10% |
| 2024-04-11 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2347 |
1.0246 |
1.2341 |
0.0006 |
0.06% |
| 2024-04-10 |
006837 |
银华信用四季红债券C |
1.0246 |
1.2341 |
1.0242 |
1.2337 |
0.0004 |
0.04% |
| 2024-04-09 |
006837 |
银华信用四季红债券C |
1.0242 |
1.2337 |
1.0236 |
1.2331 |
0.0006 |
0.06% |
| 2024-04-08 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2331 |
1.0229 |
1.2324 |
0.0007 |
0.07% |
| 2024-04-03 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2324 |
1.0224 |
1.2319 |
0.0005 |
0.05% |
| 2024-04-02 |
006837 |
银华信用四季红债券C |
1.0224 |
1.2319 |
1.0219 |
1.2314 |
0.0005 |
0.05% |
| 2024-04-01 |
006837 |
银华信用四季红债券C |
1.0219 |
1.2314 |
1.0220 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006837 |
银华信用四季红债券C |
1.0220 |
1.2315 |
1.0216 |
1.2311 |
0.0004 |
0.04% |
| 2024-03-28 |
006837 |
银华信用四季红债券C |
1.0216 |
1.2311 |
1.0214 |
1.2309 |
0.0002 |
0.02% |
| 2024-03-27 |
006837 |
银华信用四季红债券C |
1.0214 |
1.2309 |
1.0211 |
1.2306 |
0.0003 |
0.03% |
| 2024-03-26 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0211 |
1.2306 |
0.0000 |
0.00% |
| 2024-03-25 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0213 |
1.2308 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2308 |
1.0211 |
1.2306 |
0.0002 |
0.02% |
| 2024-03-21 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0209 |
1.2304 |
0.0002 |
0.02% |
| 2024-03-20 |
006837 |
银华信用四季红债券C |
1.0209 |
1.2304 |
1.0209 |
1.2304 |
0.0000 |
0.00% |
| 2024-03-19 |
006837 |
银华信用四季红债券C |
1.0209 |
1.2304 |
1.0206 |
1.2301 |
0.0003 |
0.03% |
| 2024-03-18 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2301 |
1.0202 |
1.2297 |
0.0004 |
0.04% |
| 2024-03-15 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0200 |
1.2295 |
0.0002 |
0.02% |
| 2024-03-14 |
006837 |
银华信用四季红债券C |
1.0200 |
1.2295 |
1.0202 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0207 |
1.2302 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2302 |
1.0212 |
1.2307 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2307 |
1.0212 |
1.2307 |
0.0000 |
0.00% |
| 2024-03-08 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2307 |
1.0213 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2308 |
1.0211 |
1.2306 |
0.0002 |
0.02% |
| 2024-03-06 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0208 |
1.2303 |
0.0003 |
0.03% |
| 2024-03-05 |
006837 |
银华信用四季红债券C |
1.0208 |
1.2303 |
1.0207 |
1.2302 |
0.0001 |
0.01% |
| 2024-03-04 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2302 |
1.0204 |
1.2299 |
0.0003 |
0.03% |
| 2024-03-01 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2299 |
1.0210 |
1.2305 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2305 |
1.0206 |
1.2301 |
0.0004 |
0.04% |
| 2024-02-28 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2301 |
1.0204 |
1.2299 |
0.0002 |
0.02% |
| 2024-02-27 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2299 |
1.0202 |
1.2297 |
0.0002 |
0.02% |
| 2024-02-26 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0197 |
1.2292 |
0.0005 |
0.05% |
| 2024-02-23 |
006837 |
银华信用四季红债券C |
1.0197 |
1.2292 |
1.0191 |
1.2286 |
0.0006 |
0.06% |
| 2024-02-22 |
006837 |
银华信用四季红债券C |
1.0191 |
1.2286 |
1.0187 |
1.2282 |
0.0004 |
0.04% |
| 2024-02-21 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2282 |
1.0184 |
1.2279 |
0.0003 |
0.03% |
| 2024-02-20 |
006837 |
银华信用四季红债券C |
1.0184 |
1.2279 |
1.0179 |
1.2274 |
0.0005 |
0.05% |
| 2024-02-19 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2274 |
1.0173 |
1.2268 |
0.0006 |
0.06% |
| 2024-02-08 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2268 |
1.0171 |
1.2266 |
0.0002 |
0.02% |
| 2024-02-07 |
006837 |
银华信用四季红债券C |
1.0171 |
1.2266 |
1.0169 |
1.2264 |
0.0002 |
0.02% |
| 2024-02-06 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2264 |
1.0173 |
1.2268 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2268 |
1.0166 |
1.2261 |
0.0007 |
0.07% |
