银华信用季季红债券C(银华季季红C)基金净值查询(010986)
今天最新净值
1.0237
0.0008 0.0800%
2025-01-27
- 累计净值：1.1805
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7882亿
- 最近资产：1.57亿元
- 基金公司：
- 基金经理：邹维娜 李丹
近一季银华信用季季红债券C|银华季季红C基金净值查询
近一季,银华信用季季红债券C(010986)基金累计收益率1.49%
| 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 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1805 |
1.0229 |
1.1797 |
0.0008 |
0.08% |
| 2025-01-22 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1798 |
1.0228 |
1.1796 |
0.0002 |
0.02% |
| 2025-01-14 |
010986 |
银华信用季季红债券C |
1.0236 |
1.1804 |
1.0231 |
1.1799 |
0.0005 |
0.05% |
| 2025-01-13 |
010986 |
银华信用季季红债券C |
1.0231 |
1.1799 |
1.0324 |
1.1807 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010986 |
银华信用季季红债券C |
1.0324 |
1.1807 |
1.0328 |
1.1811 |
-0.0004 |
-0.04% |
| 2025-01-09 |
010986 |
银华信用季季红债券C |
1.0328 |
1.1811 |
1.0334 |
1.1817 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010986 |
银华信用季季红债券C |
1.0334 |
1.1817 |
1.0336 |
1.1819 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010986 |
银华信用季季红债券C |
1.0336 |
1.1819 |
1.0339 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010986 |
银华信用季季红债券C |
1.0339 |
1.1822 |
1.0338 |
1.1821 |
0.0001 |
0.01% |
| 2025-01-03 |
010986 |
银华信用季季红债券C |
1.0338 |
1.1821 |
1.0335 |
1.1818 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
010986 |
银华信用季季红债券C |
1.0335 |
1.1818 |
1.0323 |
1.1806 |
0.0012 |
0.12% |
| 2024-12-31 |
010986 |
银华信用季季红债券C |
1.0323 |
1.1806 |
1.0311 |
1.1794 |
0.0012 |
0.12% |
| 2024-12-26 |
010986 |
银华信用季季红债券C |
1.0297 |
1.1780 |
1.0296 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-25 |
010986 |
银华信用季季红债券C |
1.0296 |
1.1779 |
1.0301 |
1.1784 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010986 |
银华信用季季红债券C |
1.0301 |
1.1784 |
1.0303 |
1.1786 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010986 |
银华信用季季红债券C |
1.0303 |
1.1786 |
1.0302 |
1.1785 |
0.0001 |
0.01% |
| 2024-12-20 |
010986 |
银华信用季季红债券C |
1.0302 |
1.1785 |
1.0291 |
1.1774 |
0.0011 |
0.11% |
| 2024-12-19 |
010986 |
银华信用季季红债券C |
1.0291 |
1.1774 |
1.0296 |
1.1779 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010986 |
银华信用季季红债券C |
1.0296 |
1.1779 |
1.0297 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010986 |
银华信用季季红债券C |
1.0297 |
1.1780 |
1.0302 |
1.1785 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010986 |
银华信用季季红债券C |
1.0302 |
1.1785 |
1.0302 |
1.1785 |
0.0000 |
0.00% |
| 2024-12-13 |
010986 |
银华信用季季红债券C |
1.0302 |
1.1785 |
1.0295 |
1.1778 |
0.0007 |
0.07% |
| 2024-12-12 |
010986 |
银华信用季季红债券C |
1.0295 |
1.1778 |
1.0289 |
1.1772 |
0.0006 |
0.06% |
| 2024-12-11 |
010986 |
银华信用季季红债券C |
1.0289 |
1.1772 |
1.0285 |
1.1768 |
0.0004 |
0.04% |
| 2024-12-10 |
010986 |
银华信用季季红债券C |
1.0285 |
1.1768 |
1.0271 |
1.1754 |
0.0014 |
0.14% |
|
|
| 2024-12-09 |
010986 |
银华信用季季红债券C |
1.0271 |
1.1754 |
1.0268 |
1.1751 |
0.0003 |
0.03% |
| 2024-12-06 |
010986 |
银华信用季季红债券C |
1.0268 |
1.1751 |
1.0264 |
1.1747 |
0.0004 |
0.04% |
| 2024-12-05 |
010986 |
银华信用季季红债券C |
1.0264 |
1.1747 |
1.0258 |
1.1741 |
0.0006 |
0.06% |
| 2024-12-04 |
010986 |
银华信用季季红债券C |
1.0258 |
1.1741 |
1.0256 |
1.1739 |
0.0002 |
0.02% |
| 2024-12-03 |
010986 |
银华信用季季红债券C |
1.0256 |
1.1739 |
1.0254 |
1.1737 |
0.0002 |
0.02% |
| 2024-12-02 |
010986 |
银华信用季季红债券C |
1.0254 |
1.1737 |
1.0239 |
1.1722 |
0.0015 |
0.15% |
| 2024-11-29 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1722 |
1.0226 |
1.1709 |
0.0013 |
0.13% |
| 2024-11-28 |
010986 |
银华信用季季红债券C |
1.0226 |
1.1709 |
1.0222 |
1.1705 |
0.0004 |
0.04% |
| 2024-11-27 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1705 |
1.0215 |
1.1698 |
0.0007 |
0.07% |
| 2024-11-26 |
010986 |
银华信用季季红债券C |
1.0215 |
1.1698 |
1.0214 |
1.1697 |
0.0001 |
0.01% |
| 2024-11-25 |
010986 |
银华信用季季红债券C |
1.0214 |
1.1697 |
1.0209 |
1.1692 |
0.0005 |
0.05% |
| 2024-11-22 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1692 |
1.0211 |
1.1694 |
-0.0002 |
-0.02% |
| 2024-11-21 |
010986 |
银华信用季季红债券C |
1.0211 |
1.1694 |
1.0208 |
1.1691 |
0.0003 |
0.03% |
| 2024-11-20 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1691 |
1.0204 |
1.1687 |
0.0004 |
0.04% |
| 2024-11-19 |
010986 |
银华信用季季红债券C |
1.0204 |
1.1687 |
1.0198 |
1.1681 |
0.0006 |
0.06% |
| 2024-11-18 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1681 |
1.0205 |
1.1688 |
-0.0007 |
-0.07% |
| 2024-11-15 |
010986 |
银华信用季季红债券C |
1.0205 |
1.1688 |
1.0205 |
1.1688 |
0.0000 |
0.00% |
| 2024-11-14 |
010986 |
银华信用季季红债券C |
1.0205 |
1.1688 |
1.0212 |
1.1695 |
-0.0007 |
-0.07% |
| 2024-11-13 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1695 |
1.0213 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010986 |
银华信用季季红债券C |
1.0213 |
1.1696 |
1.0211 |
1.1694 |
0.0002 |
0.02% |
| 2024-11-11 |
010986 |
银华信用季季红债券C |
1.0211 |
1.1694 |
1.0272 |
1.1685 |
0.0009 |
0.09% |
| 2024-11-08 |
010986 |
银华信用季季红债券C |
1.0272 |
1.1685 |
1.0273 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-11-07 |
010986 |
银华信用季季红债券C |
1.0273 |
1.1686 |
1.0264 |
1.1677 |
0.0009 |
0.09% |
| 2024-11-06 |
010986 |
银华信用季季红债券C |
1.0264 |
1.1677 |
1.0259 |
1.1672 |
0.0005 |
0.05% |
| 2024-11-05 |
010986 |
银华信用季季红债券C |
1.0259 |
1.1672 |
1.0251 |
1.1664 |
0.0008 |
0.08% |
