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
近一年银华信用季季红债券C|银华季季红C基金净值查询
近一年,银华信用季季红债券C(010986)基金累计收益率3.94%
| 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% |
| 2024-11-04 |
010986 |
银华信用季季红债券C |
1.0251 |
1.1664 |
1.0245 |
1.1658 |
0.0006 |
0.06% |
| 2024-11-01 |
010986 |
银华信用季季红债券C |
1.0245 |
1.1658 |
1.0240 |
1.1653 |
0.0005 |
0.05% |
| 2024-10-31 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1653 |
1.0235 |
1.1648 |
0.0005 |
0.05% |
| 2024-10-30 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1648 |
1.0235 |
1.1648 |
0.0000 |
0.00% |
| 2024-10-29 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1648 |
1.0238 |
1.1651 |
-0.0003 |
-0.03% |
| 2024-10-28 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1651 |
1.0240 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1653 |
1.0235 |
1.1648 |
0.0005 |
0.05% |
| 2024-10-24 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1648 |
1.0240 |
1.1653 |
-0.0005 |
-0.05% |
| 2024-10-23 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1653 |
1.0245 |
1.1658 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010986 |
银华信用季季红债券C |
1.0245 |
1.1658 |
1.0247 |
1.1660 |
-0.0002 |
-0.02% |
| 2024-10-21 |
010986 |
银华信用季季红债券C |
1.0247 |
1.1660 |
1.0238 |
1.1651 |
0.0009 |
0.09% |
| 2024-10-18 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1651 |
1.0227 |
1.1640 |
0.0011 |
0.11% |
| 2024-10-17 |
010986 |
银华信用季季红债券C |
1.0227 |
1.1640 |
1.0223 |
1.1636 |
0.0004 |
0.04% |
| 2024-10-16 |
010986 |
银华信用季季红债券C |
1.0223 |
1.1636 |
1.0218 |
1.1631 |
0.0005 |
0.05% |
| 2024-10-15 |
010986 |
银华信用季季红债券C |
1.0218 |
1.1631 |
1.0214 |
1.1627 |
0.0004 |
0.04% |
| 2024-10-14 |
010986 |
银华信用季季红债券C |
1.0214 |
1.1627 |
1.0181 |
1.1594 |
0.0033 |
0.32% |
| 2024-10-11 |
010986 |
银华信用季季红债券C |
1.0181 |
1.1594 |
1.0177 |
1.1590 |
0.0004 |
0.04% |
| 2024-10-10 |
010986 |
银华信用季季红债券C |
1.0177 |
1.1590 |
1.0160 |
1.1573 |
0.0017 |
0.17% |
| 2024-10-09 |
010986 |
银华信用季季红债券C |
1.0160 |
1.1573 |
1.0209 |
1.1622 |
-0.0049 |
-0.48% |
| 2024-10-08 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1622 |
1.0198 |
1.1611 |
0.0011 |
0.11% |
| 2024-09-30 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1611 |
1.0211 |
1.1624 |
-0.0013 |
-0.13% |
| 2024-09-27 |
010986 |
银华信用季季红债券C |
1.0211 |
1.1624 |
1.0226 |
1.1639 |
-0.0015 |
-0.15% |
| 2024-09-26 |
010986 |
银华信用季季红债券C |
1.0226 |
1.1639 |
1.0224 |
1.1637 |
0.0002 |
0.02% |
| 2024-09-25 |
010986 |
银华信用季季红债券C |
1.0224 |
1.1637 |
1.0217 |
1.1630 |
0.0007 |
0.07% |
| 2024-09-24 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1630 |
1.0209 |
1.1622 |
0.0008 |
0.08% |
| 2024-09-23 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1622 |
1.0208 |
1.1621 |
0.0001 |
0.01% |
| 2024-09-20 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1621 |
1.0209 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1622 |
1.0207 |
1.1620 |
0.0002 |
0.02% |
| 2024-09-18 |
010986 |
银华信用季季红债券C |
1.0207 |
1.1620 |
1.0202 |
1.1615 |
0.0005 |
0.05% |
| 2024-09-13 |
010986 |
银华信用季季红债券C |
1.0202 |
1.1615 |
1.0200 |
1.1613 |
0.0002 |
0.02% |
| 2024-09-12 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1613 |
1.0198 |
1.1611 |
0.0002 |
0.02% |
| 2024-09-11 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1611 |
1.0197 |
1.1610 |
0.0001 |
0.01% |
| 2024-09-10 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1610 |
1.0198 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1611 |
1.0197 |
1.1610 |
0.0001 |
0.01% |
| 2024-09-06 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1610 |
1.0199 |
1.1612 |
-0.0002 |
-0.02% |
| 2024-09-05 |
010986 |
银华信用季季红债券C |
1.0199 |
1.1612 |
1.0191 |
1.1604 |
0.0008 |
0.08% |
| 2024-09-04 |
010986 |
银华信用季季红债券C |
1.0191 |
1.1604 |
1.0187 |
1.1600 |
0.0004 |
0.04% |
| 2024-09-03 |
010986 |
银华信用季季红债券C |
1.0187 |
1.1600 |
1.0183 |
1.1596 |
0.0004 |
0.04% |
| 2024-09-02 |
010986 |
银华信用季季红债券C |
1.0183 |
1.1596 |
1.0180 |
1.1593 |
0.0003 |
0.03% |
| 2024-08-30 |
010986 |
银华信用季季红债券C |
1.0180 |
1.1593 |
1.0171 |
1.1584 |
0.0009 |
0.09% |
| 2024-08-29 |
010986 |
银华信用季季红债券C |
1.0171 |
1.1584 |
1.0163 |
1.1576 |
0.0008 |
0.08% |
| 2024-08-28 |
010986 |
银华信用季季红债券C |
1.0163 |
1.1576 |
1.0161 |
1.1574 |
0.0002 |
0.02% |
| 2024-08-27 |
010986 |
银华信用季季红债券C |
1.0161 |
1.1574 |
1.0172 |
1.1585 |
-0.0011 |
-0.11% |
| 2024-08-26 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1585 |
1.0172 |
1.1585 |
0.0000 |
0.00% |
| 2024-08-23 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1585 |
1.0173 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010986 |
银华信用季季红债券C |
1.0173 |
1.1586 |
1.0176 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-08-21 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1589 |
1.0179 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1592 |
1.0185 |
1.1598 |
-0.0006 |
-0.06% |
| 2024-08-19 |
010986 |
银华信用季季红债券C |
1.0185 |
1.1598 |
1.0180 |
1.1593 |
0.0005 |
0.05% |
| 2024-08-16 |
010986 |
银华信用季季红债券C |
1.0180 |
1.1593 |
1.0185 |
1.1598 |
-0.0005 |
-0.05% |
| 2024-08-15 |
010986 |
银华信用季季红债券C |
1.0185 |
1.1598 |
1.0187 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-08-14 |
010986 |
银华信用季季红债券C |
1.0187 |
1.1600 |
1.0244 |
1.1594 |
0.0006 |
0.06% |
| 2024-08-13 |
010986 |
银华信用季季红债券C |
1.0244 |
1.1594 |
1.0240 |
1.1590 |
0.0004 |
0.04% |
| 2024-08-12 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1590 |
1.0258 |
1.1608 |
-0.0018 |
-0.18% |
| 2024-08-09 |
010986 |
银华信用季季红债券C |
1.0258 |
1.1608 |
1.0265 |
1.1615 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010986 |
银华信用季季红债券C |
1.0265 |
1.1615 |
1.0271 |
1.1621 |
-0.0006 |
-0.06% |
| 2024-08-07 |
010986 |
银华信用季季红债券C |
1.0271 |
1.1621 |
1.0268 |
1.1618 |
0.0003 |
0.03% |
| 2024-08-06 |
010986 |
银华信用季季红债券C |
1.0268 |
1.1618 |
1.0270 |
1.1620 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010986 |
银华信用季季红债券C |
1.0270 |
1.1620 |
1.0271 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-08-02 |
010986 |
银华信用季季红债券C |
1.0271 |
1.1621 |
1.0269 |
1.1619 |
0.0002 |
0.02% |
| 2024-07-31 |
010986 |
银华信用季季红债券C |
1.0265 |
1.1615 |
1.0256 |
1.1606 |
0.0009 |
0.09% |
| 2024-07-30 |
010986 |
银华信用季季红债券C |
1.0256 |
1.1606 |
1.0254 |
1.1604 |
0.0002 |
0.02% |
| 2024-07-29 |
010986 |
银华信用季季红债券C |
1.0254 |
1.1604 |
1.0251 |
1.1601 |
0.0003 |
0.03% |
| 2024-07-26 |
010986 |
银华信用季季红债券C |
1.0251 |
1.1601 |
1.0242 |
1.1592 |
0.0009 |
0.09% |
| 2024-07-25 |
010986 |
银华信用季季红债券C |
1.0242 |
1.1592 |
1.0237 |
1.1587 |
0.0005 |
0.05% |
| 2024-07-24 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1587 |
1.0241 |
1.1591 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010986 |
银华信用季季红债券C |
1.0241 |
1.1591 |
1.0244 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-07-22 |
010986 |
银华信用季季红债券C |
1.0244 |
1.1594 |
1.0239 |
1.1589 |
0.0005 |
0.05% |
| 2024-07-19 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1589 |
1.0237 |
1.1587 |
0.0002 |
0.02% |
| 2024-07-18 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1587 |
1.0237 |
1.1587 |
0.0000 |
0.00% |
| 2024-07-17 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1587 |
1.0240 |
1.1590 |
-0.0003 |
-0.03% |
| 2024-07-16 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1590 |
1.0239 |
1.1589 |
0.0001 |
0.01% |
| 2024-07-15 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1589 |
1.0239 |
1.1589 |
0.0000 |
0.00% |
| 2024-07-12 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1589 |
1.0238 |
1.1588 |
0.0001 |
0.01% |
| 2024-07-11 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1588 |
1.0231 |
1.1581 |
0.0007 |
0.07% |
| 2024-07-10 |
010986 |
银华信用季季红债券C |
1.0231 |
1.1581 |
1.0230 |
1.1580 |
0.0001 |
0.01% |
| 2024-07-09 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1580 |
1.0224 |
1.1574 |
0.0006 |
0.06% |
| 2024-07-08 |
010986 |
银华信用季季红债券C |
1.0224 |
1.1574 |
1.0234 |
1.1584 |
-0.0010 |
-0.10% |
| 2024-07-05 |
010986 |
银华信用季季红债券C |
1.0234 |
1.1584 |
1.0233 |
1.1583 |
0.0001 |
0.01% |
| 2024-07-04 |
010986 |
银华信用季季红债券C |
1.0233 |
1.1583 |
1.0235 |
1.1585 |
-0.0002 |
-0.02% |
| 2024-07-03 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1585 |
1.0236 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-07-02 |
010986 |
银华信用季季红债券C |
1.0236 |
1.1586 |
1.0235 |
1.1585 |
0.0001 |
0.01% |
| 2024-07-01 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1585 |
1.0236 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010986 |
银华信用季季红债券C |
1.0236 |
1.1586 |
1.0233 |
1.1583 |
0.0003 |
0.03% |
| 2024-06-27 |
010986 |
银华信用季季红债券C |
1.0233 |
1.1583 |
1.0231 |
1.1581 |
0.0002 |
0.02% |
| 2024-06-26 |
010986 |
银华信用季季红债券C |
1.0231 |
1.1581 |
1.0220 |
1.1570 |
0.0011 |
0.11% |
| 2024-06-25 |
010986 |
银华信用季季红债券C |
1.0220 |
1.1570 |
1.0215 |
1.1565 |
0.0005 |
0.05% |
| 2024-06-24 |
010986 |
银华信用季季红债券C |
1.0215 |
1.1565 |
1.0221 |
1.1571 |
-0.0006 |
-0.06% |
| 2024-06-21 |
010986 |
银华信用季季红债券C |
1.0221 |
1.1571 |
1.0226 |
1.1576 |
-0.0005 |
-0.05% |
| 2024-06-20 |
010986 |
银华信用季季红债券C |
1.0226 |
1.1576 |
1.0230 |
1.1580 |
-0.0004 |
-0.04% |
| 2024-06-19 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1580 |
1.0231 |
1.1581 |
-0.0001 |
-0.01% |
| 2024-06-18 |
010986 |
银华信用季季红债券C |
1.0231 |
1.1581 |
1.0230 |
1.1580 |
0.0001 |
0.01% |
| 2024-06-17 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1580 |
1.0231 |
1.1581 |
-0.0001 |
-0.01% |
| 2024-06-14 |
010986 |
银华信用季季红债券C |
1.0231 |
1.1581 |
1.0230 |
1.1580 |
0.0001 |
0.01% |
| 2024-06-13 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1580 |
1.0230 |
1.1580 |
0.0000 |
0.00% |
| 2024-06-12 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1580 |
1.0226 |
1.1576 |
0.0004 |
0.04% |
| 2024-06-11 |
010986 |
银华信用季季红债券C |
1.0226 |
1.1576 |
1.0221 |
1.1571 |
0.0005 |
0.05% |
| 2024-06-07 |
010986 |
银华信用季季红债券C |
1.0221 |
1.1571 |
1.0219 |
1.1569 |
0.0002 |
0.02% |
| 2024-06-06 |
010986 |
银华信用季季红债券C |
1.0219 |
1.1569 |
1.0219 |
1.1569 |
0.0000 |
0.00% |
| 2024-06-05 |
010986 |
银华信用季季红债券C |
1.0219 |
1.1569 |
1.0217 |
1.1567 |
0.0002 |
0.02% |
| 2024-06-04 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1567 |
1.0214 |
1.1564 |
0.0003 |
0.03% |
| 2024-06-03 |
010986 |
银华信用季季红债券C |
1.0214 |
1.1564 |
1.0217 |
1.1567 |
-0.0003 |
-0.03% |
| 2024-05-31 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1567 |
1.0217 |
1.1567 |
0.0000 |
0.00% |
| 2024-05-30 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1567 |
1.0215 |
1.1565 |
0.0002 |
0.02% |
| 2024-05-29 |
010986 |
银华信用季季红债券C |
1.0215 |
1.1565 |
1.0212 |
1.1562 |
0.0003 |
0.03% |
| 2024-05-28 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1562 |
1.0209 |
1.1559 |
0.0003 |
0.03% |
| 2024-05-27 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1559 |
1.0208 |
1.1558 |
0.0001 |
0.01% |
| 2024-05-24 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1558 |
1.0208 |
1.1558 |
0.0000 |
0.00% |
| 2024-05-23 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1558 |
1.0208 |
1.1558 |
0.0000 |
0.00% |
| 2024-05-22 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1558 |
1.0206 |
1.1556 |
0.0002 |
0.02% |
| 2024-05-21 |
010986 |
银华信用季季红债券C |
1.0206 |
1.1556 |
1.0208 |
1.1558 |
-0.0002 |
-0.02% |
| 2024-05-20 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1558 |
1.0205 |
1.1555 |
0.0003 |
0.03% |
| 2024-05-17 |
010986 |
银华信用季季红债券C |
1.0205 |
1.1555 |
1.0202 |
1.1552 |
0.0003 |
0.03% |
| 2024-05-16 |
010986 |
银华信用季季红债券C |
1.0202 |
1.1552 |
1.0204 |
1.1554 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010986 |
银华信用季季红债券C |
1.0204 |
1.1554 |
1.0203 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-14 |
010986 |
银华信用季季红债券C |
1.0203 |
1.1553 |
1.0200 |
1.1550 |
0.0003 |
0.03% |
| 2024-05-13 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1550 |
1.0195 |
1.1545 |
0.0005 |
0.05% |
| 2024-05-10 |
010986 |
银华信用季季红债券C |
1.0195 |
1.1545 |
1.0195 |
1.1545 |
0.0000 |
0.00% |
| 2024-05-09 |
010986 |
银华信用季季红债券C |
1.0195 |
1.1545 |
1.0194 |
1.1544 |
0.0001 |
0.01% |
| 2024-05-08 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1544 |
1.0193 |
1.1543 |
0.0001 |
0.01% |
| 2024-05-07 |
010986 |
银华信用季季红债券C |
1.0193 |
1.1543 |
1.0182 |
1.1532 |
0.0011 |
0.11% |
| 2024-05-06 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1532 |
1.0172 |
1.1522 |
0.0010 |
0.10% |
| 2024-04-30 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1522 |
1.0161 |
1.1511 |
0.0011 |
0.11% |
| 2024-04-29 |
010986 |
银华信用季季红债券C |
1.0161 |
1.1511 |
1.0237 |
1.1527 |
-0.0016 |
-0.16% |
| 2024-04-26 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1527 |
1.0244 |
1.1534 |
-0.0007 |
-0.07% |
| 2024-04-25 |
010986 |
银华信用季季红债券C |
1.0244 |
1.1534 |
1.0244 |
1.1534 |
0.0000 |
0.00% |
| 2024-04-24 |
010986 |
银华信用季季红债券C |
1.0244 |
1.1534 |
1.0253 |
1.1543 |
-0.0009 |
-0.09% |
| 2024-04-23 |
010986 |
银华信用季季红债券C |
1.0253 |
1.1543 |
1.0248 |
1.1538 |
0.0005 |
0.05% |
| 2024-04-22 |
010986 |
银华信用季季红债券C |
1.0248 |
1.1538 |
1.0241 |
1.1531 |
0.0007 |
0.07% |
| 2024-04-19 |
010986 |
银华信用季季红债券C |
1.0241 |
1.1531 |
1.0238 |
1.1528 |
0.0003 |
0.03% |
| 2024-04-18 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1528 |
1.0233 |
1.1523 |
0.0005 |
0.05% |
| 2024-04-17 |
010986 |
银华信用季季红债券C |
1.0233 |
1.1523 |
1.0225 |
1.1515 |
0.0008 |
0.08% |
| 2024-04-16 |
010986 |
银华信用季季红债券C |
1.0225 |
1.1515 |
1.0229 |
1.1519 |
-0.0004 |
-0.04% |
| 2024-04-15 |
010986 |
银华信用季季红债券C |
1.0229 |
1.1519 |
1.0230 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-04-12 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1520 |
1.0221 |
1.1511 |
0.0009 |
0.09% |
| 2024-04-11 |
010986 |
银华信用季季红债券C |
1.0221 |
1.1511 |
1.0215 |
1.1505 |
0.0006 |
0.06% |
| 2024-04-10 |
010986 |
银华信用季季红债券C |
1.0215 |
1.1505 |
1.0216 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-04-09 |
010986 |
银华信用季季红债券C |
1.0216 |
1.1506 |
1.0208 |
1.1498 |
0.0008 |
0.08% |
| 2024-04-08 |
010986 |
银华信用季季红债券C |
1.0208 |
1.1498 |
1.0206 |
1.1496 |
0.0002 |
0.02% |
| 2024-04-03 |
010986 |
银华信用季季红债券C |
1.0206 |
1.1496 |
1.0200 |
1.1490 |
0.0006 |
0.06% |
| 2024-04-02 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1490 |
1.0192 |
1.1482 |
0.0008 |
0.08% |
| 2024-04-01 |
010986 |
银华信用季季红债券C |
1.0192 |
1.1482 |
1.0191 |
1.1481 |
0.0001 |
0.01% |
| 2024-03-29 |
010986 |
银华信用季季红债券C |
1.0191 |
1.1481 |
1.0186 |
1.1476 |
0.0005 |
0.05% |
| 2024-03-28 |
010986 |
银华信用季季红债券C |
1.0186 |
1.1476 |
1.0185 |
1.1475 |
0.0001 |
0.01% |
| 2024-03-27 |
010986 |
银华信用季季红债券C |
1.0185 |
1.1475 |
1.0184 |
1.1474 |
0.0001 |
0.01% |
| 2024-03-26 |
010986 |
银华信用季季红债券C |
1.0184 |
1.1474 |
1.0184 |
1.1474 |
0.0000 |
0.00% |
| 2024-03-25 |
010986 |
银华信用季季红债券C |
1.0184 |
1.1474 |
1.0188 |
1.1478 |
-0.0004 |
-0.04% |
| 2024-03-22 |
010986 |
银华信用季季红债券C |
1.0188 |
1.1478 |
1.0190 |
1.1480 |
-0.0002 |
-0.02% |
| 2024-03-21 |
010986 |
银华信用季季红债券C |
1.0190 |
1.1480 |
1.0187 |
1.1477 |
0.0003 |
0.03% |
| 2024-03-20 |
010986 |
银华信用季季红债券C |
1.0187 |
1.1477 |
1.0185 |
1.1475 |
0.0002 |
0.02% |
| 2024-03-19 |
010986 |
银华信用季季红债券C |
1.0185 |
1.1475 |
1.0181 |
1.1471 |
0.0004 |
0.04% |
| 2024-03-18 |
010986 |
银华信用季季红债券C |
1.0181 |
1.1471 |
1.0174 |
1.1464 |
0.0007 |
0.07% |
| 2024-03-15 |
010986 |
银华信用季季红债券C |
1.0174 |
1.1464 |
1.0172 |
1.1462 |
0.0002 |
0.02% |
| 2024-03-14 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1462 |
1.0176 |
1.1466 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1466 |
1.0180 |
1.1470 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010986 |
银华信用季季红债券C |
1.0180 |
1.1470 |
1.0183 |
1.1473 |
-0.0003 |
-0.03% |
| 2024-03-11 |
010986 |
银华信用季季红债券C |
1.0183 |
1.1473 |
1.0181 |
1.1471 |
0.0002 |
0.02% |
| 2024-03-08 |
010986 |
银华信用季季红债券C |
1.0181 |
1.1471 |
1.0181 |
1.1471 |
0.0000 |
0.00% |
| 2024-03-07 |
010986 |
银华信用季季红债券C |
1.0181 |
1.1471 |
1.0182 |
1.1472 |
-0.0001 |
-0.01% |
| 2024-03-06 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1472 |
1.0177 |
1.1467 |
0.0005 |
0.05% |
| 2024-03-05 |
010986 |
银华信用季季红债券C |
1.0177 |
1.1467 |
1.0179 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-03-04 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1469 |
1.0179 |
1.1469 |
0.0000 |
0.00% |
| 2024-03-01 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1469 |
1.0182 |
1.1472 |
-0.0003 |
-0.03% |
| 2024-02-29 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1472 |
1.0175 |
1.1465 |
0.0007 |
0.07% |
| 2024-02-28 |
010986 |
银华信用季季红债券C |
1.0175 |
1.1465 |
1.0177 |
1.1467 |
-0.0002 |
-0.02% |
| 2024-02-27 |
010986 |
银华信用季季红债券C |
1.0177 |
1.1467 |
1.0174 |
1.1464 |
0.0003 |
0.03% |
| 2024-02-26 |
010986 |
银华信用季季红债券C |
1.0174 |
1.1464 |
1.0170 |
1.1460 |
0.0004 |
0.04% |
| 2024-02-23 |
010986 |
银华信用季季红债券C |
1.0170 |
1.1460 |
1.0165 |
1.1455 |
0.0005 |
0.05% |
| 2024-02-22 |
010986 |
银华信用季季红债券C |
1.0165 |
1.1455 |
1.0160 |
1.1450 |
0.0005 |
0.05% |
| 2024-02-21 |
010986 |
银华信用季季红债券C |
1.0160 |
1.1450 |
1.0153 |
1.1443 |
0.0007 |
0.07% |
| 2024-02-20 |
010986 |
银华信用季季红债券C |
1.0153 |
1.1443 |
1.0144 |
1.1434 |
0.0009 |
0.09% |
| 2024-02-19 |
010986 |
银华信用季季红债券C |
1.0144 |
1.1434 |
1.0137 |
1.1427 |
0.0007 |
0.07% |
| 2024-02-08 |
010986 |
银华信用季季红债券C |
1.0137 |
1.1427 |
1.0129 |
1.1419 |
0.0008 |
0.08% |
| 2024-02-07 |
010986 |
银华信用季季红债券C |
1.0129 |
1.1419 |
1.0125 |
1.1415 |
0.0004 |
0.04% |
| 2024-02-06 |
010986 |
银华信用季季红债券C |
1.0125 |
1.1415 |
1.0115 |
1.1405 |
0.0010 |
0.10% |
| 2024-02-05 |
010986 |
银华信用季季红债券C |
1.0115 |
1.1405 |
1.0118 |
1.1408 |
-0.0003 |
-0.03% |
