银华信用四季红债券D基金净值查询(019653)
今天最新净值
1.0848
0.0002 0.0200%
2025-02-10
- 累计净值：1.1428
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：15.01亿元
- 基金公司：
- 基金经理：李丹 李翔宇
近一季,银华信用四季红债券D(019653)基金累计收益率1.50%
| 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 |
| 2025-02-10 |
019653 |
银华信用四季红债券D |
1.0843 |
1.1423 |
1.0848 |
1.1428 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019653 |
银华信用四季红债券D |
1.0848 |
1.1428 |
1.0846 |
1.1426 |
0.0002 |
0.02% |
| 2025-02-06 |
019653 |
银华信用四季红债券D |
1.0846 |
1.1426 |
1.0838 |
1.1418 |
0.0008 |
0.07% |
| 2025-02-05 |
019653 |
银华信用四季红债券D |
1.0838 |
1.1418 |
1.0831 |
1.1411 |
0.0007 |
0.06% |
| 2025-01-27 |
019653 |
银华信用四季红债券D |
1.0831 |
1.1411 |
1.0819 |
1.1399 |
0.0012 |
0.11% |
| 2025-01-22 |
019653 |
银华信用四季红债券D |
1.0824 |
1.1404 |
1.0823 |
1.1403 |
0.0001 |
0.01% |
| 2025-01-14 |
019653 |
银华信用四季红债券D |
1.0834 |
1.1414 |
1.0831 |
1.1411 |
0.0003 |
0.03% |
| 2025-01-13 |
019653 |
银华信用四季红债券D |
1.0831 |
1.1411 |
1.0941 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-01-10 |
019653 |
银华信用四季红债券D |
1.0941 |
1.1421 |
1.0941 |
1.1421 |
0.0000 |
0.00% |
| 2025-01-09 |
019653 |
银华信用四季红债券D |
1.0941 |
1.1421 |
1.0951 |
1.1431 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
019653 |
银华信用四季红债券D |
1.0951 |
1.1431 |
1.0952 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019653 |
银华信用四季红债券D |
1.0952 |
1.1432 |
1.0959 |
1.1439 |
-0.0007 |
-0.06% |
| 2025-01-06 |
019653 |
银华信用四季红债券D |
1.0959 |
1.1439 |
1.0955 |
1.1435 |
0.0004 |
0.04% |
| 2025-01-03 |
019653 |
银华信用四季红债券D |
1.0955 |
1.1435 |
1.0946 |
1.1426 |
0.0009 |
0.08% |
| 2025-01-02 |
019653 |
银华信用四季红债券D |
1.0946 |
1.1426 |
1.0929 |
1.1409 |
0.0017 |
0.16% |
| 2024-12-31 |
019653 |
银华信用四季红债券D |
1.0929 |
1.1409 |
1.0922 |
1.1402 |
0.0007 |
0.06% |
| 2024-12-26 |
019653 |
银华信用四季红债券D |
1.0911 |
1.1391 |
1.0909 |
1.1389 |
0.0002 |
0.02% |
| 2024-12-25 |
019653 |
银华信用四季红债券D |
1.0909 |
1.1389 |
1.0918 |
1.1398 |
-0.0009 |
-0.08% |
| 2024-12-24 |
019653 |
银华信用四季红债券D |
1.0918 |
1.1398 |
1.0925 |
1.1405 |
-0.0007 |
-0.06% |
| 2024-12-23 |
019653 |
银华信用四季红债券D |
1.0925 |
1.1405 |
1.0921 |
1.1401 |
0.0004 |
0.04% |
| 2024-12-20 |
019653 |
银华信用四季红债券D |
1.0921 |
1.1401 |
1.0903 |
1.1383 |
0.0018 |
0.17% |
| 2024-12-19 |
019653 |
银华信用四季红债券D |
1.0903 |
1.1383 |
1.0901 |
1.1381 |
0.0002 |
0.02% |
| 2024-12-18 |
019653 |
银华信用四季红债券D |
1.0901 |
1.1381 |
1.0912 |
1.1392 |
-0.0011 |
-0.10% |
| 2024-12-17 |
019653 |
银华信用四季红债券D |
1.0912 |
1.1392 |
1.0918 |
1.1398 |
-0.0006 |
-0.05% |
| 2024-12-16 |
019653 |
银华信用四季红债券D |
1.0918 |
1.1398 |
1.0897 |
1.1377 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
019653 |
银华信用四季红债券D |
1.0897 |
1.1377 |
1.0876 |
1.1356 |
0.0021 |
0.19% |
| 2024-12-12 |
019653 |
银华信用四季红债券D |
1.0876 |
1.1356 |
1.0872 |
1.1352 |
0.0004 |
0.04% |
| 2024-12-11 |
019653 |
银华信用四季红债券D |
1.0872 |
1.1352 |
1.0871 |
1.1351 |
0.0001 |
0.01% |
| 2024-12-10 |
019653 |
银华信用四季红债券D |
1.0871 |
1.1351 |
1.0846 |
1.1326 |
0.0025 |
0.23% |
| 2024-12-09 |
019653 |
银华信用四季红债券D |
1.0846 |
1.1326 |
1.0843 |
1.1323 |
0.0003 |
0.03% |
| 2024-12-06 |
019653 |
银华信用四季红债券D |
1.0843 |
1.1323 |
1.0841 |
1.1321 |
0.0002 |
0.02% |
| 2024-12-05 |
019653 |
银华信用四季红债券D |
1.0841 |
1.1321 |
1.0839 |
1.1319 |
0.0002 |
0.02% |
| 2024-12-04 |
019653 |
银华信用四季红债券D |
1.0839 |
1.1319 |
1.0833 |
1.1313 |
0.0006 |
0.06% |
| 2024-12-03 |
019653 |
银华信用四季红债券D |
1.0833 |
1.1313 |
1.0832 |
1.1312 |
0.0001 |
0.01% |
| 2024-12-02 |
019653 |
银华信用四季红债券D |
1.0832 |
1.1312 |
1.0817 |
1.1297 |
0.0015 |
0.14% |
| 2024-11-29 |
019653 |
银华信用四季红债券D |
1.0817 |
1.1297 |
1.0811 |
1.1291 |
0.0006 |
0.06% |
| 2024-11-28 |
019653 |
银华信用四季红债券D |
1.0811 |
1.1291 |
1.0809 |
1.1289 |
0.0002 |
0.02% |
| 2024-11-27 |
019653 |
银华信用四季红债券D |
1.0809 |
1.1289 |
1.0808 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-26 |
019653 |
银华信用四季红债券D |
1.0808 |
1.1288 |
1.0805 |
1.1285 |
0.0003 |
0.03% |
| 2024-11-25 |
019653 |
银华信用四季红债券D |
1.0805 |
1.1285 |
1.0799 |
1.1279 |
0.0006 |
0.06% |
| 2024-11-22 |
019653 |
银华信用四季红债券D |
1.0799 |
1.1279 |
1.0797 |
1.1277 |
0.0002 |
0.02% |
| 2024-11-21 |
019653 |
银华信用四季红债券D |
1.0797 |
1.1277 |
1.0793 |
1.1273 |
0.0004 |
0.04% |
| 2024-11-20 |
019653 |
银华信用四季红债券D |
1.0793 |
1.1273 |
1.0793 |
1.1273 |
0.0000 |
0.00% |
| 2024-11-19 |
019653 |
银华信用四季红债券D |
1.0793 |
1.1273 |
1.0792 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-18 |
019653 |
银华信用四季红债券D |
1.0792 |
1.1272 |
1.0793 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019653 |
银华信用四季红债券D |
1.0793 |
1.1273 |
1.0790 |
1.1270 |
0.0003 |
0.03% |
| 2024-11-14 |
019653 |
银华信用四季红债券D |
1.0790 |
1.1270 |
1.0790 |
1.1270 |
0.0000 |
0.00% |
| 2024-11-13 |
019653 |
银华信用四季红债券D |
1.0790 |
1.1270 |
1.0790 |
1.1270 |
0.0000 |
0.00% |
| 2024-11-12 |
019653 |
银华信用四季红债券D |
1.0790 |
1.1270 |
1.0785 |
1.1265 |
0.0005 |
0.05% |
| 2024-11-11 |
019653 |
银华信用四季红债券D |
1.0785 |
1.1265 |
1.0781 |
1.1261 |
0.0004 |
0.04% |
