银华信用季季红债券A(000286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0613 |
1.5848 |
| 2 |
2026-04-16 |
1.0608 |
1.5843 |
| 3 |
2026-04-15 |
1.0594 |
1.5829 |
| 4 |
2026-04-14 |
1.0591 |
1.5826 |
| 5 |
2026-04-13 |
1.0582 |
1.5817 |
| 6 |
2026-04-10 |
1.0584 |
1.5819 |
| 7 |
2026-04-09 |
1.0587 |
1.5822 |
| 8 |
2026-04-08 |
1.0590 |
1.5825 |
| 9 |
2026-04-07 |
1.0562 |
1.5797 |
| 10 |
2026-04-03 |
1.0553 |
1.5788 |
| 11 |
2026-04-02 |
1.0548 |
1.5783 |
| 12 |
2026-04-01 |
1.0556 |
1.5791 |
| 13 |
2026-03-31 |
1.0541 |
1.5776 |
| 14 |
2026-03-30 |
1.0553 |
1.5788 |
| 15 |
2026-03-27 |
1.0559 |
1.5794 |
| 16 |
2026-03-26 |
1.0555 |
1.5790 |
| 17 |
2026-03-25 |
1.0566 |
1.5801 |
| 18 |
2026-03-24 |
1.0553 |
1.5788 |
| 19 |
2026-03-23 |
1.0531 |
1.5766 |
| 20 |
2026-03-20 |
1.0540 |
1.5775 |
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