银华信用四季红债券C(006837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0187 |
1.2792 |
| 2 |
2026-04-20 |
1.0186 |
1.2791 |
| 3 |
2026-04-17 |
1.0184 |
1.2789 |
| 4 |
2026-04-16 |
1.0182 |
1.2787 |
| 5 |
2026-04-15 |
1.0182 |
1.2787 |
| 6 |
2026-04-14 |
1.0182 |
1.2787 |
| 7 |
2026-04-13 |
1.0181 |
1.2786 |
| 8 |
2026-04-10 |
1.0229 |
1.2784 |
| 9 |
2026-04-09 |
1.0228 |
1.2783 |
| 10 |
2026-04-08 |
1.0228 |
1.2783 |
| 11 |
2026-04-07 |
1.0225 |
1.2780 |
| 12 |
2026-04-03 |
1.0220 |
1.2775 |
| 13 |
2026-04-02 |
1.0215 |
1.2770 |
| 14 |
2026-04-01 |
1.0213 |
1.2768 |
| 15 |
2026-03-31 |
1.0212 |
1.2767 |
| 16 |
2026-03-30 |
1.0210 |
1.2765 |
| 17 |
2026-03-27 |
1.0207 |
1.2762 |
| 18 |
2026-03-26 |
1.0204 |
1.2759 |
| 19 |
2026-03-25 |
1.0202 |
1.2757 |
| 20 |
2026-03-24 |
1.0200 |
1.2755 |
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