银华信用季季红债券C(010986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0199 |
1.2012 |
| 2 |
2026-04-02 |
1.0194 |
1.2007 |
| 3 |
2026-04-01 |
1.0202 |
1.2015 |
| 4 |
2026-03-31 |
1.0187 |
1.2000 |
| 5 |
2026-03-30 |
1.0199 |
1.2012 |
| 6 |
2026-03-27 |
1.0205 |
1.2018 |
| 7 |
2026-03-26 |
1.0201 |
1.2014 |
| 8 |
2026-03-25 |
1.0211 |
1.2024 |
| 9 |
2026-03-24 |
1.0199 |
1.2012 |
| 10 |
2026-03-23 |
1.0178 |
1.1991 |
| 11 |
2026-03-20 |
1.0186 |
1.1999 |
| 12 |
2026-03-19 |
1.0191 |
1.2004 |
| 13 |
2026-03-18 |
1.0203 |
1.2016 |
| 14 |
2026-03-17 |
1.0191 |
1.2004 |
| 15 |
2026-03-16 |
1.0200 |
1.2013 |
| 16 |
2026-03-13 |
1.0205 |
1.2018 |
| 17 |
2026-03-12 |
1.0212 |
1.2025 |
| 18 |
2026-03-11 |
1.0221 |
1.2034 |
| 19 |
2026-03-10 |
1.0216 |
1.2029 |
| 20 |
2026-03-09 |
1.0207 |
1.2020 |
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