银华信用季季红债券D(019383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0616 |
1.1320 |
| 2 |
2026-04-20 |
1.0616 |
1.1320 |
| 3 |
2026-04-17 |
1.0615 |
1.1319 |
| 4 |
2026-04-16 |
1.0609 |
1.1313 |
| 5 |
2026-04-15 |
1.0596 |
1.1300 |
| 6 |
2026-04-14 |
1.0592 |
1.1296 |
| 7 |
2026-04-13 |
1.0584 |
1.1288 |
| 8 |
2026-04-10 |
1.0585 |
1.1289 |
| 9 |
2026-04-09 |
1.0589 |
1.1293 |
| 10 |
2026-04-08 |
1.0591 |
1.1295 |
| 11 |
2026-04-07 |
1.0563 |
1.1267 |
| 12 |
2026-04-03 |
1.0554 |
1.1258 |
| 13 |
2026-04-02 |
1.0549 |
1.1253 |
| 14 |
2026-04-01 |
1.0558 |
1.1262 |
| 15 |
2026-03-31 |
1.0542 |
1.1246 |
| 16 |
2026-03-30 |
1.0554 |
1.1258 |
| 17 |
2026-03-27 |
1.0560 |
1.1264 |
| 18 |
2026-03-26 |
1.0556 |
1.1260 |
| 19 |
2026-03-25 |
1.0567 |
1.1271 |
| 20 |
2026-03-24 |
1.0554 |
1.1258 |
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