银华信用四季红债券A(000194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0883 |
1.6443 |
| 2 |
2025-12-30 |
1.0883 |
1.6443 |
| 3 |
2025-12-29 |
1.0882 |
1.6442 |
| 4 |
2025-12-26 |
1.0881 |
1.6441 |
| 5 |
2025-12-25 |
1.0880 |
1.6440 |
| 6 |
2025-12-24 |
1.0878 |
1.6438 |
| 7 |
2025-12-23 |
1.0875 |
1.6435 |
| 8 |
2025-12-22 |
1.0873 |
1.6433 |
| 9 |
2025-12-19 |
1.0871 |
1.6431 |
| 10 |
2025-12-18 |
1.0866 |
1.6426 |
| 11 |
2025-12-17 |
1.0862 |
1.6422 |
| 12 |
2025-12-16 |
1.0859 |
1.6419 |
| 13 |
2025-12-15 |
1.0859 |
1.6419 |
| 14 |
2025-12-12 |
1.0861 |
1.6421 |
| 15 |
2025-12-11 |
1.0860 |
1.6420 |
| 16 |
2025-12-10 |
1.0856 |
1.6416 |
| 17 |
2025-12-09 |
1.0853 |
1.6413 |
| 18 |
2025-12-08 |
1.0851 |
1.6411 |
| 19 |
2025-12-05 |
1.0853 |
1.6413 |
| 20 |
2025-12-04 |
1.0854 |
1.6414 |
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