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 |
2025-11-14 |
1.0866 |
1.6426 |
| 2 |
2025-11-13 |
1.0865 |
1.6425 |
| 3 |
2025-11-12 |
1.0864 |
1.6424 |
| 4 |
2025-11-11 |
1.0863 |
1.6423 |
| 5 |
2025-11-10 |
1.0862 |
1.6422 |
| 6 |
2025-11-07 |
1.0862 |
1.6422 |
| 7 |
2025-11-06 |
1.0864 |
1.6424 |
| 8 |
2025-11-05 |
1.0865 |
1.6425 |
| 9 |
2025-11-04 |
1.0862 |
1.6422 |
| 10 |
2025-11-03 |
1.0860 |
1.6420 |
| 11 |
2025-10-31 |
1.0856 |
1.6416 |
| 12 |
2025-10-30 |
1.0848 |
1.6408 |
| 13 |
2025-10-29 |
1.0843 |
1.6403 |
| 14 |
2025-10-28 |
1.0837 |
1.6397 |
| 15 |
2025-10-27 |
1.0828 |
1.6388 |
| 16 |
2025-10-24 |
1.0825 |
1.6385 |
| 17 |
2025-10-23 |
1.0822 |
1.6382 |
| 18 |
2025-10-22 |
1.0818 |
1.6378 |
| 19 |
2025-10-21 |
1.0815 |
1.6375 |
| 20 |
2025-10-20 |
1.0812 |
1.6372 |
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