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 |
2026-03-12 |
1.0898 |
1.6508 |
| 2 |
2026-03-11 |
1.0898 |
1.6508 |
| 3 |
2026-03-10 |
1.0897 |
1.6507 |
| 4 |
2026-03-09 |
1.0896 |
1.6506 |
| 5 |
2026-03-06 |
1.0900 |
1.6510 |
| 6 |
2026-03-05 |
1.0898 |
1.6508 |
| 7 |
2026-03-04 |
1.0897 |
1.6507 |
| 8 |
2026-03-03 |
1.0894 |
1.6504 |
| 9 |
2026-03-02 |
1.0893 |
1.6503 |
| 10 |
2026-02-27 |
1.0888 |
1.6498 |
| 11 |
2026-02-26 |
1.0887 |
1.6497 |
| 12 |
2026-02-25 |
1.0890 |
1.6500 |
| 13 |
2026-02-24 |
1.0892 |
1.6502 |
| 14 |
2026-02-13 |
1.0885 |
1.6495 |
| 15 |
2026-02-12 |
1.0883 |
1.6493 |
| 16 |
2026-02-11 |
1.0879 |
1.6489 |
| 17 |
2026-02-10 |
1.0877 |
1.6487 |
| 18 |
2026-02-09 |
1.0874 |
1.6484 |
| 19 |
2026-02-06 |
1.0869 |
1.6479 |
| 20 |
2026-02-05 |
1.0866 |
1.6476 |
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