银华信用季季红债券A(000286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0574 |
1.5809 |
| 2 |
2026-02-26 |
1.0575 |
1.5810 |
| 3 |
2026-02-25 |
1.0588 |
1.5823 |
| 4 |
2026-02-24 |
1.0591 |
1.5826 |
| 5 |
2026-02-13 |
1.0580 |
1.5815 |
| 6 |
2026-02-12 |
1.0583 |
1.5818 |
| 7 |
2026-02-11 |
1.0579 |
1.5814 |
| 8 |
2026-02-10 |
1.0572 |
1.5807 |
| 9 |
2026-02-09 |
1.0575 |
1.5810 |
| 10 |
2026-02-06 |
1.0611 |
1.5796 |
| 11 |
2026-02-05 |
1.0600 |
1.5785 |
| 12 |
2026-02-04 |
1.0601 |
1.5786 |
| 13 |
2026-02-03 |
1.0597 |
1.5782 |
| 14 |
2026-02-02 |
1.0581 |
1.5766 |
| 15 |
2026-01-30 |
1.0596 |
1.5781 |
| 16 |
2026-01-29 |
1.0612 |
1.5797 |
| 17 |
2026-01-28 |
1.0617 |
1.5802 |
| 18 |
2026-01-27 |
1.0609 |
1.5794 |
| 19 |
2026-01-26 |
1.0610 |
1.5795 |
| 20 |
2026-01-23 |
1.0620 |
1.5805 |
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