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 |
2025-11-14 |
1.0554 |
1.5739 |
| 2 |
2025-11-13 |
1.0555 |
1.5740 |
| 3 |
2025-11-12 |
1.0552 |
1.5737 |
| 4 |
2025-11-11 |
1.0550 |
1.5735 |
| 5 |
2025-11-10 |
1.0550 |
1.5735 |
| 6 |
2025-11-07 |
1.0547 |
1.5732 |
| 7 |
2025-11-06 |
1.0550 |
1.5735 |
| 8 |
2025-11-05 |
1.0552 |
1.5737 |
| 9 |
2025-11-04 |
1.0549 |
1.5734 |
| 10 |
2025-11-03 |
1.0550 |
1.5735 |
| 11 |
2025-10-31 |
1.0546 |
1.5731 |
| 12 |
2025-10-30 |
1.0539 |
1.5724 |
| 13 |
2025-10-29 |
1.0537 |
1.5722 |
| 14 |
2025-10-28 |
1.0531 |
1.5716 |
| 15 |
2025-10-27 |
1.0525 |
1.5710 |
| 16 |
2025-10-24 |
1.0519 |
1.5704 |
| 17 |
2025-10-23 |
1.0517 |
1.5702 |
| 18 |
2025-10-22 |
1.0515 |
1.5700 |
| 19 |
2025-10-21 |
1.0595 |
1.5700 |
| 20 |
2025-10-20 |
1.0590 |
1.5695 |
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