银华信用四季红债券C(006837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0236 |
1.2841 |
| 2 |
2026-06-04 |
1.0236 |
1.2841 |
| 3 |
2026-06-03 |
1.0234 |
1.2839 |
| 4 |
2026-06-02 |
1.0234 |
1.2839 |
| 5 |
2026-06-01 |
1.0232 |
1.2837 |
| 6 |
2026-05-29 |
1.0228 |
1.2833 |
| 7 |
2026-05-28 |
1.0225 |
1.2830 |
| 8 |
2026-05-27 |
1.0222 |
1.2827 |
| 9 |
2026-05-26 |
1.0218 |
1.2823 |
| 10 |
2026-05-25 |
1.0214 |
1.2819 |
| 11 |
2026-05-22 |
1.0211 |
1.2816 |
| 12 |
2026-05-21 |
1.0211 |
1.2816 |
| 13 |
2026-05-20 |
1.0210 |
1.2815 |
| 14 |
2026-05-19 |
1.0207 |
1.2812 |
| 15 |
2026-05-18 |
1.0202 |
1.2807 |
| 16 |
2026-05-15 |
1.0200 |
1.2805 |
| 17 |
2026-05-14 |
1.0198 |
1.2803 |
| 18 |
2026-05-13 |
1.0197 |
1.2802 |
| 19 |
2026-05-12 |
1.0193 |
1.2798 |
| 20 |
2026-05-11 |
1.0191 |
1.2796 |
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