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 |
2024-04-19 |
1.0204 |
1.2379 |
| 2 |
2024-04-18 |
1.0199 |
1.2374 |
| 3 |
2024-04-17 |
1.0192 |
1.2367 |
| 4 |
2024-04-16 |
1.0187 |
1.2362 |
| 5 |
2024-04-15 |
1.0186 |
1.2361 |
| 6 |
2024-04-12 |
1.0182 |
1.2357 |
| 7 |
2024-04-11 |
1.0252 |
1.2347 |
| 8 |
2024-04-10 |
1.0246 |
1.2341 |
| 9 |
2024-04-09 |
1.0242 |
1.2337 |
| 10 |
2024-04-08 |
1.0236 |
1.2331 |
| 11 |
2024-04-03 |
1.0229 |
1.2324 |
| 12 |
2024-04-02 |
1.0224 |
1.2319 |
| 13 |
2024-04-01 |
1.0219 |
1.2314 |
| 14 |
2024-03-29 |
1.0220 |
1.2315 |
| 15 |
2024-03-28 |
1.0216 |
1.2311 |
| 16 |
2024-03-27 |
1.0214 |
1.2309 |
| 17 |
2024-03-26 |
1.0211 |
1.2306 |
| 18 |
2024-03-25 |
1.0211 |
1.2306 |
| 19 |
2024-03-22 |
1.0213 |
1.2308 |
| 20 |
2024-03-21 |
1.0211 |
1.2306 |
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