银华信用季季红债券C(010986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0220 |
1.2033 |
| 2 |
2026-02-26 |
1.0221 |
1.2034 |
| 3 |
2026-02-25 |
1.0234 |
1.2047 |
| 4 |
2026-02-24 |
1.0237 |
1.2050 |
| 5 |
2026-02-13 |
1.0226 |
1.2039 |
| 6 |
2026-02-12 |
1.0229 |
1.2042 |
| 7 |
2026-02-11 |
1.0225 |
1.2038 |
| 8 |
2026-02-10 |
1.0218 |
1.2031 |
| 9 |
2026-02-09 |
1.0221 |
1.2034 |
| 10 |
2026-02-06 |
1.0253 |
1.2021 |
| 11 |
2026-02-05 |
1.0243 |
1.2011 |
| 12 |
2026-02-04 |
1.0243 |
1.2011 |
| 13 |
2026-02-03 |
1.0240 |
1.2008 |
| 14 |
2026-02-02 |
1.0224 |
1.1992 |
| 15 |
2026-01-30 |
1.0239 |
1.2007 |
| 16 |
2026-01-29 |
1.0255 |
1.2023 |
| 17 |
2026-01-28 |
1.0259 |
1.2027 |
| 18 |
2026-01-27 |
1.0252 |
1.2020 |
| 19 |
2026-01-26 |
1.0253 |
1.2021 |
| 20 |
2026-01-23 |
1.0262 |
1.2030 |
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