银华信用四季红债券D(019653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0826 |
1.1596 |
| 2 |
2026-02-25 |
1.0830 |
1.1600 |
| 3 |
2026-02-24 |
1.0832 |
1.1602 |
| 4 |
2026-02-13 |
1.0825 |
1.1595 |
| 5 |
2026-02-12 |
1.0823 |
1.1593 |
| 6 |
2026-02-11 |
1.0819 |
1.1589 |
| 7 |
2026-02-10 |
1.0817 |
1.1587 |
| 8 |
2026-02-09 |
1.0814 |
1.1584 |
| 9 |
2026-02-06 |
1.0809 |
1.1579 |
| 10 |
2026-02-05 |
1.0806 |
1.1576 |
| 11 |
2026-02-04 |
1.0805 |
1.1575 |
| 12 |
2026-02-03 |
1.0805 |
1.1575 |
| 13 |
2026-02-02 |
1.0805 |
1.1575 |
| 14 |
2026-01-30 |
1.0803 |
1.1573 |
| 15 |
2026-01-29 |
1.0803 |
1.1573 |
| 16 |
2026-01-28 |
1.0802 |
1.1572 |
| 17 |
2026-01-27 |
1.0802 |
1.1572 |
| 18 |
2026-01-26 |
1.0802 |
1.1572 |
| 19 |
2026-01-23 |
1.0798 |
1.1568 |
| 20 |
2026-01-22 |
1.0796 |
1.1566 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
