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 |
2026-04-15 |
1.0821 |
1.1661 |
| 2 |
2026-04-14 |
1.0821 |
1.1661 |
| 3 |
2026-04-13 |
1.0819 |
1.1659 |
| 4 |
2026-04-10 |
1.0887 |
1.1657 |
| 5 |
2026-04-09 |
1.0886 |
1.1656 |
| 6 |
2026-04-08 |
1.0885 |
1.1655 |
| 7 |
2026-04-07 |
1.0883 |
1.1653 |
| 8 |
2026-04-03 |
1.0877 |
1.1647 |
| 9 |
2026-04-02 |
1.0871 |
1.1641 |
| 10 |
2026-04-01 |
1.0869 |
1.1639 |
| 11 |
2026-03-31 |
1.0868 |
1.1638 |
| 12 |
2026-03-30 |
1.0865 |
1.1635 |
| 13 |
2026-03-27 |
1.0861 |
1.1631 |
| 14 |
2026-03-26 |
1.0859 |
1.1629 |
| 15 |
2026-03-25 |
1.0856 |
1.1626 |
| 16 |
2026-03-24 |
1.0854 |
1.1624 |
| 17 |
2026-03-23 |
1.0851 |
1.1621 |
| 18 |
2026-03-20 |
1.0852 |
1.1622 |
| 19 |
2026-03-19 |
1.0850 |
1.1620 |
| 20 |
2026-03-18 |
1.0845 |
1.1615 |
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