银华信用季季红债券基金净值查询(000286)
今天最新净值
1.0532
0.0003 0.0300%
2024-04-25
- 累计净值：1.5202
- 成立日期：2013-09-18
- 基金类型：
- 成立份额：5.101亿份
- 最近份额：29.3385亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：邹维娜 李丹
近一季,银华信用季季红债券(000286)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000286 |
银华信用季季红债券 |
1.0605 |
1.5275 |
1.0605 |
1.5275 |
0.0000 |
0.00% |
| 2024-04-24 |
000286 |
银华信用季季红债券 |
1.0605 |
1.5275 |
1.0614 |
1.5284 |
-0.0009 |
-0.08% |
| 2024-04-23 |
000286 |
银华信用季季红债券 |
1.0614 |
1.5284 |
1.0609 |
1.5279 |
0.0005 |
0.05% |
| 2024-04-22 |
000286 |
银华信用季季红债券 |
1.0609 |
1.5279 |
1.0602 |
1.5272 |
0.0007 |
0.07% |
| 2024-04-19 |
000286 |
银华信用季季红债券 |
1.0602 |
1.5272 |
1.0598 |
1.5268 |
0.0004 |
0.04% |
| 2024-04-18 |
000286 |
银华信用季季红债券 |
1.0598 |
1.5268 |
1.0594 |
1.5264 |
0.0004 |
0.04% |
| 2024-04-17 |
000286 |
银华信用季季红债券 |
1.0594 |
1.5264 |
1.0585 |
1.5255 |
0.0009 |
0.09% |
| 2024-04-16 |
000286 |
银华信用季季红债券 |
1.0585 |
1.5255 |
1.0589 |
1.5259 |
-0.0004 |
-0.04% |
| 2024-04-15 |
000286 |
银华信用季季红债券 |
1.0589 |
1.5259 |
1.0590 |
1.5260 |
-0.0001 |
-0.01% |
| 2024-04-12 |
000286 |
银华信用季季红债券 |
1.0590 |
1.5260 |
1.0581 |
1.5251 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
000286 |
银华信用季季红债券 |
1.0581 |
1.5251 |
1.0575 |
1.5245 |
0.0006 |
0.06% |
| 2024-04-10 |
000286 |
银华信用季季红债券 |
1.0575 |
1.5245 |
1.0576 |
1.5246 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000286 |
银华信用季季红债券 |
1.0576 |
1.5246 |
1.0567 |
1.5237 |
0.0009 |
0.09% |
| 2024-04-08 |
000286 |
银华信用季季红债券 |
1.0567 |
1.5237 |
1.0565 |
1.5235 |
0.0002 |
0.02% |
| 2024-04-03 |
000286 |
银华信用季季红债券 |
1.0565 |
1.5235 |
1.0558 |
1.5228 |
0.0007 |
0.07% |
| 2024-04-02 |
000286 |
银华信用季季红债券 |
1.0558 |
1.5228 |
1.0550 |
1.5220 |
0.0008 |
0.08% |
| 2024-04-01 |
000286 |
银华信用季季红债券 |
1.0550 |
1.5220 |
1.0549 |
1.5219 |
0.0001 |
0.01% |
| 2024-03-29 |
000286 |
银华信用季季红债券 |
1.0549 |
1.5219 |
1.0544 |
1.5214 |
0.0005 |
0.05% |
| 2024-03-28 |
000286 |
银华信用季季红债券 |
1.0544 |
1.5214 |
1.0543 |
1.5213 |
0.0001 |
0.01% |
| 2024-03-27 |
000286 |
银华信用季季红债券 |
1.0543 |
1.5213 |
1.0542 |
1.5212 |
0.0001 |
0.01% |
| 2024-03-26 |
000286 |
银华信用季季红债券 |
1.0542 |
1.5212 |
1.0542 |
1.5212 |
0.0000 |
0.00% |
| 2024-03-25 |
000286 |
银华信用季季红债券 |
1.0542 |
1.5212 |
1.0546 |
1.5216 |
-0.0004 |
-0.04% |
| 2024-03-22 |
000286 |
银华信用季季红债券 |
1.0546 |
1.5216 |
1.0548 |
1.5218 |
-0.0002 |
-0.02% |
| 2024-03-21 |
000286 |
银华信用季季红债券 |
1.0548 |
1.5218 |
1.0544 |
1.5214 |
0.0004 |
0.04% |
| 2024-03-20 |
000286 |
银华信用季季红债券 |
1.0544 |
1.5214 |
1.0542 |
1.5212 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
000286 |
银华信用季季红债券 |
1.0542 |
1.5212 |
1.0539 |
1.5209 |
0.0003 |
0.03% |
| 2024-03-18 |
000286 |
银华信用季季红债券 |
1.0539 |
1.5209 |
1.0532 |
1.5202 |
0.0007 |
0.07% |
| 2024-03-15 |
000286 |
银华信用季季红债券 |
1.0532 |
1.5202 |
1.0529 |
1.5199 |
0.0003 |
0.03% |
| 2024-03-14 |
000286 |
银华信用季季红债券 |
1.0529 |
1.5199 |
1.0533 |
1.5203 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000286 |
银华信用季季红债券 |
1.0533 |
1.5203 |
1.0537 |
1.5207 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000286 |
银华信用季季红债券 |
1.0537 |
1.5207 |
1.0541 |
1.5211 |
-0.0004 |
-0.04% |
| 2024-03-11 |
000286 |
银华信用季季红债券 |
1.0541 |
1.5211 |
1.0538 |
1.5208 |
0.0003 |
0.03% |
| 2024-03-08 |
000286 |
银华信用季季红债券 |
1.0538 |
1.5208 |
1.0538 |
1.5208 |
0.0000 |
0.00% |
| 2024-03-07 |
000286 |
银华信用季季红债券 |
1.0538 |
1.5208 |
1.0539 |
1.5209 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000286 |
银华信用季季红债券 |
1.0539 |
1.5209 |
1.0534 |
1.5204 |
0.0005 |
0.05% |
| 2024-03-05 |
000286 |
银华信用季季红债券 |
1.0534 |
1.5204 |
1.0536 |
1.5206 |
-0.0002 |
-0.02% |
| 2024-03-04 |
000286 |
银华信用季季红债券 |
1.0536 |
1.5206 |
1.0536 |
1.5206 |
0.0000 |
0.00% |
| 2024-03-01 |
000286 |
银华信用季季红债券 |
1.0536 |
1.5206 |
1.0540 |
1.5210 |
-0.0004 |
-0.04% |
| 2024-02-29 |
000286 |
银华信用季季红债券 |
1.0540 |
1.5210 |
1.0531 |
1.5201 |
0.0009 |
0.09% |
| 2024-02-28 |
000286 |
银华信用季季红债券 |
1.0531 |
1.5201 |
1.0534 |
1.5204 |
-0.0003 |
-0.03% |
| 2024-02-27 |
000286 |
银华信用季季红债券 |
1.0534 |
1.5204 |
1.0531 |
1.5201 |
0.0003 |
0.03% |
| 2024-02-26 |
000286 |
银华信用季季红债券 |
1.0531 |
1.5201 |
1.0527 |
1.5197 |
0.0004 |
0.04% |
| 2024-02-23 |
000286 |
银华信用季季红债券 |
1.0527 |
1.5197 |
1.0522 |
1.5192 |
0.0005 |
0.05% |
| 2024-02-22 |
000286 |
银华信用季季红债券 |
1.0522 |
1.5192 |
1.0516 |
1.5186 |
0.0006 |
0.06% |
| 2024-02-21 |
000286 |
银华信用季季红债券 |
1.0516 |
1.5186 |
1.0508 |
1.5178 |
0.0008 |
0.08% |
| 2024-02-20 |
000286 |
银华信用季季红债券 |
1.0508 |
1.5178 |
1.0500 |
1.5170 |
0.0008 |
0.08% |
| 2024-02-19 |
000286 |
银华信用季季红债券 |
1.0500 |
1.5170 |
1.0492 |
1.5162 |
0.0008 |
0.08% |
| 2024-02-08 |
000286 |
银华信用季季红债券 |
1.0492 |
1.5162 |
1.0483 |
1.5153 |
0.0009 |
0.09% |
| 2024-02-07 |
000286 |
银华信用季季红债券 |
1.0483 |
1.5153 |
1.0479 |
1.5149 |
0.0004 |
0.04% |
| 2024-02-06 |
000286 |
银华信用季季红债券 |
1.0479 |
1.5149 |
1.0470 |
1.5140 |
0.0009 |
0.09% |
| 2024-02-05 |
000286 |
银华信用季季红债券 |
1.0470 |
1.5140 |
1.0472 |
1.5142 |
-0.0002 |
-0.02% |
| 2024-02-02 |
000286 |
银华信用季季红债券 |
1.0472 |
1.5142 |
1.0474 |
1.5144 |
-0.0002 |
-0.02% |
| 2024-02-01 |
000286 |
银华信用季季红债券 |
1.0474 |
1.5144 |
1.0472 |
1.5142 |
0.0002 |
0.02% |
| 2024-01-31 |
000286 |
银华信用季季红债券 |
1.0472 |
1.5142 |
1.0532 |
1.5142 |
0.0000 |
0.00% |
| 2024-01-30 |
000286 |
银华信用季季红债券 |
1.0532 |
1.5142 |
1.0532 |
1.5142 |
0.0000 |
0.00% |
| 2024-01-29 |
000286 |
银华信用季季红债券 |
1.0532 |
1.5142 |
1.0534 |
1.5144 |
-0.0002 |
-0.02% |
| 2024-01-26 |
000286 |
银华信用季季红债券 |
1.0534 |
1.5144 |
1.0532 |
1.5142 |
0.0002 |
0.02% |
