银华信用季季红债券C(银华季季红C)基金净值查询(010986)
今天最新净值
1.0174
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1942
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.3379亿
- 最近资产：14.57亿元
- 基金公司：
- 基金经理：邹维娜 李丹
近一季银华信用季季红债券C|银华季季红C基金净值查询
近一季,银华信用季季红债券C(010986)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1940 |
1.0174 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-12-15 |
010986 |
银华信用季季红债券C |
1.0174 |
1.1942 |
1.0179 |
1.1947 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0178 |
1.1946 |
0.0001 |
0.01% |
| 2025-12-11 |
010986 |
银华信用季季红债券C |
1.0178 |
1.1946 |
1.0175 |
1.1943 |
0.0003 |
0.03% |
| 2025-12-10 |
010986 |
银华信用季季红债券C |
1.0175 |
1.1943 |
1.0171 |
1.1939 |
0.0004 |
0.04% |
| 2025-12-09 |
010986 |
银华信用季季红债券C |
1.0171 |
1.1939 |
1.0169 |
1.1937 |
0.0002 |
0.02% |
| 2025-12-08 |
010986 |
银华信用季季红债券C |
1.0169 |
1.1937 |
1.0171 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010986 |
银华信用季季红债券C |
1.0171 |
1.1939 |
1.0166 |
1.1934 |
0.0005 |
0.05% |
| 2025-12-04 |
010986 |
银华信用季季红债券C |
1.0166 |
1.1934 |
1.0176 |
1.1944 |
-0.0010 |
-0.10% |
| 2025-12-03 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1944 |
1.0179 |
1.1947 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0182 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1950 |
1.0180 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-28 |
010986 |
银华信用季季红债券C |
1.0180 |
1.1948 |
1.0176 |
1.1944 |
0.0004 |
0.04% |
| 2025-11-27 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1944 |
1.0182 |
1.1950 |
-0.0006 |
-0.06% |
| 2025-11-26 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1950 |
1.0192 |
1.1960 |
-0.0010 |
-0.10% |
| 2025-11-25 |
010986 |
银华信用季季红债券C |
1.0192 |
1.1960 |
1.0194 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0194 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-21 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0200 |
1.1968 |
-0.0006 |
-0.06% |
| 2025-11-20 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-19 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-18 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-17 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-14 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0202 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-11-13 |
010986 |
银华信用季季红债券C |
1.0202 |
1.1970 |
1.0198 |
1.1966 |
0.0004 |
0.04% |
| 2025-11-12 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1966 |
1.0197 |
1.1965 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0197 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-10 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0194 |
1.1962 |
0.0003 |
0.03% |
| 2025-11-07 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0197 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0199 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010986 |
银华信用季季红债券C |
1.0199 |
1.1967 |
1.0196 |
1.1964 |
0.0003 |
0.03% |
| 2025-11-04 |
010986 |
银华信用季季红债券C |
1.0196 |
1.1964 |
1.0197 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0193 |
1.1961 |
0.0004 |
0.04% |
| 2025-10-31 |
010986 |
银华信用季季红债券C |
1.0193 |
1.1961 |
1.0186 |
1.1954 |
0.0007 |
0.07% |
| 2025-10-30 |
010986 |
银华信用季季红债券C |
1.0186 |
1.1954 |
1.0184 |
1.1952 |
0.0002 |
0.02% |
| 2025-10-29 |
010986 |
银华信用季季红债券C |
1.0184 |
1.1952 |
1.0179 |
1.1947 |
0.0005 |
0.05% |
| 2025-10-28 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0173 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-27 |
010986 |
银华信用季季红债券C |
1.0173 |
1.1941 |
1.0167 |
1.1935 |
0.0006 |
0.06% |
| 2025-10-24 |
010986 |
银华信用季季红债券C |
1.0167 |
1.1935 |
1.0165 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-23 |
010986 |
银华信用季季红债券C |
1.0165 |
1.1933 |
1.0163 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-22 |
010986 |
银华信用季季红债券C |
1.0163 |
1.1931 |
1.0243 |
1.1931 |
0.0000 |
0.00% |
| 2025-10-21 |
010986 |
银华信用季季红债券C |
1.0243 |
1.1931 |
1.0239 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-20 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1927 |
1.0240 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1928 |
1.0238 |
1.1926 |
0.0002 |
0.02% |
| 2025-10-16 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1926 |
1.0237 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-15 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1925 |
1.0236 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-14 |
010986 |
银华信用季季红债券C |
1.0236 |
1.1924 |
1.0235 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-13 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1923 |
1.0232 |
1.1920 |
0.0003 |
0.03% |
| 2025-10-10 |
010986 |
银华信用季季红债券C |
1.0232 |
1.1920 |
1.0230 |
1.1918 |
0.0002 |
0.02% |
| 2025-10-09 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1918 |
1.0222 |
1.1910 |
0.0008 |
0.08% |
| 2025-09-30 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0216 |
1.1904 |
0.0006 |
0.06% |
| 2025-09-29 |
010986 |
银华信用季季红债券C |
1.0216 |
1.1904 |
1.0212 |
1.1900 |
0.0004 |
0.04% |
| 2025-09-26 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1900 |
1.0212 |
1.1900 |
0.0000 |
0.00% |
| 2025-09-25 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1900 |
1.0213 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010986 |
银华信用季季红债券C |
1.0213 |
1.1901 |
1.0217 |
1.1905 |
-0.0004 |
-0.04% |
| 2025-09-23 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1905 |
1.0222 |
1.1910 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0222 |
1.1910 |
0.0000 |
0.00% |
| 2025-09-19 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0230 |
1.1918 |
-0.0008 |
-0.08% |
| 2025-09-18 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1918 |
1.0235 |
1.1923 |
-0.0005 |
-0.05% |
| 2025-09-17 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1923 |
1.0230 |
1.1918 |
0.0005 |
0.05% |
