银华信用四季红债券D基金净值查询(019653)
今天最新净值
1.0807
0.0004 0.04%
2025-12-19
- 累计净值：1.1527
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：15.63亿元
- 基金公司：
- 基金经理：赵慧 李丹 李翔宇
近一月,银华信用四季红债券D(019653)基金累计收益率-0.04%
| 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 |
| 2025-12-19 |
019653 |
银华信用四季红债券D |
1.0811 |
1.1531 |
1.0807 |
1.1527 |
0.0004 |
0.04% |
| 2025-12-18 |
019653 |
银华信用四季红债券D |
1.0807 |
1.1527 |
1.0803 |
1.1523 |
0.0004 |
0.04% |
| 2025-12-17 |
019653 |
银华信用四季红债券D |
1.0803 |
1.1523 |
1.0799 |
1.1519 |
0.0004 |
0.04% |
| 2025-12-16 |
019653 |
银华信用四季红债券D |
1.0799 |
1.1519 |
1.0799 |
1.1519 |
0.0000 |
0.00% |
| 2025-12-15 |
019653 |
银华信用四季红债券D |
1.0799 |
1.1519 |
1.0802 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019653 |
银华信用四季红债券D |
1.0802 |
1.1522 |
1.0800 |
1.1520 |
0.0002 |
0.02% |
| 2025-12-11 |
019653 |
银华信用四季红债券D |
1.0800 |
1.1520 |
1.0796 |
1.1516 |
0.0004 |
0.04% |
| 2025-12-10 |
019653 |
银华信用四季红债券D |
1.0796 |
1.1516 |
1.0794 |
1.1514 |
0.0002 |
0.02% |
| 2025-12-09 |
019653 |
银华信用四季红债券D |
1.0794 |
1.1514 |
1.0792 |
1.1512 |
0.0002 |
0.02% |
| 2025-12-08 |
019653 |
银华信用四季红债券D |
1.0792 |
1.1512 |
1.0794 |
1.1514 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
019653 |
银华信用四季红债券D |
1.0794 |
1.1514 |
1.0794 |
1.1514 |
0.0000 |
0.00% |
| 2025-12-04 |
019653 |
银华信用四季红债券D |
1.0794 |
1.1514 |
1.0802 |
1.1522 |
-0.0008 |
-0.07% |
| 2025-12-03 |
019653 |
银华信用四季红债券D |
1.0802 |
1.1522 |
1.0802 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-02 |
019653 |
银华信用四季红债券D |
1.0802 |
1.1522 |
1.0802 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-01 |
019653 |
银华信用四季红债券D |
1.0802 |
1.1522 |
1.0801 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-28 |
019653 |
银华信用四季红债券D |
1.0801 |
1.1521 |
1.0800 |
1.1520 |
0.0001 |
0.01% |
| 2025-11-27 |
019653 |
银华信用四季红债券D |
1.0800 |
1.1520 |
1.0805 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019653 |
银华信用四季红债券D |
1.0805 |
1.1525 |
1.0811 |
1.1531 |
-0.0006 |
-0.06% |
| 2025-11-25 |
019653 |
银华信用四季红债券D |
1.0811 |
1.1531 |
1.0812 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019653 |
银华信用四季红债券D |
1.0812 |
1.1532 |
1.0811 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-21 |
019653 |
银华信用四季红债券D |
1.0811 |
1.1531 |
1.0812 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019653 |
银华信用四季红债券D |
1.0812 |
1.1532 |
1.0811 |
1.1531 |
0.0001 |
0.01% |
