银华信用四季红债券基金净值查询(000194)
今天最新净值
1.0915
0.0003 0.0300%
2024-04-18
- 累计净值：1.5925
- 成立日期：2013-08-07
- 基金类型：
- 成立份额：2.777亿份
- 最近份额：25.0275亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：邹维娜 李丹
近一季,银华信用四季红债券(000194)基金累计收益率1.32%
| 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 |
| 2024-04-18 |
000194 |
银华信用四季红债券 |
1.0902 |
1.6012 |
1.0895 |
1.6005 |
0.0007 |
0.06% |
| 2024-04-17 |
000194 |
银华信用四季红债券 |
1.0895 |
1.6005 |
1.0889 |
1.5999 |
0.0006 |
0.06% |
| 2024-04-16 |
000194 |
银华信用四季红债券 |
1.0889 |
1.5999 |
1.0888 |
1.5998 |
0.0001 |
0.01% |
| 2024-04-15 |
000194 |
银华信用四季红债券 |
1.0888 |
1.5998 |
1.0883 |
1.5993 |
0.0005 |
0.05% |
| 2024-04-12 |
000194 |
银华信用四季红债券 |
1.0883 |
1.5993 |
1.0973 |
1.5983 |
0.0010 |
0.09% |
| 2024-04-11 |
000194 |
银华信用四季红债券 |
1.0973 |
1.5983 |
1.0966 |
1.5976 |
0.0007 |
0.06% |
| 2024-04-10 |
000194 |
银华信用四季红债券 |
1.0966 |
1.5976 |
1.0962 |
1.5972 |
0.0004 |
0.04% |
| 2024-04-09 |
000194 |
银华信用四季红债券 |
1.0962 |
1.5972 |
1.0954 |
1.5964 |
0.0008 |
0.07% |
| 2024-04-08 |
000194 |
银华信用四季红债券 |
1.0954 |
1.5964 |
1.0947 |
1.5957 |
0.0007 |
0.06% |
| 2024-04-03 |
000194 |
银华信用四季红债券 |
1.0947 |
1.5957 |
1.0941 |
1.5951 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
000194 |
银华信用四季红债券 |
1.0941 |
1.5951 |
1.0936 |
1.5946 |
0.0005 |
0.05% |
| 2024-04-01 |
000194 |
银华信用四季红债券 |
1.0936 |
1.5946 |
1.0936 |
1.5946 |
0.0000 |
0.00% |
| 2024-03-29 |
000194 |
银华信用四季红债券 |
1.0936 |
1.5946 |
1.0932 |
1.5942 |
0.0004 |
0.04% |
| 2024-03-28 |
000194 |
银华信用四季红债券 |
1.0932 |
1.5942 |
1.0930 |
1.5940 |
0.0002 |
0.02% |
| 2024-03-27 |
000194 |
银华信用四季红债券 |
1.0930 |
1.5940 |
1.0926 |
1.5936 |
0.0004 |
0.04% |
| 2024-03-26 |
000194 |
银华信用四季红债券 |
1.0926 |
1.5936 |
1.0926 |
1.5936 |
0.0000 |
0.00% |
| 2024-03-25 |
000194 |
银华信用四季红债券 |
1.0926 |
1.5936 |
1.0928 |
1.5938 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000194 |
银华信用四季红债券 |
1.0928 |
1.5938 |
1.0926 |
1.5936 |
0.0002 |
0.02% |
| 2024-03-21 |
000194 |
银华信用四季红债券 |
1.0926 |
1.5936 |
1.0923 |
1.5933 |
0.0003 |
0.03% |
| 2024-03-20 |
000194 |
银华信用四季红债券 |
1.0923 |
1.5933 |
1.0923 |
1.5933 |
0.0000 |
0.00% |
| 2024-03-19 |
000194 |
银华信用四季红债券 |
1.0923 |
1.5933 |
1.0920 |
1.5930 |
0.0003 |
0.03% |
| 2024-03-18 |
000194 |
银华信用四季红债券 |
1.0920 |
1.5930 |
1.0915 |
1.5925 |
0.0005 |
0.05% |
| 2024-03-15 |
000194 |
银华信用四季红债券 |
1.0915 |
1.5925 |
1.0912 |
1.5922 |
0.0003 |
0.03% |
| 2024-03-14 |
000194 |
银华信用四季红债券 |
1.0912 |
1.5922 |
1.0915 |
1.5925 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000194 |
银华信用四季红债券 |
1.0915 |
1.5925 |
1.0920 |
1.5930 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
000194 |
银华信用四季红债券 |
1.0920 |
1.5930 |
1.0925 |
1.5935 |
-0.0005 |
-0.05% |
| 2024-03-11 |
000194 |
银华信用四季红债券 |
1.0925 |
1.5935 |
1.0925 |
1.5935 |
0.0000 |
0.00% |
| 2024-03-08 |
000194 |
银华信用四季红债券 |
1.0925 |
1.5935 |
1.0925 |
1.5935 |
0.0000 |
0.00% |
| 2024-03-07 |
000194 |
银华信用四季红债券 |
1.0925 |
1.5935 |
1.0923 |
1.5933 |
0.0002 |
0.02% |
| 2024-03-06 |
000194 |
银华信用四季红债券 |
1.0923 |
1.5933 |
1.0919 |
1.5929 |
0.0004 |
0.04% |
| 2024-03-05 |
000194 |
银华信用四季红债券 |
1.0919 |
1.5929 |
1.0918 |
1.5928 |
0.0001 |
0.01% |
| 2024-03-04 |
000194 |
银华信用四季红债券 |
1.0918 |
1.5928 |
1.0915 |
1.5925 |
0.0003 |
0.03% |
| 2024-03-01 |
000194 |
银华信用四季红债券 |
1.0915 |
1.5925 |
1.0921 |
1.5931 |
-0.0006 |
-0.05% |
| 2024-02-29 |
000194 |
银华信用四季红债券 |
1.0921 |
1.5931 |
1.0917 |
1.5927 |
0.0004 |
0.04% |
| 2024-02-28 |
000194 |
银华信用四季红债券 |
1.0917 |
1.5927 |
1.0915 |
1.5925 |
0.0002 |
0.02% |
| 2024-02-27 |
000194 |
银华信用四季红债券 |
1.0915 |
1.5925 |
1.0912 |
1.5922 |
0.0003 |
0.03% |
| 2024-02-26 |
000194 |
银华信用四季红债券 |
1.0912 |
1.5922 |
1.0907 |
1.5917 |
0.0005 |
0.05% |
| 2024-02-23 |
000194 |
银华信用四季红债券 |
1.0907 |
1.5917 |
1.0900 |
1.5910 |
0.0007 |
0.06% |
| 2024-02-22 |
000194 |
银华信用四季红债券 |
1.0900 |
1.5910 |
1.0896 |
1.5906 |
0.0004 |
0.04% |
| 2024-02-21 |
000194 |
银华信用四季红债券 |
1.0896 |
1.5906 |
1.0892 |
1.5902 |
0.0004 |
0.04% |
| 2024-02-20 |
000194 |
银华信用四季红债券 |
1.0892 |
1.5902 |
1.0887 |
1.5897 |
0.0005 |
0.05% |
| 2024-02-19 |
000194 |
银华信用四季红债券 |
1.0887 |
1.5897 |
1.0878 |
1.5888 |
0.0009 |
0.08% |
| 2024-02-08 |
000194 |
银华信用四季红债券 |
1.0878 |
1.5888 |
1.0877 |
1.5887 |
0.0001 |
0.01% |
| 2024-02-07 |
000194 |
银华信用四季红债券 |
1.0877 |
1.5887 |
1.0874 |
1.5884 |
0.0003 |
0.03% |
| 2024-02-06 |
000194 |
银华信用四季红债券 |
1.0874 |
1.5884 |
1.0878 |
1.5888 |
-0.0004 |
-0.04% |
| 2024-02-05 |
000194 |
银华信用四季红债券 |
1.0878 |
1.5888 |
1.0870 |
1.5880 |
0.0008 |
0.07% |
| 2024-02-02 |
000194 |
银华信用四季红债券 |
1.0870 |
1.5880 |
1.0869 |
1.5879 |
0.0001 |
0.01% |
| 2024-02-01 |
000194 |
银华信用四季红债券 |
1.0869 |
1.5879 |
1.0866 |
1.5876 |
0.0003 |
0.03% |
| 2024-01-31 |
000194 |
银华信用四季红债券 |
1.0866 |
1.5876 |
1.0861 |
1.5871 |
0.0005 |
0.05% |
| 2024-01-30 |
000194 |
银华信用四季红债券 |
1.0861 |
1.5871 |
1.0856 |
1.5866 |
0.0005 |
0.05% |
| 2024-01-29 |
000194 |
银华信用四季红债券 |
1.0856 |
1.5866 |
1.0852 |
1.5862 |
0.0004 |
0.04% |
| 2024-01-26 |
000194 |
银华信用四季红债券 |
1.0852 |
1.5862 |
1.0850 |
1.5860 |
0.0002 |
0.02% |
| 2024-01-25 |
000194 |
银华信用四季红债券 |
1.0850 |
1.5860 |
1.0847 |
1.5857 |
0.0003 |
0.03% |
| 2024-01-24 |
000194 |
银华信用四季红债券 |
1.0847 |
1.5857 |
1.0845 |
1.5855 |
0.0002 |
0.02% |
| 2024-01-23 |
000194 |
银华信用四季红债券 |
1.0845 |
1.5855 |
1.0845 |
1.5855 |
0.0000 |
0.00% |
| 2024-01-22 |
000194 |
银华信用四季红债券 |
1.0845 |
1.5855 |
1.0841 |
1.5851 |
0.0004 |
0.04% |
| 2024-01-19 |
000194 |
银华信用四季红债券 |
1.0841 |
1.5851 |
1.0839 |
1.5849 |
0.0002 |
0.02% |
