银华信用季季红债券A(银华季季红)基金净值查询(000286)

今天最新净值 1.0525 -0.0002 -0.02% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.5710
成立日期：2013-09-18
基金类型：债券型-混合一级
成立份额：5.101亿份
最近份额：19.1334亿
最近资产：14.19亿元
基金公司：银华基金
基金经理：邹维娜李丹

近半年银华信用季季红债券A|银华季季红基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银华信用季季红债券A(000286)基金累计收益率0.67%

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
2025-12-17	000286	银华信用季季红债券A	1.0533	1.5718	1.0525	1.5710	0.0008	0.08%
2025-12-16	000286	银华信用季季红债券A	1.0525	1.5710	1.0527	1.5712	-0.0002	-0.02%
2025-12-15	000286	银华信用季季红债券A	1.0527	1.5712	1.0532	1.5717	-0.0005	-0.05%
2025-12-12	000286	银华信用季季红债券A	1.0532	1.5717	1.0532	1.5717	0.0000	0.00%
2025-12-11	000286	银华信用季季红债券A	1.0532	1.5717	1.0528	1.5713	0.0004	0.04%
2025-12-10	000286	银华信用季季红债券A	1.0528	1.5713	1.0524	1.5709	0.0004	0.04%
2025-12-09	000286	银华信用季季红债券A	1.0524	1.5709	1.0523	1.5708	0.0001	0.01%
2025-12-08	000286	银华信用季季红债券A	1.0523	1.5708	1.0524	1.5709	-0.0001	-0.01%
2025-12-05	000286	银华信用季季红债券A	1.0524	1.5709	1.0519	1.5704	0.0005	0.05%
2025-12-04	000286	银华信用季季红债券A	1.0519	1.5704	1.0529	1.5714	-0.0010	-0.09%

2025-12-03	000286	银华信用季季红债券A	1.0529	1.5714	1.0533	1.5718	-0.0004	-0.04%
2025-12-02	000286	银华信用季季红债券A	1.0533	1.5718	1.0536	1.5721	-0.0003	-0.03%
2025-12-01	000286	银华信用季季红债券A	1.0536	1.5721	1.0534	1.5719	0.0002	0.02%
2025-11-28	000286	银华信用季季红债券A	1.0534	1.5719	1.0529	1.5714	0.0005	0.05%
2025-11-27	000286	银华信用季季红债券A	1.0529	1.5714	1.0535	1.5720	-0.0006	-0.06%
2025-11-26	000286	银华信用季季红债券A	1.0535	1.5720	1.0546	1.5731	-0.0011	-0.10%
2025-11-25	000286	银华信用季季红债券A	1.0546	1.5731	1.0548	1.5733	-0.0002	-0.02%
2025-11-24	000286	银华信用季季红债券A	1.0548	1.5733	1.0548	1.5733	0.0000	0.00%
2025-11-21	000286	银华信用季季红债券A	1.0548	1.5733	1.0554	1.5739	-0.0006	-0.06%
2025-11-20	000286	银华信用季季红债券A	1.0554	1.5739	1.0554	1.5739	0.0000	0.00%
2025-11-19	000286	银华信用季季红债券A	1.0554	1.5739	1.0554	1.5739	0.0000	0.00%
2025-11-18	000286	银华信用季季红债券A	1.0554	1.5739	1.0554	1.5739	0.0000	0.00%
2025-11-17	000286	银华信用季季红债券A	1.0554	1.5739	1.0554	1.5739	0.0000	0.00%
2025-11-14	000286	银华信用季季红债券A	1.0554	1.5739	1.0555	1.5740	-0.0001	-0.01%
2025-11-13	000286	银华信用季季红债券A	1.0555	1.5740	1.0552	1.5737	0.0003	0.03%

2025-11-12	000286	银华信用季季红债券A	1.0552	1.5737	1.0550	1.5735	0.0002	0.02%
2025-11-11	000286	银华信用季季红债券A	1.0550	1.5735	1.0550	1.5735	0.0000	0.00%
2025-11-10	000286	银华信用季季红债券A	1.0550	1.5735	1.0547	1.5732	0.0003	0.03%
2025-11-07	000286	银华信用季季红债券A	1.0547	1.5732	1.0550	1.5735	-0.0003	-0.03%
2025-11-06	000286	银华信用季季红债券A	1.0550	1.5735	1.0552	1.5737	-0.0002	-0.02%
2025-11-05	000286	银华信用季季红债券A	1.0552	1.5737	1.0549	1.5734	0.0003	0.03%
2025-11-04	000286	银华信用季季红债券A	1.0549	1.5734	1.0550	1.5735	-0.0001	-0.01%
2025-11-03	000286	银华信用季季红债券A	1.0550	1.5735	1.0546	1.5731	0.0004	0.04%
2025-10-31	000286	银华信用季季红债券A	1.0546	1.5731	1.0539	1.5724	0.0007	0.07%
2025-10-30	000286	银华信用季季红债券A	1.0539	1.5724	1.0537	1.5722	0.0002	0.02%
2025-10-29	000286	银华信用季季红债券A	1.0537	1.5722	1.0531	1.5716	0.0006	0.06%
2025-10-28	000286	银华信用季季红债券A	1.0531	1.5716	1.0525	1.5710	0.0006	0.06%
2025-10-27	000286	银华信用季季红债券A	1.0525	1.5710	1.0519	1.5704	0.0006	0.06%
2025-10-24	000286	银华信用季季红债券A	1.0519	1.5704	1.0517	1.5702	0.0002	0.02%
2025-10-23	000286	银华信用季季红债券A	1.0517	1.5702	1.0515	1.5700	0.0002	0.02%
2025-10-22	000286	银华信用季季红债券A	1.0515	1.5700	1.0595	1.5700	0.0000	0.00%
2025-10-21	000286	银华信用季季红债券A	1.0595	1.5700	1.0590	1.5695	0.0005	0.05%
2025-10-20	000286	银华信用季季红债券A	1.0590	1.5695	1.0591	1.5696	-0.0001	-0.01%
2025-10-17	000286	银华信用季季红债券A	1.0591	1.5696	1.0589	1.5694	0.0002	0.02%
2025-10-16	000286	银华信用季季红债券A	1.0589	1.5694	1.0588	1.5693	0.0001	0.01%
2025-10-15	000286	银华信用季季红债券A	1.0588	1.5693	1.0587	1.5692	0.0001	0.01%
2025-10-14	000286	银华信用季季红债券A	1.0587	1.5692	1.0586	1.5691	0.0001	0.01%
2025-10-13	000286	银华信用季季红债券A	1.0586	1.5691	1.0583	1.5688	0.0003	0.03%
2025-10-10	000286	银华信用季季红债券A	1.0583	1.5688	1.0581	1.5686	0.0002	0.02%
2025-10-09	000286	银华信用季季红债券A	1.0581	1.5686	1.0573	1.5678	0.0008	0.08%
2025-09-30	000286	银华信用季季红债券A	1.0573	1.5678	1.0566	1.5671	0.0007	0.07%
2025-09-29	000286	银华信用季季红债券A	1.0566	1.5671	1.0562	1.5667	0.0004	0.04%
2025-09-26	000286	银华信用季季红债券A	1.0562	1.5667	1.0562	1.5667	0.0000	0.00%
2025-09-25	000286	银华信用季季红债券A	1.0562	1.5667	1.0563	1.5668	-0.0001	-0.01%
2025-09-24	000286	银华信用季季红债券A	1.0563	1.5668	1.0567	1.5672	-0.0004	-0.04%
2025-09-23	000286	银华信用季季红债券A	1.0567	1.5672	1.0572	1.5677	-0.0005	-0.05%
2025-09-22	000286	银华信用季季红债券A	1.0572	1.5677	1.0573	1.5678	-0.0001	-0.01%
2025-09-19	000286	银华信用季季红债券A	1.0573	1.5678	1.0580	1.5685	-0.0007	-0.07%
2025-09-18	000286	银华信用季季红债券A	1.0580	1.5685	1.0586	1.5691	-0.0006	-0.06%
2025-09-17	000286	银华信用季季红债券A	1.0586	1.5691	1.0580	1.5685	0.0006	0.06%
2025-09-16	000286	银华信用季季红债券A	1.0580	1.5685	1.0579	1.5684	0.0001	0.01%
2025-09-15	000286	银华信用季季红债券A	1.0579	1.5684	1.0580	1.5685	-0.0001	-0.01%
2025-09-12	000286	银华信用季季红债券A	1.0580	1.5685	1.0578	1.5683	0.0002	0.02%
2025-09-11	000286	银华信用季季红债券A	1.0578	1.5683	1.0575	1.5680	0.0003	0.03%
2025-09-10	000286	银华信用季季红债券A	1.0575	1.5680	1.0586	1.5691	-0.0011	-0.10%
2025-09-09	000286	银华信用季季红债券A	1.0586	1.5691	1.0595	1.5700	-0.0009	-0.08%
2025-09-08	000286	银华信用季季红债券A	1.0595	1.5700	1.0598	1.5703	-0.0003	-0.03%
2025-09-05	000286	银华信用季季红债券A	1.0598	1.5703	1.0593	1.5698	0.0005	0.05%
2025-09-04	000286	银华信用季季红债券A	1.0593	1.5698	1.0591	1.5696	0.0002	0.02%
2025-09-03	000286	银华信用季季红债券A	1.0591	1.5696	1.0585	1.5690	0.0006	0.06%
2025-09-02	000286	银华信用季季红债券A	1.0585	1.5690	1.0590	1.5695	-0.0005	-0.05%
2025-09-01	000286	银华信用季季红债券A	1.0590	1.5695	1.0597	1.5702	-0.0007	-0.07%
2025-08-29	000286	银华信用季季红债券A	1.0597	1.5702	1.0598	1.5703	-0.0001	-0.01%
2025-08-28	000286	银华信用季季红债券A	1.0598	1.5703	1.0603	1.5708	-0.0005	-0.05%
2025-08-27	000286	银华信用季季红债券A	1.0603	1.5708	1.0628	1.5733	-0.0025	-0.24%
2025-08-26	000286	银华信用季季红债券A	1.0628	1.5733	1.0626	1.5731	0.0002	0.02%
2025-08-25	000286	银华信用季季红债券A	1.0626	1.5731	1.0617	1.5722	0.0009	0.08%
2025-08-22	000286	银华信用季季红债券A	1.0617	1.5722	1.0605	1.5710	0.0012	0.11%
2025-08-21	000286	银华信用季季红债券A	1.0605	1.5710	1.0597	1.5702	0.0008	0.08%
2025-08-20	000286	银华信用季季红债券A	1.0597	1.5702	1.0595	1.5700	0.0002	0.02%
2025-08-19	000286	银华信用季季红债券A	1.0595	1.5700	1.0593	1.5698	0.0002	0.02%
2025-08-18	000286	银华信用季季红债券A	1.0593	1.5698	1.0599	1.5704	-0.0006	-0.06%
2025-08-15	000286	银华信用季季红债券A	1.0599	1.5704	1.0593	1.5698	0.0006	0.06%
2025-08-14	000286	银华信用季季红债券A	1.0593	1.5698	1.0599	1.5704	-0.0006	-0.06%
2025-08-13	000286	银华信用季季红债券A	1.0599	1.5704	1.0590	1.5695	0.0009	0.08%
2025-08-12	000286	银华信用季季红债券A	1.0590	1.5695	1.0597	1.5702	-0.0007	-0.07%
2025-08-11	000286	银华信用季季红债券A	1.0597	1.5702	1.0598	1.5703	-0.0001	-0.01%
2025-08-08	000286	银华信用季季红债券A	1.0598	1.5703	1.0598	1.5703	0.0000	0.00%
2025-08-07	000286	银华信用季季红债券A	1.0598	1.5703	1.0597	1.5702	0.0001	0.01%
2025-08-06	000286	银华信用季季红债券A	1.0597	1.5702	1.0590	1.5695	0.0007	0.07%
2025-08-05	000286	银华信用季季红债券A	1.0590	1.5695	1.0581	1.5686	0.0009	0.09%
2025-08-04	000286	银华信用季季红债券A	1.0581	1.5686	1.0571	1.5676	0.0010	0.09%
2025-08-01	000286	银华信用季季红债券A	1.0571	1.5676	1.0566	1.5671	0.0005	0.05%
2025-07-31	000286	银华信用季季红债券A	1.0566	1.5671	1.0564	1.5669	0.0002	0.02%
2025-07-30	000286	银华信用季季红债券A	1.0564	1.5669	1.0559	1.5664	0.0005	0.05%
2025-07-29	000286	银华信用季季红债券A	1.0559	1.5664	1.0565	1.5670	-0.0006	-0.06%
2025-07-28	000286	银华信用季季红债券A	1.0565	1.5670	1.0561	1.5666	0.0004	0.04%
2025-07-25	000286	银华信用季季红债券A	1.0561	1.5666	1.0562	1.5667	-0.0001	-0.01%
2025-07-24	000286	银华信用季季红债券A	1.0562	1.5667	1.0571	1.5676	-0.0009	-0.09%
2025-07-23	000286	银华信用季季红债券A	1.0571	1.5676	1.0577	1.5682	-0.0006	-0.06%
2025-07-22	000286	银华信用季季红债券A	1.0577	1.5682	1.0578	1.5683	-0.0001	-0.01%
2025-07-21	000286	银华信用季季红债券A	1.0578	1.5683	1.0577	1.5682	0.0001	0.01%
2025-07-18	000286	银华信用季季红债券A	1.0577	1.5682	1.0573	1.5678	0.0004	0.04%
2025-07-17	000286	银华信用季季红债券A	1.0573	1.5678	1.0566	1.5671	0.0007	0.07%
2025-07-16	000286	银华信用季季红债券A	1.0566	1.5671	1.0562	1.5667	0.0004	0.04%
2025-07-15	000286	银华信用季季红债券A	1.0562	1.5667	1.0559	1.5664	0.0003	0.03%
2025-07-14	000286	银华信用季季红债券A	1.0559	1.5664	1.0633	1.5668	-0.0004	-0.04%
2025-07-11	000286	银华信用季季红债券A	1.0633	1.5668	1.0636	1.5671	-0.0003	-0.03%
2025-07-10	000286	银华信用季季红债券A	1.0636	1.5671	1.0637	1.5672	-0.0001	-0.01%
2025-07-09	000286	银华信用季季红债券A	1.0637	1.5672	1.0640	1.5675	-0.0003	-0.03%
2025-07-08	000286	银华信用季季红债券A	1.0640	1.5675	1.0638	1.5673	0.0002	0.02%
2025-07-07	000286	银华信用季季红债券A	1.0638	1.5673	1.0637	1.5672	0.0001	0.01%
2025-07-04	000286	银华信用季季红债券A	1.0637	1.5672	1.0635	1.5670	0.0002	0.02%
2025-07-03	000286	银华信用季季红债券A	1.0635	1.5670	1.0630	1.5665	0.0005	0.05%
2025-07-02	000286	银华信用季季红债券A	1.0630	1.5665	1.0625	1.5660	0.0005	0.05%
2025-07-01	000286	银华信用季季红债券A	1.0625	1.5660	1.0620	1.5655	0.0005	0.05%
2025-06-30	000286	银华信用季季红债券A	1.0620	1.5655	1.0619	1.5654	0.0001	0.01%
2025-06-27	000286	银华信用季季红债券A	1.0619	1.5654	1.0618	1.5653	0.0001	0.01%
2025-06-26	000286	银华信用季季红债券A	1.0618	1.5653	1.0619	1.5654	-0.0001	-0.01%
2025-06-25	000286	银华信用季季红债券A	1.0619	1.5654	1.0619	1.5654	0.0000	0.00%
2025-06-24	000286	银华信用季季红债券A	1.0619	1.5654	1.0619	1.5654	0.0000	0.00%
2025-06-23	000286	银华信用季季红债券A	1.0619	1.5654	1.0615	1.5650	0.0004	0.04%
2025-06-20	000286	银华信用季季红债券A	1.0615	1.5650	1.0613	1.5648	0.0002	0.02%
2025-06-19	000286	银华信用季季红债券A	1.0613	1.5648	1.0613	1.5648	0.0000	0.00%
2025-06-18	000286	银华信用季季红债券A	1.0613	1.5648	1.0612	1.5647	0.0001	0.01%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华互联网主题灵活配置混合A	2.3140	5.42%
5GETF	1.8070	4.62%
银华中证5G通信主题ETF联接A	1.6617	4.43%
银华卓信成长精选混合A	1.0540	4.43%
银华卓信成长精选混合C	1.0406	4.43%
银华数字经济股票发起式A	1.7301	4.17%
银华数字经济股票发起式C	1.7166	4.17%
银华盛利混合发起式A	3.0458	4.14%
银华阿尔法混合	0.9797	3.95%
银华动力领航混合C	0.9778	3.90%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%