银华信用四季红债券C基金净值查询(006837)
今天最新净值
1.0202
0.0002 0.0200%
2024-04-25
- 累计净值：1.2297
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.7836亿
- 最近资产：
- 基金公司：
- 基金经理：邹维娜 李丹
近一季,银华信用四季红债券C(006837)基金累计收益率1.20%
| 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 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2381 |
1.0208 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006837 |
银华信用四季红债券C |
1.0208 |
1.2383 |
1.0218 |
1.2393 |
-0.0010 |
-0.10% |
| 2024-04-23 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2393 |
1.0211 |
1.2386 |
0.0007 |
0.07% |
| 2024-04-22 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2386 |
1.0204 |
1.2379 |
0.0007 |
0.07% |
| 2024-04-19 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2379 |
1.0199 |
1.2374 |
0.0005 |
0.05% |
| 2024-04-18 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2374 |
1.0192 |
1.2367 |
0.0007 |
0.07% |
| 2024-04-17 |
006837 |
银华信用四季红债券C |
1.0192 |
1.2367 |
1.0187 |
1.2362 |
0.0005 |
0.05% |
| 2024-04-16 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2362 |
1.0186 |
1.2361 |
0.0001 |
0.01% |
| 2024-04-15 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2361 |
1.0182 |
1.2357 |
0.0004 |
0.04% |
| 2024-04-12 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2357 |
1.0252 |
1.2347 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2347 |
1.0246 |
1.2341 |
0.0006 |
0.06% |
| 2024-04-10 |
006837 |
银华信用四季红债券C |
1.0246 |
1.2341 |
1.0242 |
1.2337 |
0.0004 |
0.04% |
| 2024-04-09 |
006837 |
银华信用四季红债券C |
1.0242 |
1.2337 |
1.0236 |
1.2331 |
0.0006 |
0.06% |
| 2024-04-08 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2331 |
1.0229 |
1.2324 |
0.0007 |
0.07% |
| 2024-04-03 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2324 |
1.0224 |
1.2319 |
0.0005 |
0.05% |
| 2024-04-02 |
006837 |
银华信用四季红债券C |
1.0224 |
1.2319 |
1.0219 |
1.2314 |
0.0005 |
0.05% |
| 2024-04-01 |
006837 |
银华信用四季红债券C |
1.0219 |
1.2314 |
1.0220 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006837 |
银华信用四季红债券C |
1.0220 |
1.2315 |
1.0216 |
1.2311 |
0.0004 |
0.04% |
| 2024-03-28 |
006837 |
银华信用四季红债券C |
1.0216 |
1.2311 |
1.0214 |
1.2309 |
0.0002 |
0.02% |
| 2024-03-27 |
006837 |
银华信用四季红债券C |
1.0214 |
1.2309 |
1.0211 |
1.2306 |
0.0003 |
0.03% |
| 2024-03-26 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0211 |
1.2306 |
0.0000 |
0.00% |
| 2024-03-25 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0213 |
1.2308 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2308 |
1.0211 |
1.2306 |
0.0002 |
0.02% |
| 2024-03-21 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0209 |
1.2304 |
0.0002 |
0.02% |
| 2024-03-20 |
006837 |
银华信用四季红债券C |
1.0209 |
1.2304 |
1.0209 |
1.2304 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006837 |
银华信用四季红债券C |
1.0209 |
1.2304 |
1.0206 |
1.2301 |
0.0003 |
0.03% |
| 2024-03-18 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2301 |
1.0202 |
1.2297 |
0.0004 |
0.04% |
| 2024-03-15 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0200 |
1.2295 |
0.0002 |
0.02% |
| 2024-03-14 |
006837 |
银华信用四季红债券C |
1.0200 |
1.2295 |
1.0202 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0207 |
1.2302 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2302 |
1.0212 |
1.2307 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2307 |
1.0212 |
1.2307 |
0.0000 |
0.00% |
| 2024-03-08 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2307 |
1.0213 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2308 |
1.0211 |
1.2306 |
0.0002 |
0.02% |
| 2024-03-06 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2306 |
1.0208 |
1.2303 |
0.0003 |
0.03% |
| 2024-03-05 |
006837 |
银华信用四季红债券C |
1.0208 |
1.2303 |
1.0207 |
1.2302 |
0.0001 |
0.01% |
| 2024-03-04 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2302 |
1.0204 |
1.2299 |
0.0003 |
0.03% |
| 2024-03-01 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2299 |
1.0210 |
1.2305 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2305 |
1.0206 |
1.2301 |
0.0004 |
0.04% |
| 2024-02-28 |
006837 |
银华信用四季红债券C |
1.0206 |
1.2301 |
1.0204 |
1.2299 |
0.0002 |
0.02% |
| 2024-02-27 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2299 |
1.0202 |
1.2297 |
0.0002 |
0.02% |
| 2024-02-26 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2297 |
1.0197 |
1.2292 |
0.0005 |
0.05% |
| 2024-02-23 |
006837 |
银华信用四季红债券C |
1.0197 |
1.2292 |
1.0191 |
1.2286 |
0.0006 |
0.06% |
| 2024-02-22 |
006837 |
银华信用四季红债券C |
1.0191 |
1.2286 |
1.0187 |
1.2282 |
0.0004 |
0.04% |
| 2024-02-21 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2282 |
1.0184 |
1.2279 |
0.0003 |
0.03% |
| 2024-02-20 |
006837 |
银华信用四季红债券C |
1.0184 |
1.2279 |
1.0179 |
1.2274 |
0.0005 |
0.05% |
| 2024-02-19 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2274 |
1.0173 |
1.2268 |
0.0006 |
0.06% |
| 2024-02-08 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2268 |
1.0171 |
1.2266 |
0.0002 |
0.02% |
| 2024-02-07 |
006837 |
银华信用四季红债券C |
1.0171 |
1.2266 |
1.0169 |
1.2264 |
0.0002 |
0.02% |
| 2024-02-06 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2264 |
1.0173 |
1.2268 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2268 |
1.0166 |
1.2261 |
0.0007 |
0.07% |
| 2024-02-02 |
006837 |
银华信用四季红债券C |
1.0166 |
1.2261 |
1.0165 |
1.2260 |
0.0001 |
0.01% |
| 2024-02-01 |
006837 |
银华信用四季红债券C |
1.0165 |
1.2260 |
1.0163 |
1.2258 |
0.0002 |
0.02% |
| 2024-01-31 |
006837 |
银华信用四季红债券C |
1.0163 |
1.2258 |
1.0158 |
1.2253 |
0.0005 |
0.05% |
| 2024-01-30 |
006837 |
银华信用四季红债券C |
1.0158 |
1.2253 |
1.0154 |
1.2249 |
0.0004 |
0.04% |
| 2024-01-29 |
006837 |
银华信用四季红债券C |
1.0154 |
1.2249 |
1.0150 |
1.2245 |
0.0004 |
0.04% |
| 2024-01-26 |
006837 |
银华信用四季红债券C |
1.0150 |
1.2245 |
1.0148 |
1.2243 |
0.0002 |
0.02% |
