银华信用四季红债券C(银华四季红C)基金净值查询(006837)

今天最新净值 1.0260 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2865
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：8.2621亿
最近资产：8.41亿
基金公司：
基金经理：赵慧李丹李翔宇

近一季银华信用四季红债券C|银华四季红C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华信用四季红债券C(006837)基金累计收益率0.44%

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
2026-09-16	006837	银华信用四季红债券C	1.0261	1.2866	1.0260	1.2865	0.0001	0.01%
2026-09-15	006837	银华信用四季红债券C	1.0260	1.2865	1.0258	1.2863	0.0002	0.02%
2026-09-14	006837	银华信用四季红债券C	1.0258	1.2863	1.0256	1.2861	0.0002	0.02%
2026-09-11	006837	银华信用四季红债券C	1.0256	1.2861	1.0257	1.2862	-0.0001	-0.01%
2026-09-10	006837	银华信用四季红债券C	1.0257	1.2862	1.0257	1.2862	0.0000	0.00%
2026-09-09	006837	银华信用四季红债券C	1.0257	1.2862	1.0257	1.2862	0.0000	0.00%
2026-09-08	006837	银华信用四季红债券C	1.0257	1.2862	1.0257	1.2862	0.0000	0.00%
2026-09-07	006837	银华信用四季红债券C	1.0257	1.2862	1.0255	1.2860	0.0002	0.02%
2026-09-04	006837	银华信用四季红债券C	1.0255	1.2860	1.0254	1.2859	0.0001	0.01%
2026-09-03	006837	银华信用四季红债券C	1.0254	1.2859	1.0252	1.2857	0.0002	0.02%

2026-09-02	006837	银华信用四季红债券C	1.0252	1.2857	1.0252	1.2857	0.0000	0.00%
2026-09-01	006837	银华信用四季红债券C	1.0252	1.2857	1.0248	1.2853	0.0004	0.04%
2026-08-31	006837	银华信用四季红债券C	1.0248	1.2853	1.0247	1.2852	0.0001	0.01%
2026-08-28	006837	银华信用四季红债券C	1.0247	1.2852	1.0248	1.2853	-0.0001	-0.01%
2026-08-27	006837	银华信用四季红债券C	1.0248	1.2853	1.0252	1.2857	-0.0004	-0.04%
2026-08-26	006837	银华信用四季红债券C	1.0252	1.2857	1.0253	1.2858	-0.0001	-0.01%
2026-08-25	006837	银华信用四季红债券C	1.0253	1.2858	1.0252	1.2857	0.0001	0.01%
2026-08-24	006837	银华信用四季红债券C	1.0252	1.2857	1.0250	1.2855	0.0002	0.02%
2026-08-21	006837	银华信用四季红债券C	1.0250	1.2855	1.0251	1.2856	-0.0001	-0.01%
2026-08-20	006837	银华信用四季红债券C	1.0251	1.2856	1.0253	1.2858	-0.0002	-0.02%
2026-08-19	006837	银华信用四季红债券C	1.0253	1.2858	1.0255	1.2860	-0.0002	-0.02%
2026-08-18	006837	银华信用四季红债券C	1.0255	1.2860	1.0250	1.2855	0.0005	0.05%
2026-08-17	006837	银华信用四季红债券C	1.0250	1.2855	1.0249	1.2854	0.0001	0.01%
2026-08-14	006837	银华信用四季红债券C	1.0249	1.2854	1.0248	1.2853	0.0001	0.01%
2026-08-13	006837	银华信用四季红债券C	1.0248	1.2853	1.0245	1.2850	0.0003	0.03%

2026-08-12	006837	银华信用四季红债券C	1.0245	1.2850	1.0245	1.2850	0.0000	0.00%
2026-08-11	006837	银华信用四季红债券C	1.0245	1.2850	1.0245	1.2850	0.0000	0.00%
2026-08-10	006837	银华信用四季红债券C	1.0245	1.2850	1.0243	1.2848	0.0002	0.02%
2026-08-07	006837	银华信用四季红债券C	1.0243	1.2848	1.0241	1.2846	0.0002	0.02%
2026-08-06	006837	银华信用四季红债券C	1.0241	1.2846	1.0241	1.2846	0.0000	0.00%
2026-08-05	006837	银华信用四季红债券C	1.0241	1.2846	1.0240	1.2845	0.0001	0.01%
2026-08-04	006837	银华信用四季红债券C	1.0240	1.2845	1.0239	1.2844	0.0001	0.01%
2026-08-03	006837	银华信用四季红债券C	1.0239	1.2844	1.0239	1.2844	0.0000	0.00%
2026-07-31	006837	银华信用四季红债券C	1.0239	1.2844	1.0238	1.2843	0.0001	0.01%
2026-07-30	006837	银华信用四季红债券C	1.0238	1.2843	1.0237	1.2842	0.0001	0.01%
2026-07-29	006837	银华信用四季红债券C	1.0237	1.2842	1.0237	1.2842	0.0000	0.00%
2026-07-28	006837	银华信用四季红债券C	1.0237	1.2842	1.0239	1.2844	-0.0002	-0.02%
2026-07-27	006837	银华信用四季红债券C	1.0239	1.2844	1.0239	1.2844	0.0000	0.00%
2026-07-24	006837	银华信用四季红债券C	1.0239	1.2844	1.0239	1.2844	0.0000	0.00%
2026-07-23	006837	银华信用四季红债券C	1.0239	1.2844	1.0239	1.2844	0.0000	0.00%
2026-07-22	006837	银华信用四季红债券C	1.0239	1.2844	1.0237	1.2842	0.0002	0.02%
2026-07-21	006837	银华信用四季红债券C	1.0237	1.2842	1.0237	1.2842	0.0000	0.00%
2026-07-20	006837	银华信用四季红债券C	1.0237	1.2842	1.0237	1.2842	0.0000	0.00%
2026-07-17	006837	银华信用四季红债券C	1.0237	1.2842	1.0236	1.2841	0.0001	0.01%
2026-07-16	006837	银华信用四季红债券C	1.0236	1.2841	1.0236	1.2841	0.0000	0.00%
2026-07-15	006837	银华信用四季红债券C	1.0236	1.2841	1.0235	1.2840	0.0001	0.01%
2026-07-14	006837	银华信用四季红债券C	1.0235	1.2840	1.0235	1.2840	0.0000	0.00%
2026-07-13	006837	银华信用四季红债券C	1.0235	1.2840	1.0235	1.2840	0.0000	0.00%
2026-07-10	006837	银华信用四季红债券C	1.0235	1.2840	1.0234	1.2839	0.0001	0.01%
2026-07-09	006837	银华信用四季红债券C	1.0234	1.2839	1.0234	1.2839	0.0000	0.00%
2026-07-08	006837	银华信用四季红债券C	1.0234	1.2839	1.0233	1.2838	0.0001	0.01%
2026-07-07	006837	银华信用四季红债券C	1.0233	1.2838	1.0232	1.2837	0.0001	0.01%
2026-07-06	006837	银华信用四季红债券C	1.0232	1.2837	1.0229	1.2834	0.0003	0.03%
2026-07-03	006837	银华信用四季红债券C	1.0229	1.2834	1.0229	1.2834	0.0000	0.00%
2026-07-02	006837	银华信用四季红债券C	1.0229	1.2834	1.0229	1.2834	0.0000	0.00%
2026-07-01	006837	银华信用四季红债券C	1.0229	1.2834	1.0234	1.2839	-0.0005	-0.05%
2026-06-30	006837	银华信用四季红债券C	1.0234	1.2839	1.0233	1.2838	0.0001	0.01%
2026-06-29	006837	银华信用四季红债券C	1.0233	1.2838	1.0230	1.2835	0.0003	0.03%
2026-06-26	006837	银华信用四季红债券C	1.0230	1.2835	1.0228	1.2833	0.0002	0.02%
2026-06-25	006837	银华信用四季红债券C	1.0228	1.2833	1.0225	1.2830	0.0003	0.03%
2026-06-24	006837	银华信用四季红债券C	1.0225	1.2830	1.0224	1.2829	0.0001	0.01%
2026-06-23	006837	银华信用四季红债券C	1.0224	1.2829	1.0227	1.2832	-0.0003	-0.03%
2026-06-22	006837	银华信用四季红债券C	1.0227	1.2832	1.0226	1.2831	0.0001	0.01%
2026-06-18	006837	银华信用四季红债券C	1.0226	1.2831	1.0223	1.2828	0.0003	0.03%
2026-06-17	006837	银华信用四季红债券C	1.0223	1.2828	1.0219	1.2824	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%