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
1.0261
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2866
- 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
近一月银华信用四季红债券C|银华四季红C基金净值查询
近一月,银华信用四季红债券C(006837)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
006837 |
银华信用四季红债券C |
1.0262 |
1.2867 |
1.0261 |
1.2866 |
0.0001 |
0.01% |
| 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% |
