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
1.0145
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2670
- 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：0.33亿元
- 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|银华四季红C基金净值查询
近一季,银华信用四季红债券C(006837)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
006837 |
银华信用四季红债券C |
1.0145 |
1.2670 |
1.0145 |
1.2670 |
0.0000 |
0.00% |
| 2025-12-15 |
006837 |
银华信用四季红债券C |
1.0145 |
1.2670 |
1.0148 |
1.2673 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0147 |
1.2672 |
0.0001 |
0.01% |
| 2025-12-11 |
006837 |
银华信用四季红债券C |
1.0147 |
1.2672 |
1.0143 |
1.2668 |
0.0004 |
0.04% |
| 2025-12-10 |
006837 |
银华信用四季红债券C |
1.0143 |
1.2668 |
1.0141 |
1.2666 |
0.0002 |
0.02% |
| 2025-12-09 |
006837 |
银华信用四季红债券C |
1.0141 |
1.2666 |
1.0139 |
1.2664 |
0.0002 |
0.02% |
| 2025-12-08 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2664 |
1.0141 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006837 |
银华信用四季红债券C |
1.0141 |
1.2666 |
1.0142 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006837 |
银华信用四季红债券C |
1.0142 |
1.2667 |
1.0149 |
1.2674 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006837 |
银华信用四季红债券C |
1.0149 |
1.2674 |
1.0150 |
1.2675 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006837 |
银华信用四季红债券C |
1.0150 |
1.2675 |
1.0150 |
1.2675 |
0.0000 |
0.00% |
| 2025-12-01 |
006837 |
银华信用四季红债券C |
1.0150 |
1.2675 |
1.0149 |
1.2674 |
0.0001 |
0.01% |
| 2025-11-28 |
006837 |
银华信用四季红债券C |
1.0149 |
1.2674 |
1.0148 |
1.2673 |
0.0001 |
0.01% |
| 2025-11-27 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0153 |
1.2678 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0159 |
1.2684 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2684 |
1.0160 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0160 |
1.2685 |
0.0000 |
0.00% |
| 2025-11-21 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0161 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2686 |
1.0160 |
1.2685 |
0.0001 |
0.01% |
| 2025-11-19 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0160 |
1.2685 |
0.0000 |
0.00% |
| 2025-11-18 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0158 |
1.2683 |
0.0002 |
0.02% |
| 2025-11-17 |
006837 |
银华信用四季红债券C |
1.0158 |
1.2683 |
1.0156 |
1.2681 |
0.0002 |
0.02% |
| 2025-11-14 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0156 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-13 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0155 |
1.2680 |
0.0001 |
0.01% |
| 2025-11-12 |
006837 |
银华信用四季红债券C |
1.0155 |
1.2680 |
1.0153 |
1.2678 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0153 |
1.2678 |
0.0000 |
0.00% |
| 2025-11-10 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0153 |
1.2678 |
0.0000 |
0.00% |
| 2025-11-07 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0156 |
1.2681 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0156 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-05 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0154 |
1.2679 |
0.0002 |
0.02% |
| 2025-11-04 |
006837 |
银华信用四季红债券C |
1.0154 |
1.2679 |
1.0152 |
1.2677 |
0.0002 |
0.02% |
| 2025-11-03 |
006837 |
银华信用四季红债券C |
1.0152 |
1.2677 |
1.0148 |
1.2673 |
0.0004 |
0.04% |
| 2025-10-31 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0142 |
1.2667 |
0.0006 |
0.06% |
| 2025-10-30 |
006837 |
银华信用四季红债券C |
1.0142 |
1.2667 |
1.0137 |
1.2662 |
0.0005 |
0.05% |
| 2025-10-29 |
006837 |
银华信用四季红债券C |
1.0137 |
1.2662 |
1.0132 |
1.2657 |
0.0005 |
0.05% |
| 2025-10-28 |
006837 |
银华信用四季红债券C |
1.0132 |
1.2657 |
1.0124 |
1.2649 |
0.0008 |
0.08% |
| 2025-10-27 |
006837 |
银华信用四季红债券C |
1.0124 |
1.2649 |
1.0121 |
1.2646 |
0.0003 |
0.03% |
| 2025-10-24 |
006837 |
银华信用四季红债券C |
1.0121 |
1.2646 |
1.0119 |
1.2644 |
0.0002 |
0.02% |
| 2025-10-23 |
006837 |
银华信用四季红债券C |
1.0119 |
1.2644 |
1.0115 |
1.2640 |
0.0004 |
0.04% |
| 2025-10-22 |
006837 |
银华信用四季红债券C |
1.0115 |
1.2640 |
1.0112 |
1.2637 |
0.0003 |
0.03% |
| 2025-10-21 |
006837 |
银华信用四季红债券C |
1.0112 |
1.2637 |
1.0109 |
1.2634 |
0.0003 |
0.03% |
| 2025-10-20 |
006837 |
银华信用四季红债券C |
1.0109 |
1.2634 |
1.0138 |
1.2633 |
0.0001 |
0.01% |
| 2025-10-17 |
006837 |
银华信用四季红债券C |
1.0138 |
1.2633 |
1.0134 |
1.2629 |
0.0004 |
0.04% |
| 2025-10-16 |
006837 |
银华信用四季红债券C |
1.0134 |
1.2629 |
1.0131 |
1.2626 |
0.0003 |
0.03% |
| 2025-10-15 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0131 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-14 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0131 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-13 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0125 |
1.2620 |
0.0006 |
0.06% |
| 2025-10-10 |
006837 |
银华信用四季红债券C |
1.0125 |
1.2620 |
1.0125 |
1.2620 |
0.0000 |
0.00% |
| 2025-10-09 |
006837 |
银华信用四季红债券C |
1.0125 |
1.2620 |
1.0120 |
1.2615 |
0.0005 |
0.05% |
| 2025-09-30 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-29 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-26 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-25 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0129 |
1.2624 |
-0.0009 |
-0.09% |
| 2025-09-24 |
006837 |
银华信用四季红债券C |
1.0129 |
1.2624 |
1.0135 |
1.2630 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006837 |
银华信用四季红债券C |
1.0135 |
1.2630 |
1.0139 |
1.2634 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2634 |
1.0139 |
1.2634 |
0.0000 |
0.00% |
| 2025-09-19 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2634 |
1.0140 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006837 |
银华信用四季红债券C |
1.0140 |
1.2635 |
1.0140 |
1.2635 |
0.0000 |
0.00% |
| 2025-09-17 |
006837 |
银华信用四季红债券C |
1.0140 |
1.2635 |
1.0139 |
1.2634 |
0.0001 |
0.01% |
