银华信用季季红债券D基金净值查询(019383)
今天最新净值
1.0526
-0.0002 -0.02%
2025-12-17
- 累计净值：1.1180
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.1334亿
- 最近资产：20.18亿
- 基金公司：
- 基金经理：赵慧 李丹
近一季,银华信用季季红债券D(019383)基金累计收益率0.24%
| 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 |
019383 |
银华信用季季红债券D |
1.0534 |
1.1188 |
1.0526 |
1.1180 |
0.0008 |
0.08% |
| 2025-12-16 |
019383 |
银华信用季季红债券D |
1.0526 |
1.1180 |
1.0528 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-12-15 |
019383 |
银华信用季季红债券D |
1.0528 |
1.1182 |
1.0533 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019383 |
银华信用季季红债券D |
1.0533 |
1.1187 |
1.0533 |
1.1187 |
0.0000 |
0.00% |
| 2025-12-11 |
019383 |
银华信用季季红债券D |
1.0533 |
1.1187 |
1.0529 |
1.1183 |
0.0004 |
0.04% |
| 2025-12-10 |
019383 |
银华信用季季红债券D |
1.0529 |
1.1183 |
1.0525 |
1.1179 |
0.0004 |
0.04% |
| 2025-12-09 |
019383 |
银华信用季季红债券D |
1.0525 |
1.1179 |
1.0524 |
1.1178 |
0.0001 |
0.01% |
| 2025-12-08 |
019383 |
银华信用季季红债券D |
1.0524 |
1.1178 |
1.0525 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019383 |
银华信用季季红债券D |
1.0525 |
1.1179 |
1.0520 |
1.1174 |
0.0005 |
0.05% |
| 2025-12-04 |
019383 |
银华信用季季红债券D |
1.0520 |
1.1174 |
1.0530 |
1.1184 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
019383 |
银华信用季季红债券D |
1.0530 |
1.1184 |
1.0534 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019383 |
银华信用季季红债券D |
1.0534 |
1.1188 |
1.0537 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019383 |
银华信用季季红债券D |
1.0537 |
1.1191 |
1.0535 |
1.1189 |
0.0002 |
0.02% |
| 2025-11-28 |
019383 |
银华信用季季红债券D |
1.0535 |
1.1189 |
1.0530 |
1.1184 |
0.0005 |
0.05% |
| 2025-11-27 |
019383 |
银华信用季季红债券D |
1.0530 |
1.1184 |
1.0537 |
1.1191 |
-0.0007 |
-0.07% |
| 2025-11-26 |
019383 |
银华信用季季红债券D |
1.0537 |
1.1191 |
1.0547 |
1.1201 |
-0.0010 |
-0.09% |
| 2025-11-25 |
019383 |
银华信用季季红债券D |
1.0547 |
1.1201 |
1.0549 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019383 |
银华信用季季红债券D |
1.0549 |
1.1203 |
1.0549 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-21 |
019383 |
银华信用季季红债券D |
1.0549 |
1.1203 |
1.0555 |
1.1209 |
-0.0006 |
-0.06% |
| 2025-11-20 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1209 |
1.0555 |
1.1209 |
0.0000 |
0.00% |
| 2025-11-19 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1209 |
1.0555 |
1.1209 |
0.0000 |
0.00% |
| 2025-11-18 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1209 |
1.0555 |
1.1209 |
0.0000 |
0.00% |
| 2025-11-17 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1209 |
1.0555 |
1.1209 |
0.0000 |
0.00% |
| 2025-11-14 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1209 |
1.0556 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019383 |
银华信用季季红债券D |
1.0556 |
1.1210 |
1.0553 |
1.1207 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
019383 |
银华信用季季红债券D |
1.0553 |
1.1207 |
1.0551 |
1.1205 |
0.0002 |
0.02% |
| 2025-11-11 |
019383 |
银华信用季季红债券D |
1.0551 |
1.1205 |
1.0551 |
1.1205 |
0.0000 |
0.00% |
| 2025-11-10 |
019383 |
银华信用季季红债券D |
1.0551 |
1.1205 |
1.0548 |
1.1202 |
0.0003 |
0.03% |
| 2025-11-07 |
019383 |
银华信用季季红债券D |
1.0548 |
1.1202 |
1.0551 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019383 |
银华信用季季红债券D |
1.0551 |
1.1205 |
1.0554 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019383 |
银华信用季季红债券D |
1.0554 |
1.1208 |
1.0550 |
1.1204 |
0.0004 |
0.04% |
| 2025-11-04 |
019383 |
银华信用季季红债券D |
1.0550 |
1.1204 |
1.0552 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019383 |
银华信用季季红债券D |
1.0552 |
1.1206 |
1.0547 |
1.1201 |
0.0005 |
0.05% |
| 2025-10-31 |
019383 |
银华信用季季红债券D |
1.0547 |
1.1201 |
1.0540 |
1.1194 |
0.0007 |
0.07% |
| 2025-10-30 |
019383 |
银华信用季季红债券D |
1.0540 |
1.1194 |
1.0538 |
1.1192 |
0.0002 |
0.02% |
| 2025-10-29 |
019383 |
银华信用季季红债券D |
1.0538 |
1.1192 |
1.0533 |
1.1187 |
0.0005 |
0.05% |
| 2025-10-28 |
019383 |
银华信用季季红债券D |
1.0533 |
1.1187 |
1.0527 |
1.1181 |
0.0006 |
0.06% |
| 2025-10-27 |
019383 |
银华信用季季红债券D |
1.0527 |
1.1181 |
1.0520 |
1.1174 |
0.0007 |
0.07% |
| 2025-10-24 |
019383 |
银华信用季季红债券D |
1.0520 |
1.1174 |
1.0518 |
1.1172 |
0.0002 |
0.02% |
| 2025-10-23 |
019383 |
银华信用季季红债券D |
1.0518 |
1.1172 |
1.0516 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-22 |
019383 |
银华信用季季红债券D |
1.0516 |
1.1170 |
1.0596 |
1.1170 |
0.0000 |
0.00% |
| 2025-10-21 |
019383 |
银华信用季季红债券D |
1.0596 |
1.1170 |
1.0592 |
1.1166 |
0.0004 |
0.04% |
| 2025-10-20 |
019383 |
银华信用季季红债券D |
1.0592 |
1.1166 |
1.0592 |
1.1166 |
0.0000 |
0.00% |
| 2025-10-17 |
019383 |
银华信用季季红债券D |
1.0592 |
1.1166 |
1.0590 |
1.1164 |
0.0002 |
0.02% |
| 2025-10-16 |
019383 |
银华信用季季红债券D |
1.0590 |
1.1164 |
1.0590 |
1.1164 |
0.0000 |
0.00% |
| 2025-10-15 |
019383 |
银华信用季季红债券D |
1.0590 |
1.1164 |
1.0588 |
1.1162 |
0.0002 |
0.02% |
| 2025-10-14 |
019383 |
银华信用季季红债券D |
1.0588 |
1.1162 |
1.0587 |
1.1161 |
0.0001 |
0.01% |
| 2025-10-13 |
019383 |
银华信用季季红债券D |
1.0587 |
1.1161 |
1.0584 |
1.1158 |
0.0003 |
0.03% |
| 2025-10-10 |
019383 |
银华信用季季红债券D |
1.0584 |
1.1158 |
1.0582 |
1.1156 |
0.0002 |
0.02% |
| 2025-10-09 |
019383 |
银华信用季季红债券D |
1.0582 |
1.1156 |
1.0574 |
1.1148 |
0.0008 |
0.08% |
| 2025-09-30 |
019383 |
银华信用季季红债券D |
1.0574 |
1.1148 |
1.0567 |
1.1141 |
0.0007 |
0.07% |
| 2025-09-29 |
019383 |
银华信用季季红债券D |
1.0567 |
1.1141 |
1.0563 |
1.1137 |
0.0004 |
0.04% |
| 2025-09-26 |
019383 |
银华信用季季红债券D |
1.0563 |
1.1137 |
1.0563 |
1.1137 |
0.0000 |
0.00% |
| 2025-09-25 |
019383 |
银华信用季季红债券D |
1.0563 |
1.1137 |
1.0564 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019383 |
银华信用季季红债券D |
1.0564 |
1.1138 |
1.0568 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-09-23 |
019383 |
银华信用季季红债券D |
1.0568 |
1.1142 |
1.0573 |
1.1147 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019383 |
银华信用季季红债券D |
1.0573 |
1.1147 |
1.0574 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-09-19 |
019383 |
银华信用季季红债券D |
1.0574 |
1.1148 |
1.0581 |
1.1155 |
-0.0007 |
-0.07% |
| 2025-09-18 |
019383 |
银华信用季季红债券D |
1.0581 |
1.1155 |
1.0587 |
1.1161 |
-0.0006 |
-0.06% |
