银华信用季季红债券D基金净值查询(019383)
今天最新净值
1.0564
-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：1.1328
- 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0.11%
| 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 |
019383 |
银华信用季季红债券D |
1.0568 |
1.1332 |
1.0564 |
1.1328 |
0.0004 |
0.04% |
| 2026-09-15 |
019383 |
银华信用季季红债券D |
1.0564 |
1.1328 |
1.0566 |
1.1330 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019383 |
银华信用季季红债券D |
1.0566 |
1.1330 |
1.0561 |
1.1325 |
0.0005 |
0.05% |
| 2026-09-11 |
019383 |
银华信用季季红债券D |
1.0561 |
1.1325 |
1.0564 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019383 |
银华信用季季红债券D |
1.0564 |
1.1328 |
1.0567 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019383 |
银华信用季季红债券D |
1.0567 |
1.1331 |
1.0572 |
1.1336 |
-0.0005 |
-0.05% |
| 2026-09-08 |
019383 |
银华信用季季红债券D |
1.0572 |
1.1336 |
1.0573 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019383 |
银华信用季季红债券D |
1.0573 |
1.1337 |
1.0569 |
1.1333 |
0.0004 |
0.04% |
| 2026-09-04 |
019383 |
银华信用季季红债券D |
1.0569 |
1.1333 |
1.0570 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-09-03 |
019383 |
银华信用季季红债券D |
1.0570 |
1.1334 |
1.0570 |
1.1334 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019383 |
银华信用季季红债券D |
1.0570 |
1.1334 |
1.0577 |
1.1341 |
-0.0007 |
-0.07% |
| 2026-09-01 |
019383 |
银华信用季季红债券D |
1.0577 |
1.1341 |
1.0574 |
1.1338 |
0.0003 |
0.03% |
| 2026-08-31 |
019383 |
银华信用季季红债券D |
1.0574 |
1.1338 |
1.0576 |
1.1340 |
-0.0002 |
-0.02% |
| 2026-08-28 |
019383 |
银华信用季季红债券D |
1.0576 |
1.1340 |
1.0582 |
1.1346 |
-0.0006 |
-0.06% |
| 2026-08-27 |
019383 |
银华信用季季红债券D |
1.0582 |
1.1346 |
1.0581 |
1.1345 |
0.0001 |
0.01% |
| 2026-08-26 |
019383 |
银华信用季季红债券D |
1.0581 |
1.1345 |
1.0578 |
1.1342 |
0.0003 |
0.03% |
| 2026-08-25 |
019383 |
银华信用季季红债券D |
1.0578 |
1.1342 |
1.0576 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-24 |
019383 |
银华信用季季红债券D |
1.0576 |
1.1340 |
1.0572 |
1.1336 |
0.0004 |
0.04% |
| 2026-08-21 |
019383 |
银华信用季季红债券D |
1.0572 |
1.1336 |
1.0575 |
1.1339 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019383 |
银华信用季季红债券D |
1.0575 |
1.1339 |
1.0576 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019383 |
银华信用季季红债券D |
1.0576 |
1.1340 |
1.0585 |
1.1349 |
-0.0009 |
-0.09% |
| 2026-08-18 |
019383 |
银华信用季季红债券D |
1.0585 |
1.1349 |
1.0583 |
1.1347 |
0.0002 |
0.02% |
| 2026-08-17 |
019383 |
银华信用季季红债券D |
1.0583 |
1.1347 |
1.0574 |
1.1338 |
0.0009 |
0.09% |
| 2026-08-14 |
019383 |
银华信用季季红债券D |
1.0574 |
1.1338 |
1.0574 |
1.1338 |
0.0000 |
0.00% |
| 2026-08-13 |
019383 |
银华信用季季红债券D |
1.0574 |
1.1338 |
1.0579 |
1.1343 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
019383 |
银华信用季季红债券D |
1.0579 |
1.1343 |
1.0584 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-08-11 |
019383 |
银华信用季季红债券D |
1.0584 |
1.1348 |
1.0588 |
1.1352 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019383 |
银华信用季季红债券D |
1.0588 |
1.1352 |
1.0588 |
1.1352 |
0.0000 |
0.00% |
| 2026-08-07 |
019383 |
银华信用季季红债券D |
1.0588 |
1.1352 |
1.0589 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-08-06 |
019383 |
银华信用季季红债券D |
1.0589 |
1.1353 |
1.0592 |
1.1356 |
-0.0003 |
-0.03% |
| 2026-08-05 |
019383 |
银华信用季季红债券D |
1.0592 |
1.1356 |
1.0588 |
1.1352 |
0.0004 |
0.04% |
| 2026-08-04 |
019383 |
银华信用季季红债券D |
1.0588 |
1.1352 |
1.0582 |
1.1346 |
0.0006 |
0.06% |
| 2026-08-03 |
019383 |
银华信用季季红债券D |
1.0582 |
1.1346 |
1.0583 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019383 |
银华信用季季红债券D |
1.0583 |
1.1347 |
1.0576 |
1.1340 |
0.0007 |
0.07% |
| 2026-07-30 |
019383 |
银华信用季季红债券D |
1.0576 |
1.1340 |
1.0575 |
1.1339 |
0.0001 |
0.01% |
| 2026-07-29 |
019383 |
银华信用季季红债券D |
1.0575 |
1.1339 |
1.0569 |
1.1333 |
0.0006 |
0.06% |
| 2026-07-28 |
019383 |
银华信用季季红债券D |
1.0569 |
1.1333 |
1.0579 |
1.1343 |
-0.0010 |
-0.09% |
| 2026-07-27 |
019383 |
银华信用季季红债券D |
1.0579 |
1.1343 |
1.0570 |
1.1334 |
0.0009 |
0.09% |
| 2026-07-24 |
019383 |
银华信用季季红债券D |
1.0570 |
1.1334 |
1.0576 |
1.1340 |
-0.0006 |
-0.06% |
| 2026-07-23 |
019383 |
银华信用季季红债券D |
1.0576 |
1.1340 |
1.0575 |
1.1339 |
0.0001 |
0.01% |
| 2026-07-22 |
019383 |
银华信用季季红债券D |
1.0575 |
1.1339 |
1.0572 |
1.1336 |
0.0003 |
0.03% |
| 2026-07-21 |
019383 |
银华信用季季红债券D |
1.0572 |
1.1336 |
1.0567 |
1.1331 |
0.0005 |
0.05% |
| 2026-07-20 |
019383 |
银华信用季季红债券D |
1.0567 |
1.1331 |
1.0560 |
1.1324 |
0.0007 |
0.07% |
| 2026-07-17 |
019383 |
银华信用季季红债券D |
1.0560 |
1.1324 |
1.0561 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-07-16 |
019383 |
银华信用季季红债券D |
1.0561 |
1.1325 |
1.0564 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019383 |
银华信用季季红债券D |
1.0564 |
1.1328 |
1.0559 |
1.1323 |
0.0005 |
0.05% |
| 2026-07-14 |
019383 |
银华信用季季红债券D |
1.0559 |
1.1323 |
1.0549 |
1.1313 |
0.0010 |
0.09% |
| 2026-07-13 |
019383 |
银华信用季季红债券D |
1.0549 |
1.1313 |
1.0557 |
1.1321 |
-0.0008 |
-0.08% |
| 2026-07-10 |
019383 |
银华信用季季红债券D |
1.0557 |
1.1321 |
1.0557 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-09 |
019383 |
银华信用季季红债券D |
1.0557 |
1.1321 |
1.0554 |
1.1318 |
0.0003 |
0.03% |
| 2026-07-08 |
019383 |
银华信用季季红债券D |
1.0554 |
1.1318 |
1.0555 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-07-07 |
019383 |
银华信用季季红债券D |
1.0555 |
1.1319 |
1.0563 |
1.1327 |
-0.0008 |
-0.08% |
| 2026-07-06 |
019383 |
银华信用季季红债券D |
1.0563 |
1.1327 |
1.0557 |
1.1321 |
0.0006 |
0.06% |
| 2026-07-03 |
019383 |
银华信用季季红债券D |
1.0557 |
1.1321 |
1.0551 |
1.1315 |
0.0006 |
0.06% |
| 2026-07-02 |
019383 |
银华信用季季红债券D |
1.0551 |
1.1315 |
1.0552 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019383 |
银华信用季季红债券D |
1.0552 |
1.1316 |
1.0545 |
1.1309 |
0.0007 |
0.07% |
| 2026-06-30 |
019383 |
银华信用季季红债券D |
1.0545 |
1.1309 |
1.0542 |
1.1306 |
0.0003 |
0.03% |
| 2026-06-29 |
019383 |
银华信用季季红债券D |
1.0542 |
1.1306 |
1.0539 |
1.1303 |
0.0003 |
0.03% |
| 2026-06-26 |
019383 |
银华信用季季红债券D |
1.0539 |
1.1303 |
1.0543 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-06-25 |
019383 |
银华信用季季红债券D |
1.0543 |
1.1307 |
1.0545 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-06-24 |
019383 |
银华信用季季红债券D |
1.0545 |
1.1309 |
1.0543 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-23 |
019383 |
银华信用季季红债券D |
1.0543 |
1.1307 |
1.0551 |
1.1315 |
-0.0008 |
-0.08% |
| 2026-06-22 |
019383 |
银华信用季季红债券D |
1.0551 |
1.1315 |
1.0549 |
1.1313 |
0.0002 |
0.02% |
| 2026-06-18 |
019383 |
银华信用季季红债券D |
1.0549 |
1.1313 |
1.0557 |
1.1321 |
-0.0008 |
-0.08% |
| 2026-06-17 |
019383 |
银华信用季季红债券D |
1.0557 |
1.1321 |
1.0560 |
1.1324 |
-0.0003 |
-0.03% |
