银华信用四季红债券A(000194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0869 |
1.6379 |
| 2 |
2025-07-31 |
1.0864 |
1.6374 |
| 3 |
2025-07-30 |
1.0856 |
1.6366 |
| 4 |
2025-07-29 |
1.0856 |
1.6366 |
| 5 |
2025-07-28 |
1.0860 |
1.6370 |
| 6 |
2025-07-25 |
1.0855 |
1.6365 |
| 7 |
2025-07-24 |
1.0861 |
1.6371 |
| 8 |
2025-07-23 |
1.0871 |
1.6381 |
| 9 |
2025-07-22 |
1.0879 |
1.6389 |
| 10 |
2025-07-21 |
1.0881 |
1.6391 |
| 11 |
2025-07-18 |
1.0885 |
1.6395 |
| 12 |
2025-07-17 |
1.0883 |
1.6393 |
| 13 |
2025-07-16 |
1.0879 |
1.6389 |
| 14 |
2025-07-15 |
1.0875 |
1.6385 |
| 15 |
2025-07-14 |
1.0872 |
1.6382 |
| 16 |
2025-07-11 |
1.0875 |
1.6385 |
| 17 |
2025-07-10 |
1.0878 |
1.6388 |
| 18 |
2025-07-09 |
1.0931 |
1.6391 |
| 19 |
2025-07-08 |
1.0932 |
1.6392 |
| 20 |
2025-07-07 |
1.0934 |
1.6394 |
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