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 |
2025-07-18 |
1.0885 |
1.6395 |
| 2 |
2025-07-17 |
1.0883 |
1.6393 |
| 3 |
2025-07-16 |
1.0879 |
1.6389 |
| 4 |
2025-07-15 |
1.0875 |
1.6385 |
| 5 |
2025-07-14 |
1.0872 |
1.6382 |
| 6 |
2025-07-11 |
1.0875 |
1.6385 |
| 7 |
2025-07-10 |
1.0878 |
1.6388 |
| 8 |
2025-07-09 |
1.0931 |
1.6391 |
| 9 |
2025-07-08 |
1.0932 |
1.6392 |
| 10 |
2025-07-07 |
1.0934 |
1.6394 |
| 11 |
2025-07-04 |
1.0930 |
1.6390 |
| 12 |
2025-07-03 |
1.0925 |
1.6385 |
| 13 |
2025-07-02 |
1.0920 |
1.6380 |
| 14 |
2025-07-01 |
1.0915 |
1.6375 |
| 15 |
2025-06-30 |
1.0911 |
1.6371 |
| 16 |
2025-06-27 |
1.0910 |
1.6370 |
| 17 |
2025-06-26 |
1.0909 |
1.6369 |
| 18 |
2025-06-25 |
1.0910 |
1.6370 |
| 19 |
2025-06-24 |
1.0912 |
1.6372 |
| 20 |
2025-06-23 |
1.0913 |
1.6373 |
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