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 |
2025-05-30 |
1.0885 |
1.6345 |
| 2 |
2025-05-29 |
1.0882 |
1.6342 |
| 3 |
2025-05-28 |
1.0887 |
1.6347 |
| 4 |
2025-05-27 |
1.0888 |
1.6348 |
| 5 |
2025-05-26 |
1.0887 |
1.6347 |
| 6 |
2025-05-23 |
1.0884 |
1.6344 |
| 7 |
2025-05-22 |
1.0881 |
1.6341 |
| 8 |
2025-05-21 |
1.0878 |
1.6338 |
| 9 |
2025-05-20 |
1.0876 |
1.6336 |
| 10 |
2025-05-19 |
1.0872 |
1.6332 |
| 11 |
2025-05-16 |
1.0868 |
1.6328 |
| 12 |
2025-05-15 |
1.0870 |
1.6330 |
| 13 |
2025-05-14 |
1.0867 |
1.6327 |
| 14 |
2025-05-13 |
1.0865 |
1.6325 |
| 15 |
2025-05-12 |
1.0861 |
1.6321 |
| 16 |
2025-05-09 |
1.0864 |
1.6324 |
| 17 |
2025-05-08 |
1.0858 |
1.6318 |
| 18 |
2025-05-07 |
1.0851 |
1.6311 |
| 19 |
2025-05-06 |
1.0850 |
1.6310 |
| 20 |
2025-04-30 |
1.0847 |
1.6307 |
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