银华信用季季红债券C(010986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0192 |
1.1820 |
| 2 |
2025-04-17 |
1.0192 |
1.1820 |
| 3 |
2025-04-16 |
1.0192 |
1.1820 |
| 4 |
2025-04-15 |
1.0192 |
1.1820 |
| 5 |
2025-04-14 |
1.0194 |
1.1822 |
| 6 |
2025-04-11 |
1.0254 |
1.1822 |
| 7 |
2025-04-10 |
1.0253 |
1.1821 |
| 8 |
2025-04-09 |
1.0250 |
1.1818 |
| 9 |
2025-04-08 |
1.0248 |
1.1816 |
| 10 |
2025-04-07 |
1.0251 |
1.1819 |
| 11 |
2025-04-03 |
1.0245 |
1.1813 |
| 12 |
2025-04-02 |
1.0230 |
1.1798 |
| 13 |
2025-04-01 |
1.0224 |
1.1792 |
| 14 |
2025-03-31 |
1.0221 |
1.1789 |
| 15 |
2025-03-28 |
1.0222 |
1.1790 |
| 16 |
2025-03-27 |
1.0223 |
1.1791 |
| 17 |
2025-03-26 |
1.0222 |
1.1790 |
| 18 |
2025-03-25 |
1.0218 |
1.1786 |
| 19 |
2025-03-24 |
1.0212 |
1.1780 |
| 20 |
2025-03-21 |
1.0210 |
1.1778 |
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