银华信用四季红债券A(000194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0908 |
1.6018 |
0.055% |
2024/4/18 |
1.0902 |
1.6012 |
0.064% |
2024/4/17 |
1.0895 |
1.6005 |
0.055% |
2024/4/16 |
1.0889 |
1.5999 |
0.009% |
2024/4/15 |
1.0888 |
1.5998 |
0.046% |
2024/4/12 |
1.0883 |
1.5993 |
-0.82% |
2024/4/11 |
1.0973 |
1.5983 |
0.064% |
2024/4/10 |
1.0966 |
1.5976 |
0.036% |
2024/4/9 |
1.0962 |
1.5972 |
0.073% |
2024/4/8 |
1.0954 |
1.5964 |
0.064% |
2024/4/3 |
1.0947 |
1.5957 |
0.055% |
2024/4/2 |
1.0941 |
1.5951 |
0.046% |
2024/4/1 |
1.0936 |
1.5946 |
0% |
2024/3/29 |
1.0936 |
1.5946 |
0.037% |
2024/3/28 |
1.0932 |
1.5942 |
0.018% |
2024/3/27 |
1.093 |
1.594 |
0.037% |
2024/3/26 |
1.0926 |
1.5936 |
0% |
2024/3/25 |
1.0926 |
1.5936 |
-0.018% |
2024/3/22 |
1.0928 |
1.5938 |
0.018% |
2024/3/21 |
1.0926 |
1.5936 |
0.027% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。