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 |
| 2025/4/24 |
1.0839 |
1.6299 |
-0.009% |
| 2025/4/23 |
1.084 |
1.63 |
-0.037% |
| 2025/4/22 |
1.0844 |
1.6304 |
0.009% |
| 2025/4/21 |
1.0843 |
1.6303 |
-0.018% |
| 2025/4/18 |
1.0845 |
1.6305 |
0.009% |
| 2025/4/17 |
1.0844 |
1.6304 |
-0.009% |
| 2025/4/16 |
1.0845 |
1.6305 |
0% |
| 2025/4/15 |
1.0845 |
1.6305 |
-0.009% |
| 2025/4/14 |
1.0846 |
1.6306 |
-0.358% |
| 2025/4/11 |
1.0885 |
1.6305 |
0.009% |
| 2025/4/10 |
1.0884 |
1.6304 |
-0.018% |
| 2025/4/9 |
1.0886 |
1.6306 |
0% |
| 2025/4/8 |
1.0886 |
1.6306 |
-0.018% |
| 2025/4/7 |
1.0888 |
1.6308 |
0.193% |
| 2025/4/3 |
1.0867 |
1.6287 |
0.147% |
| 2025/4/2 |
1.0851 |
1.6271 |
0.037% |
| 2025/4/1 |
1.0847 |
1.6267 |
0.018% |
| 2025/3/31 |
1.0845 |
1.6265 |
0.018% |
| 2025/3/28 |
1.0843 |
1.6263 |
0.018% |
| 2025/3/27 |
1.0841 |
1.6261 |
0.028% |
*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。
