银华信用季季红债券A(000286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0543 |
1.5213 |
0.009% |
2024/3/26 |
1.0542 |
1.5212 |
0% |
2024/3/25 |
1.0542 |
1.5212 |
-0.038% |
2024/3/22 |
1.0546 |
1.5216 |
-0.019% |
2024/3/21 |
1.0548 |
1.5218 |
0.038% |
2024/3/20 |
1.0544 |
1.5214 |
0.019% |
2024/3/19 |
1.0542 |
1.5212 |
0.028% |
2024/3/18 |
1.0539 |
1.5209 |
0.066% |
2024/3/15 |
1.0532 |
1.5202 |
0.028% |
2024/3/14 |
1.0529 |
1.5199 |
-0.038% |
2024/3/13 |
1.0533 |
1.5203 |
-0.038% |
2024/3/12 |
1.0537 |
1.5207 |
-0.038% |
2024/3/11 |
1.0541 |
1.5211 |
0.028% |
2024/3/8 |
1.0538 |
1.5208 |
0% |
2024/3/7 |
1.0538 |
1.5208 |
-0.009% |
2024/3/6 |
1.0539 |
1.5209 |
0.047% |
2024/3/5 |
1.0534 |
1.5204 |
-0.019% |
2024/3/4 |
1.0536 |
1.5206 |
0% |
2024/3/1 |
1.0536 |
1.5206 |
-0.038% |
2024/2/29 |
1.054 |
1.521 |
0.085% |
*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。