银华信用季季红债券D(019383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0578 |
1.1152 |
| 2 |
2025-07-21 |
1.0579 |
1.1153 |
| 3 |
2025-07-18 |
1.0578 |
1.1152 |
| 4 |
2025-07-17 |
1.0574 |
1.1148 |
| 5 |
2025-07-16 |
1.0567 |
1.1141 |
| 6 |
2025-07-15 |
1.0563 |
1.1137 |
| 7 |
2025-07-14 |
1.0560 |
1.1134 |
| 8 |
2025-07-11 |
1.0634 |
1.1138 |
| 9 |
2025-07-10 |
1.0637 |
1.1141 |
| 10 |
2025-07-09 |
1.0638 |
1.1142 |
| 11 |
2025-07-08 |
1.0641 |
1.1145 |
| 12 |
2025-07-07 |
1.0639 |
1.1143 |
| 13 |
2025-07-04 |
1.0638 |
1.1142 |
| 14 |
2025-07-03 |
1.0636 |
1.1140 |
| 15 |
2025-07-02 |
1.0631 |
1.1135 |
| 16 |
2025-07-01 |
1.0626 |
1.1130 |
| 17 |
2025-06-30 |
1.0621 |
1.1125 |
| 18 |
2025-06-27 |
1.0620 |
1.1124 |
| 19 |
2025-06-26 |
1.0619 |
1.1123 |
| 20 |
2025-06-25 |
1.0620 |
1.1124 |
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