银华信用四季红债券D(019653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0826 |
1.1446 |
| 2 |
2025-05-29 |
1.0823 |
1.1443 |
| 3 |
2025-05-28 |
1.0827 |
1.1447 |
| 4 |
2025-05-27 |
1.0829 |
1.1449 |
| 5 |
2025-05-26 |
1.0828 |
1.1448 |
| 6 |
2025-05-23 |
1.0824 |
1.1444 |
| 7 |
2025-05-22 |
1.0822 |
1.1442 |
| 8 |
2025-05-21 |
1.0819 |
1.1439 |
| 9 |
2025-05-20 |
1.0817 |
1.1437 |
| 10 |
2025-05-19 |
1.0813 |
1.1433 |
| 11 |
2025-05-16 |
1.0809 |
1.1429 |
| 12 |
2025-05-15 |
1.0810 |
1.1430 |
| 13 |
2025-05-14 |
1.0808 |
1.1428 |
| 14 |
2025-05-13 |
1.0806 |
1.1426 |
| 15 |
2025-05-12 |
1.0801 |
1.1421 |
| 16 |
2025-05-09 |
1.0805 |
1.1425 |
| 17 |
2025-05-08 |
1.0799 |
1.1419 |
| 18 |
2025-05-07 |
1.0792 |
1.1412 |
| 19 |
2025-05-06 |
1.0791 |
1.1411 |
| 20 |
2025-04-30 |
1.0788 |
1.1408 |
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