银华信用四季红债券型证券投资基金A类(000194)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0838 | 1.5768 |
| 2 | 2023-11-28 00:00:00 | 1.0839 | 1.5769 |
| 3 | 2023-11-27 00:00:00 | 1.0839 | 1.5769 |
| 4 | 2023-11-24 00:00:00 | 1.0841 | 1.5771 |
| 5 | 2023-11-23 00:00:00 | 1.0842 | 1.5772 |
| 6 | 2023-11-22 00:00:00 | 1.0846 | 1.5776 |
| 7 | 2023-11-21 00:00:00 | 1.0848 | 1.5778 |
| 8 | 2023-11-20 00:00:00 | 1.0849 | 1.5779 |
| 9 | 2023-11-17 00:00:00 | 1.0847 | 1.5777 |
| 10 | 2023-11-16 00:00:00 | 1.0845 | 1.5775 |
| 11 | 2023-11-15 00:00:00 | 1.0841 | 1.5771 |
| 12 | 2023-11-14 00:00:00 | 1.0838 | 1.5768 |
| 13 | 2023-11-13 00:00:00 | 1.0838 | 1.5768 |
| 14 | 2023-11-10 00:00:00 | 1.0834 | 1.5764 |
| 15 | 2023-11-09 00:00:00 | 1.0832 | 1.5762 |
| 16 | 2023-11-08 00:00:00 | 1.0831 | 1.5761 |
| 17 | 2023-11-07 00:00:00 | 1.0830 | 1.5760 |
| 18 | 2023-11-06 00:00:00 | 1.0830 | 1.5760 |
| 19 | 2023-11-03 00:00:00 | 1.0827 | 1.5757 |
| 20 | 2023-11-02 00:00:00 | 1.0825 | 1.5755 |
