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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華信用四季紅債券A(銀華四季紅)基金凈值查詢(000194)

今天最新凈值 1.0876 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6336
  • 成立日期：2013-08-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：2.777億份
  • 最近份額：7.7213億
  • 最近資產(chǎn)：8.41億
  • 基金公司：銀華基金
  • 基金經(jīng)理：鄒維娜 李丹
近一年銀華信用四季紅債券A|銀華四季紅基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華信用四季紅債券A(000194)基金累計(jì)收益率2.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000194 銀華信用四季紅債券A 1.0878 1.6338 1.0876 1.6336 0.0002 0.02%
2025-05-20 000194 銀華信用四季紅債券A 1.0876 1.6336 1.0872 1.6332 0.0004 0.04%
2025-05-19 000194 銀華信用四季紅債券A 1.0872 1.6332 1.0868 1.6328 0.0004 0.04%
2025-05-16 000194 銀華信用四季紅債券A 1.0868 1.6328 1.0870 1.6330 -0.0002 -0.02%
2025-05-15 000194 銀華信用四季紅債券A 1.0870 1.6330 1.0867 1.6327 0.0003 0.03%
2025-05-14 000194 銀華信用四季紅債券A 1.0867 1.6327 1.0865 1.6325 0.0002 0.02%
2025-05-13 000194 銀華信用四季紅債券A 1.0865 1.6325 1.0861 1.6321 0.0004 0.04%
2025-05-12 000194 銀華信用四季紅債券A 1.0861 1.6321 1.0864 1.6324 -0.0003 -0.03%
2025-05-09 000194 銀華信用四季紅債券A 1.0864 1.6324 1.0858 1.6318 0.0006 0.06%
2025-05-08 000194 銀華信用四季紅債券A 1.0858 1.6318 1.0851 1.6311 0.0007 0.06%
2025-05-07 000194 銀華信用四季紅債券A 1.0851 1.6311 1.0850 1.6310 0.0001 0.01%
2025-05-06 000194 銀華信用四季紅債券A 1.0850 1.6310 1.0847 1.6307 0.0003 0.03%
2025-04-30 000194 銀華信用四季紅債券A 1.0847 1.6307 1.0844 1.6304 0.0003 0.03%
2025-04-29 000194 銀華信用四季紅債券A 1.0844 1.6304 1.0840 1.6300 0.0004 0.04%
2025-04-28 000194 銀華信用四季紅債券A 1.0840 1.6300 1.0838 1.6298 0.0002 0.02%
2025-04-25 000194 銀華信用四季紅債券A 1.0838 1.6298 1.0839 1.6299 -0.0001 -0.01%
2025-04-24 000194 銀華信用四季紅債券A 1.0839 1.6299 1.0840 1.6300 -0.0001 -0.01%
2025-04-23 000194 銀華信用四季紅債券A 1.0840 1.6300 1.0844 1.6304 -0.0004 -0.04%
2025-04-22 000194 銀華信用四季紅債券A 1.0844 1.6304 1.0843 1.6303 0.0001 0.01%
2025-04-21 000194 銀華信用四季紅債券A 1.0843 1.6303 1.0845 1.6305 -0.0002 -0.02%
2025-04-18 000194 銀華信用四季紅債券A 1.0845 1.6305 1.0844 1.6304 0.0001 0.01%
2025-04-17 000194 銀華信用四季紅債券A 1.0844 1.6304 1.0845 1.6305 -0.0001 -0.01%
2025-04-16 000194 銀華信用四季紅債券A 1.0845 1.6305 1.0845 1.6305 0.0000 0.00%
2025-04-15 000194 銀華信用四季紅債券A 1.0845 1.6305 1.0846 1.6306 -0.0001 -0.01%
2025-04-14 000194 銀華信用四季紅債券A 1.0846 1.6306 1.0885 1.6305 0.0001 0.01%
2025-04-11 000194 銀華信用四季紅債券A 1.0885 1.6305 1.0884 1.6304 0.0001 0.01%
2025-04-10 000194 銀華信用四季紅債券A 1.0884 1.6304 1.0886 1.6306 -0.0002 -0.02%
2025-04-09 000194 銀華信用四季紅債券A 1.0886 1.6306 1.0886 1.6306 0.0000 0.00%
2025-04-08 000194 銀華信用四季紅債券A 1.0886 1.6306 1.0888 1.6308 -0.0002 -0.02%
2025-04-07 000194 銀華信用四季紅債券A 1.0888 1.6308 1.0867 1.6287 0.0021 0.19%
2025-04-03 000194 銀華信用四季紅債券A 1.0867 1.6287 1.0851 1.6271 0.0016 0.15%
2025-04-02 000194 銀華信用四季紅債券A 1.0851 1.6271 1.0847 1.6267 0.0004 0.04%
2025-04-01 000194 銀華信用四季紅債券A 1.0847 1.6267 1.0845 1.6265 0.0002 0.02%
2025-03-31 000194 銀華信用四季紅債券A 1.0845 1.6265 1.0843 1.6263 0.0002 0.02%
2025-03-28 000194 銀華信用四季紅債券A 1.0843 1.6263 1.0841 1.6261 0.0002 0.02%
2025-03-27 000194 銀華信用四季紅債券A 1.0841 1.6261 1.0838 1.6258 0.0003 0.03%
2025-03-26 000194 銀華信用四季紅債券A 1.0838 1.6258 1.0834 1.6254 0.0004 0.04%
2025-03-25 000194 銀華信用四季紅債券A 1.0834 1.6254 1.0828 1.6248 0.0006 0.06%
2025-03-24 000194 銀華信用四季紅債券A 1.0828 1.6248 1.0823 1.6243 0.0005 0.05%
2025-03-21 000194 銀華信用四季紅債券A 1.0823 1.6243 1.0818 1.6238 0.0005 0.05%
2025-03-20 000194 銀華信用四季紅債券A 1.0818 1.6238 1.0809 1.6229 0.0009 0.08%
2025-03-19 000194 銀華信用四季紅債券A 1.0809 1.6229 1.0804 1.6224 0.0005 0.05%
2025-03-18 000194 銀華信用四季紅債券A 1.0804 1.6224 1.0802 1.6222 0.0002 0.02%
2025-03-17 000194 銀華信用四季紅債券A 1.0802 1.6222 1.0811 1.6231 -0.0009 -0.08%
2025-03-14 000194 銀華信用四季紅債券A 1.0811 1.6231 1.0807 1.6227 0.0004 0.04%
2025-03-13 000194 銀華信用四季紅債券A 1.0807 1.6227 1.0803 1.6223 0.0004 0.04%
2025-03-12 000194 銀華信用四季紅債券A 1.0803 1.6223 1.0797 1.6217 0.0006 0.06%
2025-03-11 000194 銀華信用四季紅債券A 1.0797 1.6217 1.0811 1.6231 -0.0014 -0.13%
2025-03-10 000194 銀華信用四季紅債券A 1.0811 1.6231 1.0817 1.6237 -0.0006 -0.06%
2025-03-07 000194 銀華信用四季紅債券A 1.0817 1.6237 1.0836 1.6256 -0.0019 -0.18%
2025-03-06 000194 銀華信用四季紅債券A 1.0836 1.6256 1.0844 1.6264 -0.0008 -0.07%
2025-03-05 000194 銀華信用四季紅債券A 1.0844 1.6264 1.0842 1.6262 0.0002 0.02%
2025-03-04 000194 銀華信用四季紅債券A 1.0842 1.6262 1.0842 1.6262 0.0000 0.00%
2025-03-03 000194 銀華信用四季紅債券A 1.0842 1.6262 1.0837 1.6257 0.0005 0.05%
2025-02-28 000194 銀華信用四季紅債券A 1.0837 1.6257 1.0835 1.6255 0.0002 0.02%
2025-02-27 000194 銀華信用四季紅債券A 1.0835 1.6255 1.0841 1.6261 -0.0006 -0.06%
2025-02-26 000194 銀華信用四季紅債券A 1.0841 1.6261 1.0840 1.6260 0.0001 0.01%
2025-02-25 000194 銀華信用四季紅債券A 1.0840 1.6260 1.0842 1.6262 -0.0002 -0.02%
2025-02-24 000194 銀華信用四季紅債券A 1.0842 1.6262 1.0861 1.6281 -0.0019 -0.17%
2025-02-21 000194 銀華信用四季紅債券A 1.0861 1.6281 1.0874 1.6294 -0.0013 -0.12%
2025-02-20 000194 銀華信用四季紅債券A 1.0874 1.6294 1.0884 1.6304 -0.0010 -0.09%
2025-02-19 000194 銀華信用四季紅債券A 1.0884 1.6304 1.0881 1.6301 0.0003 0.03%
2025-02-18 000194 銀華信用四季紅債券A 1.0881 1.6301 1.0887 1.6307 -0.0006 -0.06%
2025-02-17 000194 銀華信用四季紅債券A 1.0887 1.6307 1.0896 1.6316 -0.0009 -0.08%
2025-02-14 000194 銀華信用四季紅債券A 1.0896 1.6316 1.0903 1.6323 -0.0007 -0.06%
2025-02-13 000194 銀華信用四季紅債券A 1.0903 1.6323 1.0903 1.6323 0.0000 0.00%
2025-02-12 000194 銀華信用四季紅債券A 1.0903 1.6323 1.0902 1.6322 0.0001 0.01%
2025-02-11 000194 銀華信用四季紅債券A 1.0902 1.6322 1.0902 1.6322 0.0000 0.00%
2025-02-10 000194 銀華信用四季紅債券A 1.0902 1.6322 1.0907 1.6327 -0.0005 -0.05%
2025-02-07 000194 銀華信用四季紅債券A 1.0907 1.6327 1.0905 1.6325 0.0002 0.02%
2025-02-06 000194 銀華信用四季紅債券A 1.0905 1.6325 1.0898 1.6318 0.0007 0.06%
2025-02-05 000194 銀華信用四季紅債券A 1.0898 1.6318 1.0890 1.6310 0.0008 0.07%
2025-01-27 000194 銀華信用四季紅債券A 1.0890 1.6310 1.0878 1.6298 0.0012 0.11%
2025-01-22 000194 銀華信用四季紅債券A 1.0883 1.6303 1.0882 1.6302 0.0001 0.01%
2025-01-14 000194 銀華信用四季紅債券A 1.0893 1.6313 1.0890 1.6310 0.0003 0.03%
2025-01-13 000194 銀華信用四季紅債券A 1.0890 1.6310 1.1000 1.6320 -0.0010 -0.09%
2025-01-10 000194 銀華信用四季紅債券A 1.1000 1.6320 1.1001 1.6321 -0.0001 -0.01%
2025-01-09 000194 銀華信用四季紅債券A 1.1001 1.6321 1.1010 1.6330 -0.0009 -0.08%
2025-01-08 000194 銀華信用四季紅債券A 1.1010 1.6330 1.1011 1.6331 -0.0001 -0.01%
2025-01-07 000194 銀華信用四季紅債券A 1.1011 1.6331 1.1018 1.6338 -0.0007 -0.06%
2025-01-06 000194 銀華信用四季紅債券A 1.1018 1.6338 1.1014 1.6334 0.0004 0.04%
2025-01-03 000194 銀華信用四季紅債券A 1.1014 1.6334 1.1006 1.6326 0.0008 0.07%
2025-01-02 000194 銀華信用四季紅債券A 1.1006 1.6326 1.0988 1.6308 0.0018 0.16%
2024-12-31 000194 銀華信用四季紅債券A 1.0988 1.6308 1.0981 1.6301 0.0007 0.06%
2024-12-26 000194 銀華信用四季紅債券A 1.0970 1.6290 1.0968 1.6288 0.0002 0.02%
2024-12-25 000194 銀華信用四季紅債券A 1.0968 1.6288 1.0977 1.6297 -0.0009 -0.08%
2024-12-24 000194 銀華信用四季紅債券A 1.0977 1.6297 1.0983 1.6303 -0.0006 -0.05%
2024-12-23 000194 銀華信用四季紅債券A 1.0983 1.6303 1.0979 1.6299 0.0004 0.04%
2024-12-20 000194 銀華信用四季紅債券A 1.0979 1.6299 1.0962 1.6282 0.0017 0.16%
2024-12-19 000194 銀華信用四季紅債券A 1.0962 1.6282 1.0960 1.6280 0.0002 0.02%
2024-12-18 000194 銀華信用四季紅債券A 1.0960 1.6280 1.0971 1.6291 -0.0011 -0.10%
2024-12-17 000194 銀華信用四季紅債券A 1.0971 1.6291 1.0977 1.6297 -0.0006 -0.05%
2024-12-16 000194 銀華信用四季紅債券A 1.0977 1.6297 1.0956 1.6276 0.0021 0.19%
2024-12-13 000194 銀華信用四季紅債券A 1.0956 1.6276 1.0934 1.6254 0.0022 0.20%
2024-12-12 000194 銀華信用四季紅債券A 1.0934 1.6254 1.0930 1.6250 0.0004 0.04%
2024-12-11 000194 銀華信用四季紅債券A 1.0930 1.6250 1.0929 1.6249 0.0001 0.01%
2024-12-10 000194 銀華信用四季紅債券A 1.0929 1.6249 1.0905 1.6225 0.0024 0.22%
2024-12-09 000194 銀華信用四季紅債券A 1.0905 1.6225 1.0901 1.6221 0.0004 0.04%
2024-12-06 000194 銀華信用四季紅債券A 1.0901 1.6221 1.0899 1.6219 0.0002 0.02%
2024-12-05 000194 銀華信用四季紅債券A 1.0899 1.6219 1.0897 1.6217 0.0002 0.02%
2024-12-04 000194 銀華信用四季紅債券A 1.0897 1.6217 1.0891 1.6211 0.0006 0.06%
2024-12-03 000194 銀華信用四季紅債券A 1.0891 1.6211 1.0890 1.6210 0.0001 0.01%
2024-12-02 000194 銀華信用四季紅債券A 1.0890 1.6210 1.0875 1.6195 0.0015 0.14%
2024-11-29 000194 銀華信用四季紅債券A 1.0875 1.6195 1.0869 1.6189 0.0006 0.06%
2024-11-28 000194 銀華信用四季紅債券A 1.0869 1.6189 1.0867 1.6187 0.0002 0.02%
2024-11-27 000194 銀華信用四季紅債券A 1.0867 1.6187 1.0866 1.6186 0.0001 0.01%
2024-11-26 000194 銀華信用四季紅債券A 1.0866 1.6186 1.0863 1.6183 0.0003 0.03%
2024-11-25 000194 銀華信用四季紅債券A 1.0863 1.6183 1.0857 1.6177 0.0006 0.06%
2024-11-22 000194 銀華信用四季紅債券A 1.0857 1.6177 1.0855 1.6175 0.0002 0.02%
2024-11-21 000194 銀華信用四季紅債券A 1.0855 1.6175 1.0851 1.6171 0.0004 0.04%
2024-11-20 000194 銀華信用四季紅債券A 1.0851 1.6171 1.0851 1.6171 0.0000 0.00%
2024-11-19 000194 銀華信用四季紅債券A 1.0851 1.6171 1.0850 1.6170 0.0001 0.01%
2024-11-18 000194 銀華信用四季紅債券A 1.0850 1.6170 1.0851 1.6171 -0.0001 -0.01%
2024-11-15 000194 銀華信用四季紅債券A 1.0851 1.6171 1.0848 1.6168 0.0003 0.03%
2024-11-14 000194 銀華信用四季紅債券A 1.0848 1.6168 1.0848 1.6168 0.0000 0.00%
2024-11-13 000194 銀華信用四季紅債券A 1.0848 1.6168 1.0848 1.6168 0.0000 0.00%
2024-11-12 000194 銀華信用四季紅債券A 1.0848 1.6168 1.0843 1.6163 0.0005 0.05%
2024-11-11 000194 銀華信用四季紅債券A 1.0843 1.6163 1.0839 1.6159 0.0004 0.04%
2024-11-08 000194 銀華信用四季紅債券A 1.0839 1.6159 1.0837 1.6157 0.0002 0.02%
2024-11-07 000194 銀華信用四季紅債券A 1.0837 1.6157 1.0832 1.6152 0.0005 0.05%
2024-11-06 000194 銀華信用四季紅債券A 1.0832 1.6152 1.0830 1.6150 0.0002 0.02%
2024-11-05 000194 銀華信用四季紅債券A 1.0830 1.6150 1.0827 1.6147 0.0003 0.03%
2024-11-04 000194 銀華信用四季紅債券A 1.0827 1.6147 1.0823 1.6143 0.0004 0.04%
2024-11-01 000194 銀華信用四季紅債券A 1.0823 1.6143 1.0817 1.6137 0.0006 0.06%
2024-10-31 000194 銀華信用四季紅債券A 1.0817 1.6137 1.0817 1.6137 0.0000 0.00%
2024-10-30 000194 銀華信用四季紅債券A 1.0817 1.6137 1.0816 1.6136 0.0001 0.01%
2024-10-29 000194 銀華信用四季紅債券A 1.0816 1.6136 1.0816 1.6136 0.0000 0.00%
2024-10-28 000194 銀華信用四季紅債券A 1.0816 1.6136 1.0818 1.6138 -0.0002 -0.02%
2024-10-25 000194 銀華信用四季紅債券A 1.0818 1.6138 1.0819 1.6139 -0.0001 -0.01%
2024-10-24 000194 銀華信用四季紅債券A 1.0819 1.6139 1.0819 1.6139 0.0000 0.00%
2024-10-23 000194 銀華信用四季紅債券A 1.0819 1.6139 1.0825 1.6145 -0.0006 -0.06%
2024-10-22 000194 銀華信用四季紅債券A 1.0825 1.6145 1.0829 1.6149 -0.0004 -0.04%
2024-10-21 000194 銀華信用四季紅債券A 1.0829 1.6149 1.0828 1.6148 0.0001 0.01%
2024-10-18 000194 銀華信用四季紅債券A 1.0828 1.6148 1.0827 1.6147 0.0001 0.01%
2024-10-17 000194 銀華信用四季紅債券A 1.0827 1.6147 1.0923 1.6143 0.0004 0.04%
2024-10-16 000194 銀華信用四季紅債券A 1.0923 1.6143 1.0922 1.6142 0.0001 0.01%
2024-10-15 000194 銀華信用四季紅債券A 1.0922 1.6142 1.0911 1.6131 0.0011 0.10%
2024-10-14 000194 銀華信用四季紅債券A 1.0911 1.6131 1.0886 1.6106 0.0025 0.23%
2024-10-11 000194 銀華信用四季紅債券A 1.0886 1.6106 1.0869 1.6089 0.0017 0.16%
2024-10-10 000194 銀華信用四季紅債券A 1.0869 1.6089 1.0860 1.6080 0.0009 0.08%
2024-10-09 000194 銀華信用四季紅債券A 1.0860 1.6080 1.0881 1.6101 -0.0021 -0.19%
2024-10-08 000194 銀華信用四季紅債券A 1.0881 1.6101 1.0892 1.6112 -0.0011 -0.10%
2024-09-30 000194 銀華信用四季紅債券A 1.0892 1.6112 1.0918 1.6138 -0.0026 -0.24%
2024-09-27 000194 銀華信用四季紅債券A 1.0918 1.6138 1.0938 1.6158 -0.0020 -0.18%
2024-09-26 000194 銀華信用四季紅債券A 1.0938 1.6158 1.0941 1.6161 -0.0003 -0.03%
2024-09-25 000194 銀華信用四季紅債券A 1.0941 1.6161 1.0932 1.6152 0.0009 0.08%
2024-09-24 000194 銀華信用四季紅債券A 1.0932 1.6152 1.0935 1.6155 -0.0003 -0.03%
2024-09-23 000194 銀華信用四季紅債券A 1.0935 1.6155 1.0934 1.6154 0.0001 0.01%
2024-09-20 000194 銀華信用四季紅債券A 1.0934 1.6154 1.0935 1.6155 -0.0001 -0.01%
2024-09-19 000194 銀華信用四季紅債券A 1.0935 1.6155 1.0936 1.6156 -0.0001 -0.01%
2024-09-18 000194 銀華信用四季紅債券A 1.0936 1.6156 1.0928 1.6148 0.0008 0.07%
2024-09-13 000194 銀華信用四季紅債券A 1.0928 1.6148 1.0924 1.6144 0.0004 0.04%
2024-09-12 000194 銀華信用四季紅債券A 1.0924 1.6144 1.0922 1.6142 0.0002 0.02%
2024-09-11 000194 銀華信用四季紅債券A 1.0922 1.6142 1.0918 1.6138 0.0004 0.04%
2024-09-10 000194 銀華信用四季紅債券A 1.0918 1.6138 1.0919 1.6139 -0.0001 -0.01%
2024-09-09 000194 銀華信用四季紅債券A 1.0919 1.6139 1.0916 1.6136 0.0003 0.03%
2024-09-06 000194 銀華信用四季紅債券A 1.0916 1.6136 1.0916 1.6136 0.0000 0.00%
2024-09-05 000194 銀華信用四季紅債券A 1.0916 1.6136 1.0914 1.6134 0.0002 0.02%
2024-09-04 000194 銀華信用四季紅債券A 1.0914 1.6134 1.0912 1.6132 0.0002 0.02%
2024-09-03 000194 銀華信用四季紅債券A 1.0912 1.6132 1.0909 1.6129 0.0003 0.03%
2024-09-02 000194 銀華信用四季紅債券A 1.0909 1.6129 1.0900 1.6120 0.0009 0.08%
2024-08-30 000194 銀華信用四季紅債券A 1.0900 1.6120 1.0898 1.6118 0.0002 0.02%
2024-08-29 000194 銀華信用四季紅債券A 1.0898 1.6118 1.0898 1.6118 0.0000 0.00%
2024-08-28 000194 銀華信用四季紅債券A 1.0898 1.6118 1.0890 1.6110 0.0008 0.07%
2024-08-27 000194 銀華信用四季紅債券A 1.0890 1.6110 1.0902 1.6122 -0.0012 -0.11%
2024-08-26 000194 銀華信用四季紅債券A 1.0902 1.6122 1.0908 1.6128 -0.0006 -0.06%
2024-08-23 000194 銀華信用四季紅債券A 1.0908 1.6128 1.0909 1.6129 -0.0001 -0.01%
2024-08-22 000194 銀華信用四季紅債券A 1.0909 1.6129 1.0909 1.6129 0.0000 0.00%
2024-08-21 000194 銀華信用四季紅債券A 1.0909 1.6129 1.0914 1.6134 -0.0005 -0.05%
2024-08-20 000194 銀華信用四季紅債券A 1.0914 1.6134 1.0916 1.6136 -0.0002 -0.02%
2024-08-19 000194 銀華信用四季紅債券A 1.0916 1.6136 1.0913 1.6133 0.0003 0.03%
2024-08-16 000194 銀華信用四季紅債券A 1.0913 1.6133 1.0911 1.6131 0.0002 0.02%
2024-08-15 000194 銀華信用四季紅債券A 1.0911 1.6131 1.0917 1.6137 -0.0006 -0.05%
2024-08-14 000194 銀華信用四季紅債券A 1.0917 1.6137 1.0906 1.6126 0.0011 0.10%
2024-08-13 000194 銀華信用四季紅債券A 1.0906 1.6126 1.0897 1.6117 0.0009 0.08%
2024-08-12 000194 銀華信用四季紅債券A 1.0897 1.6117 1.0917 1.6137 -0.0020 -0.18%
2024-08-09 000194 銀華信用四季紅債券A 1.0917 1.6137 1.0925 1.6145 -0.0008 -0.07%
2024-08-08 000194 銀華信用四季紅債券A 1.0925 1.6145 1.0933 1.6153 -0.0008 -0.07%
2024-08-07 000194 銀華信用四季紅債券A 1.0933 1.6153 1.0930 1.6150 0.0003 0.03%
2024-08-06 000194 銀華信用四季紅債券A 1.0930 1.6150 1.0934 1.6154 -0.0004 -0.04%
2024-08-05 000194 銀華信用四季紅債券A 1.0934 1.6154 1.0929 1.6149 0.0005 0.05%
2024-08-02 000194 銀華信用四季紅債券A 1.0929 1.6149 1.0925 1.6145 0.0004 0.04%
2024-07-31 000194 銀華信用四季紅債券A 1.0921 1.6141 1.0918 1.6138 0.0003 0.03%
2024-07-30 000194 銀華信用四季紅債券A 1.0918 1.6138 1.0916 1.6136 0.0002 0.02%
2024-07-29 000194 銀華信用四季紅債券A 1.0916 1.6136 1.0908 1.6128 0.0008 0.07%
2024-07-26 000194 銀華信用四季紅債券A 1.0908 1.6128 1.0902 1.6122 0.0006 0.06%
2024-07-25 000194 銀華信用四季紅債券A 1.0902 1.6122 1.0897 1.6117 0.0005 0.05%
2024-07-24 000194 銀華信用四季紅債券A 1.0897 1.6117 1.0895 1.6115 0.0002 0.02%
2024-07-23 000194 銀華信用四季紅債券A 1.0895 1.6115 1.0890 1.6110 0.0005 0.05%
2024-07-22 000194 銀華信用四季紅債券A 1.0890 1.6110 1.0882 1.6102 0.0008 0.07%
2024-07-19 000194 銀華信用四季紅債券A 1.0882 1.6102 1.0881 1.6101 0.0001 0.01%
2024-07-18 000194 銀華信用四季紅債券A 1.0881 1.6101 1.0882 1.6102 -0.0001 -0.01%
2024-07-17 000194 銀華信用四季紅債券A 1.0882 1.6102 1.0880 1.6100 0.0002 0.02%
2024-07-16 000194 銀華信用四季紅債券A 1.0880 1.6100 1.0879 1.6099 0.0001 0.01%
2024-07-15 000194 銀華信用四季紅債券A 1.0879 1.6099 1.0875 1.6095 0.0004 0.04%
2024-07-12 000194 銀華信用四季紅債券A 1.0875 1.6095 1.0872 1.6092 0.0003 0.03%
2024-07-11 000194 銀華信用四季紅債券A 1.0872 1.6092 1.0979 1.6089 0.0003 0.03%
2024-07-10 000194 銀華信用四季紅債券A 1.0979 1.6089 1.0978 1.6088 0.0001 0.01%
2024-07-09 000194 銀華信用四季紅債券A 1.0978 1.6088 1.0974 1.6084 0.0004 0.04%
2024-07-08 000194 銀華信用四季紅債券A 1.0974 1.6084 1.0979 1.6089 -0.0005 -0.05%
2024-07-05 000194 銀華信用四季紅債券A 1.0979 1.6089 1.0982 1.6092 -0.0003 -0.03%
2024-07-04 000194 銀華信用四季紅債券A 1.0982 1.6092 1.0981 1.6091 0.0001 0.01%
2024-07-03 000194 銀華信用四季紅債券A 1.0981 1.6091 1.0978 1.6088 0.0003 0.03%
2024-07-02 000194 銀華信用四季紅債券A 1.0978 1.6088 1.0974 1.6084 0.0004 0.04%
2024-07-01 000194 銀華信用四季紅債券A 1.0974 1.6084 1.0980 1.6090 -0.0006 -0.05%
2024-06-28 000194 銀華信用四季紅債券A 1.0980 1.6090 1.0976 1.6086 0.0004 0.04%
2024-06-27 000194 銀華信用四季紅債券A 1.0976 1.6086 1.0971 1.6081 0.0005 0.05%
2024-06-26 000194 銀華信用四季紅債券A 1.0971 1.6081 1.0969 1.6079 0.0002 0.02%
2024-06-25 000194 銀華信用四季紅債券A 1.0969 1.6079 1.0967 1.6077 0.0002 0.02%
2024-06-24 000194 銀華信用四季紅債券A 1.0967 1.6077 1.0963 1.6073 0.0004 0.04%
2024-06-21 000194 銀華信用四季紅債券A 1.0963 1.6073 1.0966 1.6076 -0.0003 -0.03%
2024-06-20 000194 銀華信用四季紅債券A 1.0966 1.6076 1.0965 1.6075 0.0001 0.01%
2024-06-19 000194 銀華信用四季紅債券A 1.0965 1.6075 1.0963 1.6073 0.0002 0.02%
2024-06-18 000194 銀華信用四季紅債券A 1.0963 1.6073 1.0961 1.6071 0.0002 0.02%
2024-06-17 000194 銀華信用四季紅債券A 1.0961 1.6071 1.0959 1.6069 0.0002 0.02%
2024-06-14 000194 銀華信用四季紅債券A 1.0959 1.6069 1.0957 1.6067 0.0002 0.02%
2024-06-13 000194 銀華信用四季紅債券A 1.0957 1.6067 1.0956 1.6066 0.0001 0.01%
2024-06-12 000194 銀華信用四季紅債券A 1.0956 1.6066 1.0955 1.6065 0.0001 0.01%
2024-06-11 000194 銀華信用四季紅債券A 1.0955 1.6065 1.0951 1.6061 0.0004 0.04%
2024-06-07 000194 銀華信用四季紅債券A 1.0951 1.6061 1.0949 1.6059 0.0002 0.02%
2024-06-06 000194 銀華信用四季紅債券A 1.0949 1.6059 1.0947 1.6057 0.0002 0.02%
2024-06-05 000194 銀華信用四季紅債券A 1.0947 1.6057 1.0945 1.6055 0.0002 0.02%
2024-06-04 000194 銀華信用四季紅債券A 1.0945 1.6055 1.0944 1.6054 0.0001 0.01%
2024-06-03 000194 銀華信用四季紅債券A 1.0944 1.6054 1.0940 1.6050 0.0004 0.04%
2024-05-31 000194 銀華信用四季紅債券A 1.0940 1.6050 1.0940 1.6050 0.0000 0.00%
2024-05-30 000194 銀華信用四季紅債券A 1.0940 1.6050 1.0939 1.6049 0.0001 0.01%
2024-05-29 000194 銀華信用四季紅債券A 1.0939 1.6049 1.0936 1.6046 0.0003 0.03%
2024-05-28 000194 銀華信用四季紅債券A 1.0936 1.6046 1.0934 1.6044 0.0002 0.02%
2024-05-27 000194 銀華信用四季紅債券A 1.0934 1.6044 1.0932 1.6042 0.0002 0.02%
2024-05-24 000194 銀華信用四季紅債券A 1.0932 1.6042 1.0931 1.6041 0.0001 0.01%
2024-05-23 000194 銀華信用四季紅債券A 1.0931 1.6041 1.0927 1.6037 0.0004 0.04%
2024-05-22 000194 銀華信用四季紅債券A 1.0927 1.6037 1.0926 1.6036 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
博時(shí)裕順純債債券C 1.3104 0.08%
長(zhǎng)信穩(wěn)恒債券A 1.0532 0.07%