銀華信用季季紅債券A(銀華季季紅)基金凈值查詢(000286)
今天最新凈值
1.0592
0.0002 0.0200%
2025-05-22
- 累計凈值：1.5627
- 成立日期：2013-09-18
- 基金類型：債券型-混合一級
- 成立份額：5.101億份
- 最近份額：19.1334億
- 最近資產(chǎn)：15.38億元
- 基金公司：銀華基金
- 基金經(jīng)理：鄒維娜 李丹
近一季銀華信用季季紅債券A|銀華季季紅基金凈值查詢
近一季,銀華信用季季紅債券A(000286)基金累計收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000286 |
銀華信用季季紅債券A |
1.0593 |
1.5628 |
1.0592 |
1.5627 |
0.0001 |
0.01% |
| 2025-05-21 |
000286 |
銀華信用季季紅債券A |
1.0592 |
1.5627 |
1.0590 |
1.5625 |
0.0002 |
0.02% |
| 2025-05-20 |
000286 |
銀華信用季季紅債券A |
1.0590 |
1.5625 |
1.0584 |
1.5619 |
0.0006 |
0.06% |
| 2025-05-19 |
000286 |
銀華信用季季紅債券A |
1.0584 |
1.5619 |
1.0581 |
1.5616 |
0.0003 |
0.03% |
| 2025-05-16 |
000286 |
銀華信用季季紅債券A |
1.0581 |
1.5616 |
1.0584 |
1.5619 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000286 |
銀華信用季季紅債券A |
1.0584 |
1.5619 |
1.0584 |
1.5619 |
0.0000 |
0.00% |
| 2025-05-14 |
000286 |
銀華信用季季紅債券A |
1.0584 |
1.5619 |
1.0582 |
1.5617 |
0.0002 |
0.02% |
| 2025-05-13 |
000286 |
銀華信用季季紅債券A |
1.0582 |
1.5617 |
1.0578 |
1.5613 |
0.0004 |
0.04% |
| 2025-05-12 |
000286 |
銀華信用季季紅債券A |
1.0578 |
1.5613 |
1.0577 |
1.5612 |
0.0001 |
0.01% |
| 2025-05-09 |
000286 |
銀華信用季季紅債券A |
1.0577 |
1.5612 |
1.0572 |
1.5607 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
000286 |
銀華信用季季紅債券A |
1.0572 |
1.5607 |
1.0560 |
1.5595 |
0.0012 |
0.11% |
| 2025-05-07 |
000286 |
銀華信用季季紅債券A |
1.0560 |
1.5595 |
1.0558 |
1.5593 |
0.0002 |
0.02% |
| 2025-05-06 |
000286 |
銀華信用季季紅債券A |
1.0558 |
1.5593 |
1.0554 |
1.5589 |
0.0004 |
0.04% |
| 2025-04-30 |
000286 |
銀華信用季季紅債券A |
1.0554 |
1.5589 |
1.0549 |
1.5584 |
0.0005 |
0.05% |
| 2025-04-29 |
000286 |
銀華信用季季紅債券A |
1.0549 |
1.5584 |
1.0542 |
1.5577 |
0.0007 |
0.07% |
| 2025-04-28 |
000286 |
銀華信用季季紅債券A |
1.0542 |
1.5577 |
1.0541 |
1.5576 |
0.0001 |
0.01% |
| 2025-04-25 |
000286 |
銀華信用季季紅債券A |
1.0541 |
1.5576 |
1.0541 |
1.5576 |
0.0000 |
0.00% |
| 2025-04-24 |
000286 |
銀華信用季季紅債券A |
1.0541 |
1.5576 |
1.0544 |
1.5579 |
-0.0003 |
-0.03% |
| 2025-04-23 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5579 |
1.0546 |
1.5581 |
-0.0002 |
-0.02% |
| 2025-04-22 |
000286 |
銀華信用季季紅債券A |
1.0546 |
1.5581 |
1.0544 |
1.5579 |
0.0002 |
0.02% |
| 2025-04-21 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5579 |
1.0545 |
1.5580 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000286 |
銀華信用季季紅債券A |
1.0545 |
1.5580 |
1.0544 |
1.5579 |
0.0001 |
0.01% |
| 2025-04-17 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5579 |
1.0544 |
1.5579 |
0.0000 |
0.00% |
| 2025-04-16 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5579 |
1.0544 |
1.5579 |
0.0000 |
0.00% |
| 2025-04-15 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5579 |
1.0546 |
1.5581 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
000286 |
銀華信用季季紅債券A |
1.0546 |
1.5581 |
1.0611 |
1.5581 |
0.0000 |
0.00% |
| 2025-04-11 |
000286 |
銀華信用季季紅債券A |
1.0611 |
1.5581 |
1.0610 |
1.5580 |
0.0001 |
0.01% |
| 2025-04-10 |
000286 |
銀華信用季季紅債券A |
1.0610 |
1.5580 |
1.0607 |
1.5577 |
0.0003 |
0.03% |
| 2025-04-09 |
000286 |
銀華信用季季紅債券A |
1.0607 |
1.5577 |
1.0604 |
1.5574 |
0.0003 |
0.03% |
| 2025-04-08 |
000286 |
銀華信用季季紅債券A |
1.0604 |
1.5574 |
1.0608 |
1.5578 |
-0.0004 |
-0.04% |
| 2025-04-07 |
000286 |
銀華信用季季紅債券A |
1.0608 |
1.5578 |
1.0602 |
1.5572 |
0.0006 |
0.06% |
| 2025-04-03 |
000286 |
銀華信用季季紅債券A |
1.0602 |
1.5572 |
1.0585 |
1.5555 |
0.0017 |
0.16% |
| 2025-04-02 |
000286 |
銀華信用季季紅債券A |
1.0585 |
1.5555 |
1.0579 |
1.5549 |
0.0006 |
0.06% |
| 2025-04-01 |
000286 |
銀華信用季季紅債券A |
1.0579 |
1.5549 |
1.0577 |
1.5547 |
0.0002 |
0.02% |
| 2025-03-31 |
000286 |
銀華信用季季紅債券A |
1.0577 |
1.5547 |
1.0578 |
1.5548 |
-0.0001 |
-0.01% |
| 2025-03-28 |
000286 |
銀華信用季季紅債券A |
1.0578 |
1.5548 |
1.0578 |
1.5548 |
0.0000 |
0.00% |
| 2025-03-27 |
000286 |
銀華信用季季紅債券A |
1.0578 |
1.5548 |
1.0577 |
1.5547 |
0.0001 |
0.01% |
| 2025-03-26 |
000286 |
銀華信用季季紅債券A |
1.0577 |
1.5547 |
1.0573 |
1.5543 |
0.0004 |
0.04% |
| 2025-03-25 |
000286 |
銀華信用季季紅債券A |
1.0573 |
1.5543 |
1.0566 |
1.5536 |
0.0007 |
0.07% |
| 2025-03-24 |
000286 |
銀華信用季季紅債券A |
1.0566 |
1.5536 |
1.0565 |
1.5535 |
0.0001 |
0.01% |
| 2025-03-21 |
000286 |
銀華信用季季紅債券A |
1.0565 |
1.5535 |
1.0564 |
1.5534 |
0.0001 |
0.01% |
| 2025-03-20 |
000286 |
銀華信用季季紅債券A |
1.0564 |
1.5534 |
1.0554 |
1.5524 |
0.0010 |
0.09% |
| 2025-03-19 |
000286 |
銀華信用季季紅債券A |
1.0554 |
1.5524 |
1.0552 |
1.5522 |
0.0002 |
0.02% |
| 2025-03-18 |
000286 |
銀華信用季季紅債券A |
1.0552 |
1.5522 |
1.0548 |
1.5518 |
0.0004 |
0.04% |
| 2025-03-17 |
000286 |
銀華信用季季紅債券A |
1.0548 |
1.5518 |
1.0555 |
1.5525 |
-0.0007 |
-0.07% |
| 2025-03-14 |
000286 |
銀華信用季季紅債券A |
1.0555 |
1.5525 |
1.0548 |
1.5518 |
0.0007 |
0.07% |
| 2025-03-13 |
000286 |
銀華信用季季紅債券A |
1.0548 |
1.5518 |
1.0544 |
1.5514 |
0.0004 |
0.04% |
| 2025-03-12 |
000286 |
銀華信用季季紅債券A |
1.0544 |
1.5514 |
1.0539 |
1.5509 |
0.0005 |
0.05% |
| 2025-03-11 |
000286 |
銀華信用季季紅債券A |
1.0539 |
1.5509 |
1.0552 |
1.5522 |
-0.0013 |
-0.12% |
| 2025-03-10 |
000286 |
銀華信用季季紅債券A |
1.0552 |
1.5522 |
1.0556 |
1.5526 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000286 |
銀華信用季季紅債券A |
1.0556 |
1.5526 |
1.0567 |
1.5537 |
-0.0011 |
-0.10% |
| 2025-03-06 |
000286 |
銀華信用季季紅債券A |
1.0567 |
1.5537 |
1.0568 |
1.5538 |
-0.0001 |
-0.01% |
| 2025-03-05 |
000286 |
銀華信用季季紅債券A |
1.0568 |
1.5538 |
1.0564 |
1.5534 |
0.0004 |
0.04% |
| 2025-03-04 |
000286 |
銀華信用季季紅債券A |
1.0564 |
1.5534 |
1.0561 |
1.5531 |
0.0003 |
0.03% |
| 2025-03-03 |
000286 |
銀華信用季季紅債券A |
1.0561 |
1.5531 |
1.0557 |
1.5527 |
0.0004 |
0.04% |
| 2025-02-28 |
000286 |
銀華信用季季紅債券A |
1.0557 |
1.5527 |
1.0564 |
1.5534 |
-0.0007 |
-0.07% |
| 2025-02-27 |
000286 |
銀華信用季季紅債券A |
1.0564 |
1.5534 |
1.0571 |
1.5541 |
-0.0007 |
-0.07% |
| 2025-02-26 |
000286 |
銀華信用季季紅債券A |
1.0571 |
1.5541 |
1.0564 |
1.5534 |
0.0007 |
0.07% |
| 2025-02-25 |
000286 |
銀華信用季季紅債券A |
1.0564 |
1.5534 |
1.0565 |
1.5535 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000286 |
銀華信用季季紅債券A |
1.0565 |
1.5535 |
1.0578 |
1.5548 |
-0.0013 |
-0.12% |
