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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C(銀華四季紅C)基金凈值查詢(006837)

今天最新凈值 1.0161 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2626
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.2621億
  • 最近資產(chǎn)：0.40億元
  • 基金公司：
  • 基金經(jīng)理：鄒維娜 李丹
近一年銀華信用四季紅債券C|銀華四季紅C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C(006837)基金累計(jì)收益率2.31%
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
2025-05-23 006837 銀華信用四季紅債券C 1.0164 1.2629 1.0161 1.2626 0.0003 0.03%
2025-05-22 006837 銀華信用四季紅債券C 1.0161 1.2626 1.0159 1.2624 0.0002 0.02%
2025-05-21 006837 銀華信用四季紅債券C 1.0159 1.2624 1.0157 1.2622 0.0002 0.02%
2025-05-20 006837 銀華信用四季紅債券C 1.0157 1.2622 1.0153 1.2618 0.0004 0.04%
2025-05-19 006837 銀華信用四季紅債券C 1.0153 1.2618 1.0150 1.2615 0.0003 0.03%
2025-05-16 006837 銀華信用四季紅債券C 1.0150 1.2615 1.0152 1.2617 -0.0002 -0.02%
2025-05-15 006837 銀華信用四季紅債券C 1.0152 1.2617 1.0149 1.2614 0.0003 0.03%
2025-05-14 006837 銀華信用四季紅債券C 1.0149 1.2614 1.0148 1.2613 0.0001 0.01%
2025-05-13 006837 銀華信用四季紅債券C 1.0148 1.2613 1.0144 1.2609 0.0004 0.04%
2025-05-12 006837 銀華信用四季紅債券C 1.0144 1.2609 1.0147 1.2612 -0.0003 -0.03%
2025-05-09 006837 銀華信用四季紅債券C 1.0147 1.2612 1.0142 1.2607 0.0005 0.05%
2025-05-08 006837 銀華信用四季紅債券C 1.0142 1.2607 1.0136 1.2601 0.0006 0.06%
2025-05-07 006837 銀華信用四季紅債券C 1.0136 1.2601 1.0135 1.2600 0.0001 0.01%
2025-05-06 006837 銀華信用四季紅債券C 1.0135 1.2600 1.0132 1.2597 0.0003 0.03%
2025-04-30 006837 銀華信用四季紅債券C 1.0132 1.2597 1.0130 1.2595 0.0002 0.02%
2025-04-29 006837 銀華信用四季紅債券C 1.0130 1.2595 1.0126 1.2591 0.0004 0.04%
2025-04-28 006837 銀華信用四季紅債券C 1.0126 1.2591 1.0125 1.2590 0.0001 0.01%
2025-04-25 006837 銀華信用四季紅債券C 1.0125 1.2590 1.0126 1.2591 -0.0001 -0.01%
2025-04-24 006837 銀華信用四季紅債券C 1.0126 1.2591 1.0127 1.2592 -0.0001 -0.01%
2025-04-23 006837 銀華信用四季紅債券C 1.0127 1.2592 1.0131 1.2596 -0.0004 -0.04%
2025-04-22 006837 銀華信用四季紅債券C 1.0131 1.2596 1.0130 1.2595 0.0001 0.01%
2025-04-21 006837 銀華信用四季紅債券C 1.0130 1.2595 1.0132 1.2597 -0.0002 -0.02%
2025-04-18 006837 銀華信用四季紅債券C 1.0132 1.2597 1.0132 1.2597 0.0000 0.00%
2025-04-17 006837 銀華信用四季紅債券C 1.0132 1.2597 1.0133 1.2598 -0.0001 -0.01%
2025-04-16 006837 銀華信用四季紅債券C 1.0133 1.2598 1.0133 1.2598 0.0000 0.00%
2025-04-15 006837 銀華信用四季紅債券C 1.0133 1.2598 1.0133 1.2598 0.0000 0.00%
2025-04-14 006837 銀華信用四季紅債券C 1.0133 1.2598 1.0153 1.2598 0.0000 0.00%
2025-04-11 006837 銀華信用四季紅債券C 1.0153 1.2598 1.0152 1.2597 0.0001 0.01%
2025-04-10 006837 銀華信用四季紅債券C 1.0152 1.2597 1.0154 1.2599 -0.0002 -0.02%
2025-04-09 006837 銀華信用四季紅債券C 1.0154 1.2599 1.0154 1.2599 0.0000 0.00%
2025-04-08 006837 銀華信用四季紅債券C 1.0154 1.2599 1.0156 1.2601 -0.0002 -0.02%
2025-04-07 006837 銀華信用四季紅債券C 1.0156 1.2601 1.0137 1.2582 0.0019 0.19%
2025-04-03 006837 銀華信用四季紅債券C 1.0137 1.2582 1.0122 1.2567 0.0015 0.15%
2025-04-02 006837 銀華信用四季紅債券C 1.0122 1.2567 1.0119 1.2564 0.0003 0.03%
2025-04-01 006837 銀華信用四季紅債券C 1.0119 1.2564 1.0118 1.2563 0.0001 0.01%
2025-03-31 006837 銀華信用四季紅債券C 1.0118 1.2563 1.0116 1.2561 0.0002 0.02%
2025-03-28 006837 銀華信用四季紅債券C 1.0116 1.2561 1.0114 1.2559 0.0002 0.02%
2025-03-27 006837 銀華信用四季紅債券C 1.0114 1.2559 1.0111 1.2556 0.0003 0.03%
2025-03-26 006837 銀華信用四季紅債券C 1.0111 1.2556 1.0108 1.2553 0.0003 0.03%
2025-03-25 006837 銀華信用四季紅債券C 1.0108 1.2553 1.0103 1.2548 0.0005 0.05%
2025-03-24 006837 銀華信用四季紅債券C 1.0103 1.2548 1.0099 1.2544 0.0004 0.04%
2025-03-21 006837 銀華信用四季紅債券C 1.0099 1.2544 1.0094 1.2539 0.0005 0.05%
2025-03-20 006837 銀華信用四季紅債券C 1.0094 1.2539 1.0085 1.2530 0.0009 0.09%
2025-03-19 006837 銀華信用四季紅債券C 1.0085 1.2530 1.0081 1.2526 0.0004 0.04%
2025-03-18 006837 銀華信用四季紅債券C 1.0081 1.2526 1.0079 1.2524 0.0002 0.02%
2025-03-17 006837 銀華信用四季紅債券C 1.0079 1.2524 1.0088 1.2533 -0.0009 -0.09%
2025-03-14 006837 銀華信用四季紅債券C 1.0088 1.2533 1.0084 1.2529 0.0004 0.04%
2025-03-13 006837 銀華信用四季紅債券C 1.0084 1.2529 1.0081 1.2526 0.0003 0.03%
2025-03-12 006837 銀華信用四季紅債券C 1.0081 1.2526 1.0076 1.2521 0.0005 0.05%
2025-03-11 006837 銀華信用四季紅債券C 1.0076 1.2521 1.0089 1.2534 -0.0013 -0.13%
2025-03-10 006837 銀華信用四季紅債券C 1.0089 1.2534 1.0094 1.2539 -0.0005 -0.05%
2025-03-07 006837 銀華信用四季紅債券C 1.0094 1.2539 1.0112 1.2557 -0.0018 -0.18%
2025-03-06 006837 銀華信用四季紅債券C 1.0112 1.2557 1.0120 1.2565 -0.0008 -0.08%
2025-03-05 006837 銀華信用四季紅債券C 1.0120 1.2565 1.0119 1.2564 0.0001 0.01%
2025-03-04 006837 銀華信用四季紅債券C 1.0119 1.2564 1.0119 1.2564 0.0000 0.00%
2025-03-03 006837 銀華信用四季紅債券C 1.0119 1.2564 1.0114 1.2559 0.0005 0.05%
2025-02-28 006837 銀華信用四季紅債券C 1.0114 1.2559 1.0113 1.2558 0.0001 0.01%
2025-02-27 006837 銀華信用四季紅債券C 1.0113 1.2558 1.0119 1.2564 -0.0006 -0.06%
2025-02-26 006837 銀華信用四季紅債券C 1.0119 1.2564 1.0117 1.2562 0.0002 0.02%
2025-02-25 006837 銀華信用四季紅債券C 1.0117 1.2562 1.0119 1.2564 -0.0002 -0.02%
2025-02-24 006837 銀華信用四季紅債券C 1.0119 1.2564 1.0137 1.2582 -0.0018 -0.18%
2025-02-21 006837 銀華信用四季紅債券C 1.0137 1.2582 1.0150 1.2595 -0.0013 -0.13%
2025-02-20 006837 銀華信用四季紅債券C 1.0150 1.2595 1.0160 1.2605 -0.0010 -0.10%
2025-02-19 006837 銀華信用四季紅債券C 1.0160 1.2605 1.0157 1.2602 0.0003 0.03%
2025-02-18 006837 銀華信用四季紅債券C 1.0157 1.2602 1.0162 1.2607 -0.0005 -0.05%
2025-02-17 006837 銀華信用四季紅債券C 1.0162 1.2607 1.0171 1.2616 -0.0009 -0.09%
2025-02-14 006837 銀華信用四季紅債券C 1.0171 1.2616 1.0178 1.2623 -0.0007 -0.07%
2025-02-13 006837 銀華信用四季紅債券C 1.0178 1.2623 1.0178 1.2623 0.0000 0.00%
2025-02-12 006837 銀華信用四季紅債券C 1.0178 1.2623 1.0178 1.2623 0.0000 0.00%
2025-02-11 006837 銀華信用四季紅債券C 1.0178 1.2623 1.0177 1.2622 0.0001 0.01%
2025-02-10 006837 銀華信用四季紅債券C 1.0177 1.2622 1.0183 1.2628 -0.0006 -0.06%
2025-02-07 006837 銀華信用四季紅債券C 1.0183 1.2628 1.0181 1.2626 0.0002 0.02%
2025-02-06 006837 銀華信用四季紅債券C 1.0181 1.2626 1.0174 1.2619 0.0007 0.07%
2025-02-05 006837 銀華信用四季紅債券C 1.0174 1.2619 1.0169 1.2614 0.0005 0.05%
2025-01-27 006837 銀華信用四季紅債券C 1.0169 1.2614 1.0158 1.2603 0.0011 0.11%
2025-01-22 006837 銀華信用四季紅債券C 1.0162 1.2607 1.0162 1.2607 0.0000 0.00%
2025-01-14 006837 銀華信用四季紅債券C 1.0173 1.2618 1.0170 1.2615 0.0003 0.03%
2025-01-13 006837 銀華信用四季紅債券C 1.0170 1.2615 1.0280 1.2625 -0.0010 -0.10%
2025-01-10 006837 銀華信用四季紅債券C 1.0280 1.2625 1.0281 1.2626 -0.0001 -0.01%
2025-01-09 006837 銀華信用四季紅債券C 1.0281 1.2626 1.0289 1.2634 -0.0008 -0.08%
2025-01-08 006837 銀華信用四季紅債券C 1.0289 1.2634 1.0291 1.2636 -0.0002 -0.02%
2025-01-07 006837 銀華信用四季紅債券C 1.0291 1.2636 1.0298 1.2643 -0.0007 -0.07%
2025-01-06 006837 銀華信用四季紅債券C 1.0298 1.2643 1.0294 1.2639 0.0004 0.04%
2025-01-03 006837 銀華信用四季紅債券C 1.0294 1.2639 1.0286 1.2631 0.0008 0.08%
2025-01-02 006837 銀華信用四季紅債券C 1.0286 1.2631 1.0270 1.2615 0.0016 0.16%
2024-12-31 006837 銀華信用四季紅債券C 1.0270 1.2615 1.0264 1.2609 0.0006 0.06%
2024-12-26 006837 銀華信用四季紅債券C 1.0254 1.2599 1.0252 1.2597 0.0002 0.02%
2024-12-25 006837 銀華信用四季紅債券C 1.0252 1.2597 1.0261 1.2606 -0.0009 -0.09%
2024-12-24 006837 銀華信用四季紅債券C 1.0261 1.2606 1.0267 1.2612 -0.0006 -0.06%
2024-12-23 006837 銀華信用四季紅債券C 1.0267 1.2612 1.0264 1.2609 0.0003 0.03%
2024-12-20 006837 銀華信用四季紅債券C 1.0264 1.2609 1.0247 1.2592 0.0017 0.17%
2024-12-19 006837 銀華信用四季紅債券C 1.0247 1.2592 1.0245 1.2590 0.0002 0.02%
2024-12-18 006837 銀華信用四季紅債券C 1.0245 1.2590 1.0256 1.2601 -0.0011 -0.11%
2024-12-17 006837 銀華信用四季紅債券C 1.0256 1.2601 1.0262 1.2607 -0.0006 -0.06%
2024-12-16 006837 銀華信用四季紅債券C 1.0262 1.2607 1.0242 1.2587 0.0020 0.20%
2024-12-13 006837 銀華信用四季紅債券C 1.0242 1.2587 1.0223 1.2568 0.0019 0.19%
2024-12-12 006837 銀華信用四季紅債券C 1.0223 1.2568 1.0219 1.2564 0.0004 0.04%
2024-12-11 006837 銀華信用四季紅債券C 1.0219 1.2564 1.0218 1.2563 0.0001 0.01%
2024-12-10 006837 銀華信用四季紅債券C 1.0218 1.2563 1.0195 1.2540 0.0023 0.23%
2024-12-09 006837 銀華信用四季紅債券C 1.0195 1.2540 1.0192 1.2537 0.0003 0.03%
2024-12-06 006837 銀華信用四季紅債券C 1.0192 1.2537 1.0191 1.2536 0.0001 0.01%
2024-12-05 006837 銀華信用四季紅債券C 1.0191 1.2536 1.0189 1.2534 0.0002 0.02%
2024-12-04 006837 銀華信用四季紅債券C 1.0189 1.2534 1.0183 1.2528 0.0006 0.06%
2024-12-03 006837 銀華信用四季紅債券C 1.0183 1.2528 1.0182 1.2527 0.0001 0.01%
2024-12-02 006837 銀華信用四季紅債券C 1.0182 1.2527 1.0169 1.2514 0.0013 0.13%
2024-11-29 006837 銀華信用四季紅債券C 1.0169 1.2514 1.0164 1.2509 0.0005 0.05%
2024-11-28 006837 銀華信用四季紅債券C 1.0164 1.2509 1.0161 1.2506 0.0003 0.03%
2024-11-27 006837 銀華信用四季紅債券C 1.0161 1.2506 1.0161 1.2506 0.0000 0.00%
2024-11-26 006837 銀華信用四季紅債券C 1.0161 1.2506 1.0159 1.2504 0.0002 0.02%
2024-11-25 006837 銀華信用四季紅債券C 1.0159 1.2504 1.0153 1.2498 0.0006 0.06%
2024-11-22 006837 銀華信用四季紅債券C 1.0153 1.2498 1.0151 1.2496 0.0002 0.02%
2024-11-21 006837 銀華信用四季紅債券C 1.0151 1.2496 1.0148 1.2493 0.0003 0.03%
2024-11-20 006837 銀華信用四季紅債券C 1.0148 1.2493 1.0148 1.2493 0.0000 0.00%
2024-11-19 006837 銀華信用四季紅債券C 1.0148 1.2493 1.0147 1.2492 0.0001 0.01%
2024-11-18 006837 銀華信用四季紅債券C 1.0147 1.2492 1.0148 1.2493 -0.0001 -0.01%
2024-11-15 006837 銀華信用四季紅債券C 1.0148 1.2493 1.0146 1.2491 0.0002 0.02%
2024-11-14 006837 銀華信用四季紅債券C 1.0146 1.2491 1.0146 1.2491 0.0000 0.00%
2024-11-13 006837 銀華信用四季紅債券C 1.0146 1.2491 1.0146 1.2491 0.0000 0.00%
2024-11-12 006837 銀華信用四季紅債券C 1.0146 1.2491 1.0142 1.2487 0.0004 0.04%
2024-11-11 006837 銀華信用四季紅債券C 1.0142 1.2487 1.0138 1.2483 0.0004 0.04%
2024-11-08 006837 銀華信用四季紅債券C 1.0138 1.2483 1.0136 1.2481 0.0002 0.02%
2024-11-07 006837 銀華信用四季紅債券C 1.0136 1.2481 1.0132 1.2477 0.0004 0.04%
2024-11-06 006837 銀華信用四季紅債券C 1.0132 1.2477 1.0130 1.2475 0.0002 0.02%
2024-11-05 006837 銀華信用四季紅債券C 1.0130 1.2475 1.0127 1.2472 0.0003 0.03%
2024-11-04 006837 銀華信用四季紅債券C 1.0127 1.2472 1.0124 1.2469 0.0003 0.03%
2024-11-01 006837 銀華信用四季紅債券C 1.0124 1.2469 1.0119 1.2464 0.0005 0.05%
2024-10-31 006837 銀華信用四季紅債券C 1.0119 1.2464 1.0118 1.2463 0.0001 0.01%
2024-10-30 006837 銀華信用四季紅債券C 1.0118 1.2463 1.0118 1.2463 0.0000 0.00%
2024-10-29 006837 銀華信用四季紅債券C 1.0118 1.2463 1.0118 1.2463 0.0000 0.00%
2024-10-28 006837 銀華信用四季紅債券C 1.0118 1.2463 1.0120 1.2465 -0.0002 -0.02%
2024-10-25 006837 銀華信用四季紅債券C 1.0120 1.2465 1.0121 1.2466 -0.0001 -0.01%
2024-10-24 006837 銀華信用四季紅債券C 1.0121 1.2466 1.0121 1.2466 0.0000 0.00%
2024-10-23 006837 銀華信用四季紅債券C 1.0121 1.2466 1.0127 1.2472 -0.0006 -0.06%
2024-10-22 006837 銀華信用四季紅債券C 1.0127 1.2472 1.0131 1.2476 -0.0004 -0.04%
2024-10-21 006837 銀華信用四季紅債券C 1.0131 1.2476 1.0131 1.2476 0.0000 0.00%
2024-10-18 006837 銀華信用四季紅債券C 1.0131 1.2476 1.0130 1.2475 0.0001 0.01%
2024-10-17 006837 銀華信用四季紅債券C 1.0130 1.2475 1.0206 1.2471 0.0004 0.04%
2024-10-16 006837 銀華信用四季紅債券C 1.0206 1.2471 1.0206 1.2471 0.0000 0.00%
2024-10-15 006837 銀華信用四季紅債券C 1.0206 1.2471 1.0195 1.2460 0.0011 0.11%
2024-10-14 006837 銀華信用四季紅債券C 1.0195 1.2460 1.0173 1.2438 0.0022 0.22%
2024-10-11 006837 銀華信用四季紅債券C 1.0173 1.2438 1.0157 1.2422 0.0016 0.16%
2024-10-10 006837 銀華信用四季紅債券C 1.0157 1.2422 1.0149 1.2414 0.0008 0.08%
2024-10-09 006837 銀華信用四季紅債券C 1.0149 1.2414 1.0168 1.2433 -0.0019 -0.19%
2024-10-08 006837 銀華信用四季紅債券C 1.0168 1.2433 1.0179 1.2444 -0.0011 -0.11%
2024-09-30 006837 銀華信用四季紅債券C 1.0179 1.2444 1.0204 1.2469 -0.0025 -0.25%
2024-09-27 006837 銀華信用四季紅債券C 1.0204 1.2469 1.0223 1.2488 -0.0019 -0.19%
2024-09-26 006837 銀華信用四季紅債券C 1.0223 1.2488 1.0225 1.2490 -0.0002 -0.02%
2024-09-25 006837 銀華信用四季紅債券C 1.0225 1.2490 1.0218 1.2483 0.0007 0.07%
2024-09-24 006837 銀華信用四季紅債券C 1.0218 1.2483 1.0220 1.2485 -0.0002 -0.02%
2024-09-23 006837 銀華信用四季紅債券C 1.0220 1.2485 1.0219 1.2484 0.0001 0.01%
2024-09-20 006837 銀華信用四季紅債券C 1.0219 1.2484 1.0220 1.2485 -0.0001 -0.01%
2024-09-19 006837 銀華信用四季紅債券C 1.0220 1.2485 1.0222 1.2487 -0.0002 -0.02%
2024-09-18 006837 銀華信用四季紅債券C 1.0222 1.2487 1.0216 1.2481 0.0006 0.06%
2024-09-13 006837 銀華信用四季紅債券C 1.0216 1.2481 1.0211 1.2476 0.0005 0.05%
2024-09-12 006837 銀華信用四季紅債券C 1.0211 1.2476 1.0210 1.2475 0.0001 0.01%
2024-09-11 006837 銀華信用四季紅債券C 1.0210 1.2475 1.0207 1.2472 0.0003 0.03%
2024-09-10 006837 銀華信用四季紅債券C 1.0207 1.2472 1.0207 1.2472 0.0000 0.00%
2024-09-09 006837 銀華信用四季紅債券C 1.0207 1.2472 1.0205 1.2470 0.0002 0.02%
2024-09-06 006837 銀華信用四季紅債券C 1.0205 1.2470 1.0205 1.2470 0.0000 0.00%
2024-09-05 006837 銀華信用四季紅債券C 1.0205 1.2470 1.0203 1.2468 0.0002 0.02%
2024-09-04 006837 銀華信用四季紅債券C 1.0203 1.2468 1.0201 1.2466 0.0002 0.02%
2024-09-03 006837 銀華信用四季紅債券C 1.0201 1.2466 1.0199 1.2464 0.0002 0.02%
2024-09-02 006837 銀華信用四季紅債券C 1.0199 1.2464 1.0191 1.2456 0.0008 0.08%
2024-08-30 006837 銀華信用四季紅債券C 1.0191 1.2456 1.0190 1.2455 0.0001 0.01%
2024-08-29 006837 銀華信用四季紅債券C 1.0190 1.2455 1.0189 1.2454 0.0001 0.01%
2024-08-28 006837 銀華信用四季紅債券C 1.0189 1.2454 1.0182 1.2447 0.0007 0.07%
2024-08-27 006837 銀華信用四季紅債券C 1.0182 1.2447 1.0193 1.2458 -0.0011 -0.11%
2024-08-26 006837 銀華信用四季紅債券C 1.0193 1.2458 1.0199 1.2464 -0.0006 -0.06%
2024-08-23 006837 銀華信用四季紅債券C 1.0199 1.2464 1.0201 1.2466 -0.0002 -0.02%
2024-08-22 006837 銀華信用四季紅債券C 1.0201 1.2466 1.0201 1.2466 0.0000 0.00%
2024-08-21 006837 銀華信用四季紅債券C 1.0201 1.2466 1.0206 1.2471 -0.0005 -0.05%
2024-08-20 006837 銀華信用四季紅債券C 1.0206 1.2471 1.0207 1.2472 -0.0001 -0.01%
2024-08-19 006837 銀華信用四季紅債券C 1.0207 1.2472 1.0205 1.2470 0.0002 0.02%
2024-08-16 006837 銀華信用四季紅債券C 1.0205 1.2470 1.0203 1.2468 0.0002 0.02%
2024-08-15 006837 銀華信用四季紅債券C 1.0203 1.2468 1.0209 1.2474 -0.0006 -0.06%
2024-08-14 006837 銀華信用四季紅債券C 1.0209 1.2474 1.0199 1.2464 0.0010 0.10%
2024-08-13 006837 銀華信用四季紅債券C 1.0199 1.2464 1.0190 1.2455 0.0009 0.09%
2024-08-12 006837 銀華信用四季紅債券C 1.0190 1.2455 1.0210 1.2475 -0.0020 -0.20%
2024-08-09 006837 銀華信用四季紅債券C 1.0210 1.2475 1.0218 1.2483 -0.0008 -0.08%
2024-08-08 006837 銀華信用四季紅債券C 1.0218 1.2483 1.0225 1.2490 -0.0007 -0.07%
2024-08-07 006837 銀華信用四季紅債券C 1.0225 1.2490 1.0222 1.2487 0.0003 0.03%
2024-08-06 006837 銀華信用四季紅債券C 1.0222 1.2487 1.0226 1.2491 -0.0004 -0.04%
2024-08-05 006837 銀華信用四季紅債券C 1.0226 1.2491 1.0222 1.2487 0.0004 0.04%
2024-08-02 006837 銀華信用四季紅債券C 1.0222 1.2487 1.0219 1.2484 0.0003 0.03%
2024-07-31 006837 銀華信用四季紅債券C 1.0214 1.2479 1.0212 1.2477 0.0002 0.02%
2024-07-30 006837 銀華信用四季紅債券C 1.0212 1.2477 1.0210 1.2475 0.0002 0.02%
2024-07-29 006837 銀華信用四季紅債券C 1.0210 1.2475 1.0203 1.2468 0.0007 0.07%
2024-07-26 006837 銀華信用四季紅債券C 1.0203 1.2468 1.0198 1.2463 0.0005 0.05%
2024-07-25 006837 銀華信用四季紅債券C 1.0198 1.2463 1.0193 1.2458 0.0005 0.05%
2024-07-24 006837 銀華信用四季紅債券C 1.0193 1.2458 1.0192 1.2457 0.0001 0.01%
2024-07-23 006837 銀華信用四季紅債券C 1.0192 1.2457 1.0187 1.2452 0.0005 0.05%
2024-07-22 006837 銀華信用四季紅債券C 1.0187 1.2452 1.0180 1.2445 0.0007 0.07%
2024-07-19 006837 銀華信用四季紅債券C 1.0180 1.2445 1.0179 1.2444 0.0001 0.01%
2024-07-18 006837 銀華信用四季紅債券C 1.0179 1.2444 1.0180 1.2445 -0.0001 -0.01%
2024-07-17 006837 銀華信用四季紅債券C 1.0180 1.2445 1.0179 1.2444 0.0001 0.01%
2024-07-16 006837 銀華信用四季紅債券C 1.0179 1.2444 1.0177 1.2442 0.0002 0.02%
2024-07-15 006837 銀華信用四季紅債券C 1.0177 1.2442 1.0175 1.2440 0.0002 0.02%
2024-07-12 006837 銀華信用四季紅債券C 1.0175 1.2440 1.0171 1.2436 0.0004 0.04%
2024-07-11 006837 銀華信用四季紅債券C 1.0171 1.2436 1.0259 1.2434 0.0002 0.02%
2024-07-10 006837 銀華信用四季紅債券C 1.0259 1.2434 1.0259 1.2434 0.0000 0.00%
2024-07-09 006837 銀華信用四季紅債券C 1.0259 1.2434 1.0254 1.2429 0.0005 0.05%
2024-07-08 006837 銀華信用四季紅債券C 1.0254 1.2429 1.0260 1.2435 -0.0006 -0.06%
2024-07-05 006837 銀華信用四季紅債券C 1.0260 1.2435 1.0263 1.2438 -0.0003 -0.03%
2024-07-04 006837 銀華信用四季紅債券C 1.0263 1.2438 1.0262 1.2437 0.0001 0.01%
2024-07-03 006837 銀華信用四季紅債券C 1.0262 1.2437 1.0259 1.2434 0.0003 0.03%
2024-07-02 006837 銀華信用四季紅債券C 1.0259 1.2434 1.0255 1.2430 0.0004 0.04%
2024-07-01 006837 銀華信用四季紅債券C 1.0255 1.2430 1.0261 1.2436 -0.0006 -0.06%
2024-06-28 006837 銀華信用四季紅債券C 1.0261 1.2436 1.0258 1.2433 0.0003 0.03%
2024-06-27 006837 銀華信用四季紅債券C 1.0258 1.2433 1.0254 1.2429 0.0004 0.04%
2024-06-26 006837 銀華信用四季紅債券C 1.0254 1.2429 1.0252 1.2427 0.0002 0.02%
2024-06-25 006837 銀華信用四季紅債券C 1.0252 1.2427 1.0250 1.2425 0.0002 0.02%
2024-06-24 006837 銀華信用四季紅債券C 1.0250 1.2425 1.0247 1.2422 0.0003 0.03%
2024-06-21 006837 銀華信用四季紅債券C 1.0247 1.2422 1.0250 1.2425 -0.0003 -0.03%
2024-06-20 006837 銀華信用四季紅債券C 1.0250 1.2425 1.0249 1.2424 0.0001 0.01%
2024-06-19 006837 銀華信用四季紅債券C 1.0249 1.2424 1.0247 1.2422 0.0002 0.02%
2024-06-18 006837 銀華信用四季紅債券C 1.0247 1.2422 1.0246 1.2421 0.0001 0.01%
2024-06-17 006837 銀華信用四季紅債券C 1.0246 1.2421 1.0244 1.2419 0.0002 0.02%
2024-06-14 006837 銀華信用四季紅債券C 1.0244 1.2419 1.0242 1.2417 0.0002 0.02%
2024-06-13 006837 銀華信用四季紅債券C 1.0242 1.2417 1.0241 1.2416 0.0001 0.01%
2024-06-12 006837 銀華信用四季紅債券C 1.0241 1.2416 1.0240 1.2415 0.0001 0.01%
2024-06-11 006837 銀華信用四季紅債券C 1.0240 1.2415 1.0238 1.2413 0.0002 0.02%
2024-06-07 006837 銀華信用四季紅債券C 1.0238 1.2413 1.0236 1.2411 0.0002 0.02%
2024-06-06 006837 銀華信用四季紅債券C 1.0236 1.2411 1.0234 1.2409 0.0002 0.02%
2024-06-05 006837 銀華信用四季紅債券C 1.0234 1.2409 1.0232 1.2407 0.0002 0.02%
2024-06-04 006837 銀華信用四季紅債券C 1.0232 1.2407 1.0231 1.2406 0.0001 0.01%
2024-06-03 006837 銀華信用四季紅債券C 1.0231 1.2406 1.0228 1.2403 0.0003 0.03%
2024-05-31 006837 銀華信用四季紅債券C 1.0228 1.2403 1.0228 1.2403 0.0000 0.00%
2024-05-30 006837 銀華信用四季紅債券C 1.0228 1.2403 1.0228 1.2403 0.0000 0.00%
2024-05-29 006837 銀華信用四季紅債券C 1.0228 1.2403 1.0225 1.2400 0.0003 0.03%
2024-05-28 006837 銀華信用四季紅債券C 1.0225 1.2400 1.0223 1.2398 0.0002 0.02%
2024-05-27 006837 銀華信用四季紅債券C 1.0223 1.2398 1.0222 1.2397 0.0001 0.01%
2024-05-24 006837 銀華信用四季紅債券C 1.0222 1.2397 1.0221 1.2396 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%