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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)

銀華信用季季紅債券D基金凈值查詢(019383)

今天最新凈值 1.0594 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1098
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：19.1334億
  • 最近資產(chǎn)：20.18億
  • 基金公司：
  • 基金經(jīng)理：趙慧 李丹
近半年銀華信用季季紅債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華信用季季紅債券D(019383)基金累計(jì)收益率1.69%
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)日增長值 當(dāng)日增長率
2025-05-23 019383 銀華信用季季紅債券D 1.0593 1.1097 1.0594 1.1098 -0.0001 -0.01%
2025-05-22 019383 銀華信用季季紅債券D 1.0594 1.1098 1.0592 1.1096 0.0002 0.02%
2025-05-21 019383 銀華信用季季紅債券D 1.0592 1.1096 1.0590 1.1094 0.0002 0.02%
2025-05-20 019383 銀華信用季季紅債券D 1.0590 1.1094 1.0585 1.1089 0.0005 0.05%
2025-05-19 019383 銀華信用季季紅債券D 1.0585 1.1089 1.0581 1.1085 0.0004 0.04%
2025-05-16 019383 銀華信用季季紅債券D 1.0581 1.1085 1.0585 1.1089 -0.0004 -0.04%
2025-05-15 019383 銀華信用季季紅債券D 1.0585 1.1089 1.0585 1.1089 0.0000 0.00%
2025-05-14 019383 銀華信用季季紅債券D 1.0585 1.1089 1.0583 1.1087 0.0002 0.02%
2025-05-13 019383 銀華信用季季紅債券D 1.0583 1.1087 1.0579 1.1083 0.0004 0.04%
2025-05-12 019383 銀華信用季季紅債券D 1.0579 1.1083 1.0578 1.1082 0.0001 0.01%
2025-05-09 019383 銀華信用季季紅債券D 1.0578 1.1082 1.0572 1.1076 0.0006 0.06%
2025-05-08 019383 銀華信用季季紅債券D 1.0572 1.1076 1.0560 1.1064 0.0012 0.11%
2025-05-07 019383 銀華信用季季紅債券D 1.0560 1.1064 1.0559 1.1063 0.0001 0.01%
2025-05-06 019383 銀華信用季季紅債券D 1.0559 1.1063 1.0555 1.1059 0.0004 0.04%
2025-04-30 019383 銀華信用季季紅債券D 1.0555 1.1059 1.0549 1.1053 0.0006 0.06%
2025-04-29 019383 銀華信用季季紅債券D 1.0549 1.1053 1.0542 1.1046 0.0007 0.07%
2025-04-28 019383 銀華信用季季紅債券D 1.0542 1.1046 1.0541 1.1045 0.0001 0.01%
2025-04-25 019383 銀華信用季季紅債券D 1.0541 1.1045 1.0542 1.1046 -0.0001 -0.01%
2025-04-24 019383 銀華信用季季紅債券D 1.0542 1.1046 1.0544 1.1048 -0.0002 -0.02%
2025-04-23 019383 銀華信用季季紅債券D 1.0544 1.1048 1.0547 1.1051 -0.0003 -0.03%
2025-04-22 019383 銀華信用季季紅債券D 1.0547 1.1051 1.0545 1.1049 0.0002 0.02%
2025-04-21 019383 銀華信用季季紅債券D 1.0545 1.1049 1.0545 1.1049 0.0000 0.00%
2025-04-18 019383 銀華信用季季紅債券D 1.0545 1.1049 1.0545 1.1049 0.0000 0.00%
2025-04-17 019383 銀華信用季季紅債券D 1.0545 1.1049 1.0545 1.1049 0.0000 0.00%
2025-04-16 019383 銀華信用季季紅債券D 1.0545 1.1049 1.0545 1.1049 0.0000 0.00%
2025-04-15 019383 銀華信用季季紅債券D 1.0545 1.1049 1.0547 1.1051 -0.0002 -0.02%
2025-04-14 019383 銀華信用季季紅債券D 1.0547 1.1051 1.0612 1.1051 0.0000 0.00%
2025-04-11 019383 銀華信用季季紅債券D 1.0612 1.1051 1.0611 1.1050 0.0001 0.01%
2025-04-10 019383 銀華信用季季紅債券D 1.0611 1.1050 1.0608 1.1047 0.0003 0.03%
2025-04-09 019383 銀華信用季季紅債券D 1.0608 1.1047 1.0605 1.1044 0.0003 0.03%
2025-04-08 019383 銀華信用季季紅債券D 1.0605 1.1044 1.0609 1.1048 -0.0004 -0.04%
2025-04-07 019383 銀華信用季季紅債券D 1.0609 1.1048 1.0602 1.1041 0.0007 0.07%
2025-04-03 019383 銀華信用季季紅債券D 1.0602 1.1041 1.0586 1.1025 0.0016 0.15%
2025-04-02 019383 銀華信用季季紅債券D 1.0586 1.1025 1.0580 1.1019 0.0006 0.06%
2025-04-01 019383 銀華信用季季紅債券D 1.0580 1.1019 1.0578 1.1017 0.0002 0.02%
2025-03-31 019383 銀華信用季季紅債券D 1.0578 1.1017 1.0579 1.1018 -0.0001 -0.01%
2025-03-28 019383 銀華信用季季紅債券D 1.0579 1.1018 1.0579 1.1018 0.0000 0.00%
2025-03-27 019383 銀華信用季季紅債券D 1.0579 1.1018 1.0578 1.1017 0.0001 0.01%
2025-03-26 019383 銀華信用季季紅債券D 1.0578 1.1017 1.0573 1.1012 0.0005 0.05%
2025-03-25 019383 銀華信用季季紅債券D 1.0573 1.1012 1.0567 1.1006 0.0006 0.06%
2025-03-24 019383 銀華信用季季紅債券D 1.0567 1.1006 1.0565 1.1004 0.0002 0.02%
2025-03-21 019383 銀華信用季季紅債券D 1.0565 1.1004 1.0565 1.1004 0.0000 0.00%
2025-03-20 019383 銀華信用季季紅債券D 1.0565 1.1004 1.0555 1.0994 0.0010 0.09%
2025-03-19 019383 銀華信用季季紅債券D 1.0555 1.0994 1.0552 1.0991 0.0003 0.03%
2025-03-18 019383 銀華信用季季紅債券D 1.0552 1.0991 1.0549 1.0988 0.0003 0.03%
2025-03-17 019383 銀華信用季季紅債券D 1.0549 1.0988 1.0556 1.0995 -0.0007 -0.07%
2025-03-14 019383 銀華信用季季紅債券D 1.0556 1.0995 1.0549 1.0988 0.0007 0.07%
2025-03-13 019383 銀華信用季季紅債券D 1.0549 1.0988 1.0545 1.0984 0.0004 0.04%
2025-03-12 019383 銀華信用季季紅債券D 1.0545 1.0984 1.0539 1.0978 0.0006 0.06%
2025-03-11 019383 銀華信用季季紅債券D 1.0539 1.0978 1.0552 1.0991 -0.0013 -0.12%
2025-03-10 019383 銀華信用季季紅債券D 1.0552 1.0991 1.0556 1.0995 -0.0004 -0.04%
2025-03-07 019383 銀華信用季季紅債券D 1.0556 1.0995 1.0568 1.1007 -0.0012 -0.11%
2025-03-06 019383 銀華信用季季紅債券D 1.0568 1.1007 1.0569 1.1008 -0.0001 -0.01%
2025-03-05 019383 銀華信用季季紅債券D 1.0569 1.1008 1.0565 1.1004 0.0004 0.04%
2025-03-04 019383 銀華信用季季紅債券D 1.0565 1.1004 1.0562 1.1001 0.0003 0.03%
2025-03-03 019383 銀華信用季季紅債券D 1.0562 1.1001 1.0558 1.0997 0.0004 0.04%
2025-02-28 019383 銀華信用季季紅債券D 1.0558 1.0997 1.0564 1.1003 -0.0006 -0.06%
2025-02-27 019383 銀華信用季季紅債券D 1.0564 1.1003 1.0571 1.1010 -0.0007 -0.07%
2025-02-26 019383 銀華信用季季紅債券D 1.0571 1.1010 1.0565 1.1004 0.0006 0.06%
2025-02-25 019383 銀華信用季季紅債券D 1.0565 1.1004 1.0566 1.1005 -0.0001 -0.01%
2025-02-24 019383 銀華信用季季紅債券D 1.0566 1.1005 1.0578 1.1017 -0.0012 -0.11%
2025-02-21 019383 銀華信用季季紅債券D 1.0578 1.1017 1.0585 1.1024 -0.0007 -0.07%
2025-02-20 019383 銀華信用季季紅債券D 1.0585 1.1024 1.0591 1.1030 -0.0006 -0.06%
2025-02-19 019383 銀華信用季季紅債券D 1.0591 1.1030 1.0583 1.1022 0.0008 0.08%
2025-02-18 019383 銀華信用季季紅債券D 1.0583 1.1022 1.0596 1.1035 -0.0013 -0.12%
2025-02-17 019383 銀華信用季季紅債券D 1.0596 1.1035 1.0603 1.1042 -0.0007 -0.07%
2025-02-14 019383 銀華信用季季紅債券D 1.0603 1.1042 1.0610 1.1049 -0.0007 -0.07%
2025-02-13 019383 銀華信用季季紅債券D 1.0610 1.1049 1.0614 1.1053 -0.0004 -0.04%
2025-02-12 019383 銀華信用季季紅債券D 1.0614 1.1053 1.0611 1.1050 0.0003 0.03%
2025-02-11 019383 銀華信用季季紅債券D 1.0611 1.1050 1.0614 1.1053 -0.0003 -0.03%
2025-02-10 019383 銀華信用季季紅債券D 1.0614 1.1053 1.0618 1.1057 -0.0004 -0.04%
2025-02-07 019383 銀華信用季季紅債券D 1.0618 1.1057 1.0610 1.1049 0.0008 0.08%
2025-02-06 019383 銀華信用季季紅債券D 1.0610 1.1049 1.0598 1.1037 0.0012 0.11%
2025-02-05 019383 銀華信用季季紅債券D 1.0598 1.1037 1.0591 1.1030 0.0007 0.07%
2025-01-27 019383 銀華信用季季紅債券D 1.0591 1.1030 1.0583 1.1022 0.0008 0.08%
2025-01-22 019383 銀華信用季季紅債券D 1.0585 1.1024 1.0583 1.1022 0.0002 0.02%
2025-01-14 019383 銀華信用季季紅債券D 1.0590 1.1029 1.0585 1.1024 0.0005 0.05%
2025-01-13 019383 銀華信用季季紅債券D 1.0585 1.1024 1.0683 1.1032 -0.0008 -0.07%
2025-01-10 019383 銀華信用季季紅債券D 1.0683 1.1032 1.0687 1.1036 -0.0004 -0.04%
2025-01-09 019383 銀華信用季季紅債券D 1.0687 1.1036 1.0693 1.1042 -0.0006 -0.06%
2025-01-08 019383 銀華信用季季紅債券D 1.0693 1.1042 1.0696 1.1045 -0.0003 -0.03%
2025-01-07 019383 銀華信用季季紅債券D 1.0696 1.1045 1.0699 1.1048 -0.0003 -0.03%
2025-01-06 019383 銀華信用季季紅債券D 1.0699 1.1048 1.0698 1.1047 0.0001 0.01%
2025-01-03 019383 銀華信用季季紅債券D 1.0698 1.1047 1.0694 1.1043 0.0004 0.04%
2025-01-02 019383 銀華信用季季紅債券D 1.0694 1.1043 1.0682 1.1031 0.0012 0.11%
2024-12-31 019383 銀華信用季季紅債券D 1.0682 1.1031 1.0669 1.1018 0.0013 0.12%
2024-12-26 019383 銀華信用季季紅債券D 1.0655 1.1004 1.0653 1.1002 0.0002 0.02%
2024-12-25 019383 銀華信用季季紅債券D 1.0653 1.1002 1.0659 1.1008 -0.0006 -0.06%
2024-12-24 019383 銀華信用季季紅債券D 1.0659 1.1008 1.0661 1.1010 -0.0002 -0.02%
2024-12-23 019383 銀華信用季季紅債券D 1.0661 1.1010 1.0660 1.1009 0.0001 0.01%
2024-12-20 019383 銀華信用季季紅債券D 1.0660 1.1009 1.0648 1.0997 0.0012 0.11%
2024-12-19 019383 銀華信用季季紅債券D 1.0648 1.0997 1.0654 1.1003 -0.0006 -0.06%
2024-12-18 019383 銀華信用季季紅債券D 1.0654 1.1003 1.0654 1.1003 0.0000 0.00%
2024-12-17 019383 銀華信用季季紅債券D 1.0654 1.1003 1.0660 1.1009 -0.0006 -0.06%
2024-12-16 019383 銀華信用季季紅債券D 1.0660 1.1009 1.0659 1.1008 0.0001 0.01%
2024-12-13 019383 銀華信用季季紅債券D 1.0659 1.1008 1.0653 1.1002 0.0006 0.06%
2024-12-12 019383 銀華信用季季紅債券D 1.0653 1.1002 1.0646 1.0995 0.0007 0.07%
2024-12-11 019383 銀華信用季季紅債券D 1.0646 1.0995 1.0642 1.0991 0.0004 0.04%
2024-12-10 019383 銀華信用季季紅債券D 1.0642 1.0991 1.0627 1.0976 0.0015 0.14%
2024-12-09 019383 銀華信用季季紅債券D 1.0627 1.0976 1.0624 1.0973 0.0003 0.03%
2024-12-06 019383 銀華信用季季紅債券D 1.0624 1.0973 1.0620 1.0969 0.0004 0.04%
2024-12-05 019383 銀華信用季季紅債券D 1.0620 1.0969 1.0614 1.0963 0.0006 0.06%
2024-12-04 019383 銀華信用季季紅債券D 1.0614 1.0963 1.0612 1.0961 0.0002 0.02%
2024-12-03 019383 銀華信用季季紅債券D 1.0612 1.0961 1.0610 1.0959 0.0002 0.02%
2024-12-02 019383 銀華信用季季紅債券D 1.0610 1.0959 1.0594 1.0943 0.0016 0.15%
2024-11-29 019383 銀華信用季季紅債券D 1.0594 1.0943 1.0580 1.0929 0.0014 0.13%
2024-11-28 019383 銀華信用季季紅債券D 1.0580 1.0929 1.0577 1.0926 0.0003 0.03%
2024-11-27 019383 銀華信用季季紅債券D 1.0577 1.0926 1.0569 1.0918 0.0008 0.08%
2024-11-26 019383 銀華信用季季紅債券D 1.0569 1.0918 1.0568 1.0917 0.0001 0.01%
2024-11-25 019383 銀華信用季季紅債券D 1.0568 1.0917 1.0563 1.0912 0.0005 0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%