银华信用季季红债券D(019383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0569 |
1.0779 |
-0.009% |
2024/5/30 |
1.057 |
1.078 |
0.019% |
2024/5/29 |
1.0568 |
1.0778 |
0.028% |
2024/5/28 |
1.0565 |
1.0775 |
0.028% |
2024/5/27 |
1.0562 |
1.0772 |
0.019% |
2024/5/24 |
1.056 |
1.077 |
0% |
2024/5/23 |
1.056 |
1.077 |
0% |
2024/5/22 |
1.056 |
1.077 |
0.019% |
2024/5/21 |
1.0558 |
1.0768 |
-0.019% |
2024/5/20 |
1.056 |
1.077 |
0.028% |
2024/5/17 |
1.0557 |
1.0767 |
0.028% |
2024/5/16 |
1.0554 |
1.0764 |
-0.019% |
2024/5/15 |
1.0556 |
1.0766 |
0.009% |
2024/5/14 |
1.0555 |
1.0765 |
0.038% |
2024/5/13 |
1.0551 |
1.0761 |
0.047% |
2024/5/10 |
1.0546 |
1.0756 |
0% |
2024/5/9 |
1.0546 |
1.0756 |
0% |
2024/5/8 |
1.0546 |
1.0756 |
0.019% |
2024/5/7 |
1.0544 |
1.0754 |
0.114% |
2024/5/6 |
1.0532 |
1.0742 |
0.095% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。