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银华信用四季红债券A(银华四季红)基金净值查询(000194)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0987 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.6667
  • 成立日期：2013-08-07
  • 基金类型：债券型-长债
  • 成立份额：2.777亿份
  • 最近份额：7.7213亿
  • 最近资产：8.41亿
  • 基金公司：银华基金
  • 基金经理：赵慧 李丹 李翔宇
近一年银华信用四季红债券A|银华四季红基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华信用四季红债券A(000194)基金累计收益率2.79%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 000194 银华信用四季红债券A 1.0989 1.6669 1.0987 1.6667 0.0002 0.02%
2026-09-15 000194 银华信用四季红债券A 1.0987 1.6667 1.0985 1.6665 0.0002 0.02%
2026-09-14 000194 银华信用四季红债券A 1.0985 1.6665 1.0983 1.6663 0.0002 0.02%
2026-09-11 000194 银华信用四季红债券A 1.0983 1.6663 1.0984 1.6664 -0.0001 -0.01%
2026-09-10 000194 银华信用四季红债券A 1.0984 1.6664 1.0984 1.6664 0.0000 0.00%
2026-09-09 000194 银华信用四季红债券A 1.0984 1.6664 1.0983 1.6663 0.0001 0.01%
2026-09-08 000194 银华信用四季红债券A 1.0983 1.6663 1.0984 1.6664 -0.0001 -0.01%
2026-09-07 000194 银华信用四季红债券A 1.0984 1.6664 1.0980 1.6660 0.0004 0.04%
2026-09-04 000194 银华信用四季红债券A 1.0980 1.6660 1.0980 1.6660 0.0000 0.00%
2026-09-03 000194 银华信用四季红债券A 1.0980 1.6660 1.0977 1.6657 0.0003 0.03%
2026-09-02 000194 银华信用四季红债券A 1.0977 1.6657 1.0977 1.6657 0.0000 0.00%
2026-09-01 000194 银华信用四季红债券A 1.0977 1.6657 1.0973 1.6653 0.0004 0.04%
2026-08-31 000194 银华信用四季红债券A 1.0973 1.6653 1.0971 1.6651 0.0002 0.02%
2026-08-28 000194 银华信用四季红债券A 1.0971 1.6651 1.0972 1.6652 -0.0001 -0.01%
2026-08-27 000194 银华信用四季红债券A 1.0972 1.6652 1.0976 1.6656 -0.0004 -0.04%
2026-08-26 000194 银华信用四季红债券A 1.0976 1.6656 1.0977 1.6657 -0.0001 -0.01%
2026-08-25 000194 银华信用四季红债券A 1.0977 1.6657 1.0976 1.6656 0.0001 0.01%
2026-08-24 000194 银华信用四季红债券A 1.0976 1.6656 1.0973 1.6653 0.0003 0.03%
2026-08-21 000194 银华信用四季红债券A 1.0973 1.6653 1.0974 1.6654 -0.0001 -0.01%
2026-08-20 000194 银华信用四季红债券A 1.0974 1.6654 1.0976 1.6656 -0.0002 -0.02%
2026-08-19 000194 银华信用四季红债券A 1.0976 1.6656 1.0978 1.6658 -0.0002 -0.02%
2026-08-18 000194 银华信用四季红债券A 1.0978 1.6658 1.0973 1.6653 0.0005 0.05%
2026-08-17 000194 银华信用四季红债券A 1.0973 1.6653 1.0971 1.6651 0.0002 0.02%
2026-08-14 000194 银华信用四季红债券A 1.0971 1.6651 1.0970 1.6650 0.0001 0.01%
2026-08-13 000194 银华信用四季红债券A 1.0970 1.6650 1.0967 1.6647 0.0003 0.03%
2026-08-12 000194 银华信用四季红债券A 1.0967 1.6647 1.0966 1.6646 0.0001 0.01%
2026-08-11 000194 银华信用四季红债券A 1.0966 1.6646 1.0967 1.6647 -0.0001 -0.01%
2026-08-10 000194 银华信用四季红债券A 1.0967 1.6647 1.0964 1.6644 0.0003 0.03%
2026-08-07 000194 银华信用四季红债券A 1.0964 1.6644 1.0961 1.6641 0.0003 0.03%
2026-08-06 000194 银华信用四季红债券A 1.0961 1.6641 1.0961 1.6641 0.0000 0.00%
2026-08-05 000194 银华信用四季红债券A 1.0961 1.6641 1.0960 1.6640 0.0001 0.01%
2026-08-04 000194 银华信用四季红债券A 1.0960 1.6640 1.0959 1.6639 0.0001 0.01%
2026-08-03 000194 银华信用四季红债券A 1.0959 1.6639 1.0958 1.6638 0.0001 0.01%
2026-07-31 000194 银华信用四季红债券A 1.0958 1.6638 1.0957 1.6637 0.0001 0.01%
2026-07-30 000194 银华信用四季红债券A 1.0957 1.6637 1.0956 1.6636 0.0001 0.01%
2026-07-29 000194 银华信用四季红债券A 1.0956 1.6636 1.0956 1.6636 0.0000 0.00%
2026-07-28 000194 银华信用四季红债券A 1.0956 1.6636 1.0958 1.6638 -0.0002 -0.02%
2026-07-27 000194 银华信用四季红债券A 1.0958 1.6638 1.0958 1.6638 0.0000 0.00%
2026-07-24 000194 银华信用四季红债券A 1.0958 1.6638 1.0957 1.6637 0.0001 0.01%
2026-07-23 000194 银华信用四季红债券A 1.0957 1.6637 1.0957 1.6637 0.0000 0.00%
2026-07-22 000194 银华信用四季红债券A 1.0957 1.6637 1.0954 1.6634 0.0003 0.03%
2026-07-21 000194 银华信用四季红债券A 1.0954 1.6634 1.0954 1.6634 0.0000 0.00%
2026-07-20 000194 银华信用四季红债券A 1.0954 1.6634 1.0954 1.6634 0.0000 0.00%
2026-07-17 000194 银华信用四季红债券A 1.0954 1.6634 1.0953 1.6633 0.0001 0.01%
2026-07-16 000194 银华信用四季红债券A 1.0953 1.6633 1.0953 1.6633 0.0000 0.00%
2026-07-15 000194 银华信用四季红债券A 1.0953 1.6633 1.0952 1.6632 0.0001 0.01%
2026-07-14 000194 银华信用四季红债券A 1.0952 1.6632 1.0951 1.6631 0.0001 0.01%
2026-07-13 000194 银华信用四季红债券A 1.0951 1.6631 1.0951 1.6631 0.0000 0.00%
2026-07-10 000194 银华信用四季红债券A 1.0951 1.6631 1.0950 1.6630 0.0001 0.01%
2026-07-09 000194 银华信用四季红债券A 1.0950 1.6630 1.0950 1.6630 0.0000 0.00%
2026-07-08 000194 银华信用四季红债券A 1.0950 1.6630 1.0948 1.6628 0.0002 0.02%
2026-07-07 000194 银华信用四季红债券A 1.0948 1.6628 1.0948 1.6628 0.0000 0.00%
2026-07-06 000194 银华信用四季红债券A 1.0948 1.6628 1.0944 1.6624 0.0004 0.04%
2026-07-03 000194 银华信用四季红债券A 1.0944 1.6624 1.0944 1.6624 0.0000 0.00%
2026-07-02 000194 银华信用四季红债券A 1.0944 1.6624 1.0943 1.6623 0.0001 0.01%
2026-07-01 000194 银华信用四季红债券A 1.0943 1.6623 1.0948 1.6628 -0.0005 -0.05%
2026-06-30 000194 银华信用四季红债券A 1.0948 1.6628 1.0948 1.6628 0.0000 0.00%
2026-06-29 000194 银华信用四季红债券A 1.0948 1.6628 1.0944 1.6624 0.0004 0.04%
2026-06-26 000194 银华信用四季红债券A 1.0944 1.6624 1.0942 1.6622 0.0002 0.02%
2026-06-25 000194 银华信用四季红债券A 1.0942 1.6622 1.0938 1.6618 0.0004 0.04%
2026-06-24 000194 银华信用四季红债券A 1.0938 1.6618 1.0936 1.6616 0.0002 0.02%
2026-06-23 000194 银华信用四季红债券A 1.0936 1.6616 1.0940 1.6620 -0.0004 -0.04%
2026-06-22 000194 银华信用四季红债券A 1.0940 1.6620 1.0938 1.6618 0.0002 0.02%
2026-06-18 000194 银华信用四季红债券A 1.0938 1.6618 1.0935 1.6615 0.0003 0.03%
2026-06-17 000194 银华信用四季红债券A 1.0935 1.6615 1.0931 1.6611 0.0004 0.04%
2026-06-16 000194 银华信用四季红债券A 1.0931 1.6611 1.0926 1.6606 0.0005 0.05%
2026-06-15 000194 银华信用四季红债券A 1.0926 1.6606 1.0924 1.6604 0.0002 0.02%
2026-06-12 000194 银华信用四季红债券A 1.0924 1.6604 1.0925 1.6605 -0.0001 -0.01%
2026-06-11 000194 银华信用四季红债券A 1.0925 1.6605 1.0933 1.6613 -0.0008 -0.07%
2026-06-10 000194 银华信用四季红债券A 1.0933 1.6613 1.0938 1.6618 -0.0005 -0.05%
2026-06-09 000194 银华信用四季红债券A 1.0938 1.6618 1.0943 1.6623 -0.0005 -0.05%
2026-06-08 000194 银华信用四季红债券A 1.0943 1.6623 1.0946 1.6626 -0.0003 -0.03%
2026-06-05 000194 银华信用四季红债券A 1.0946 1.6626 1.0947 1.6627 -0.0001 -0.01%
2026-06-04 000194 银华信用四季红债券A 1.0947 1.6627 1.0945 1.6625 0.0002 0.02%
2026-06-03 000194 银华信用四季红债券A 1.0945 1.6625 1.0944 1.6624 0.0001 0.01%
2026-06-02 000194 银华信用四季红债券A 1.0944 1.6624 1.0942 1.6622 0.0002 0.02%
2026-06-01 000194 银华信用四季红债券A 1.0942 1.6622 1.0937 1.6617 0.0005 0.05%
2026-05-29 000194 银华信用四季红债券A 1.0937 1.6617 1.0934 1.6614 0.0003 0.03%
2026-05-28 000194 银华信用四季红债券A 1.0934 1.6614 1.0930 1.6610 0.0004 0.04%
2026-05-27 000194 银华信用四季红债券A 1.0930 1.6610 1.0926 1.6606 0.0004 0.04%
2026-05-26 000194 银华信用四季红债券A 1.0926 1.6606 1.0922 1.6602 0.0004 0.04%
2026-05-25 000194 银华信用四季红债券A 1.0922 1.6602 1.0918 1.6598 0.0004 0.04%
2026-05-22 000194 银华信用四季红债券A 1.0918 1.6598 1.0918 1.6598 0.0000 0.00%
2026-05-21 000194 银华信用四季红债券A 1.0918 1.6598 1.0917 1.6597 0.0001 0.01%
2026-05-20 000194 银华信用四季红债券A 1.0917 1.6597 1.0914 1.6594 0.0003 0.03%
2026-05-19 000194 银华信用四季红债券A 1.0914 1.6594 1.0908 1.6588 0.0006 0.06%
2026-05-18 000194 银华信用四季红债券A 1.0908 1.6588 1.0905 1.6585 0.0003 0.03%
2026-05-15 000194 银华信用四季红债券A 1.0905 1.6585 1.0902 1.6582 0.0003 0.03%
2026-05-14 000194 银华信用四季红债券A 1.0902 1.6582 1.0902 1.6582 0.0000 0.00%
2026-05-13 000194 银华信用四季红债券A 1.0902 1.6582 1.0898 1.6578 0.0004 0.04%
2026-05-12 000194 银华信用四季红债券A 1.0898 1.6578 1.0895 1.6575 0.0003 0.03%
2026-05-11 000194 银华信用四季红债券A 1.0895 1.6575 1.0892 1.6572 0.0003 0.03%
2026-05-08 000194 银华信用四季红债券A 1.0892 1.6572 1.0891 1.6571 0.0001 0.01%
2026-04-30 000194 银华信用四季红债券A 1.0891 1.6571 1.0891 1.6571 0.0000 0.00%
2026-04-29 000194 银华信用四季红债券A 1.0891 1.6571 1.0888 1.6568 0.0003 0.03%
2026-04-28 000194 银华信用四季红债券A 1.0888 1.6568 1.0885 1.6565 0.0003 0.03%
2026-04-27 000194 银华信用四季红债券A 1.0885 1.6565 1.0887 1.6567 -0.0002 -0.02%
2026-04-24 000194 银华信用四季红债券A 1.0887 1.6567 1.0890 1.6570 -0.0003 -0.03%
2026-04-23 000194 银华信用四季红债券A 1.0890 1.6570 1.0891 1.6571 -0.0001 -0.01%
2026-04-22 000194 银华信用四季红债券A 1.0891 1.6571 1.0888 1.6568 0.0003 0.03%
2026-04-21 000194 银华信用四季红债券A 1.0888 1.6568 1.0886 1.6566 0.0002 0.02%
2026-04-20 000194 银华信用四季红债券A 1.0886 1.6566 1.0884 1.6564 0.0002 0.02%
2026-04-17 000194 银华信用四季红债券A 1.0884 1.6564 1.0882 1.6562 0.0002 0.02%
2026-04-16 000194 银华信用四季红债券A 1.0882 1.6562 1.0881 1.6561 0.0001 0.01%
2026-04-15 000194 银华信用四季红债券A 1.0881 1.6561 1.0881 1.6561 0.0000 0.00%
2026-04-14 000194 银华信用四季红债券A 1.0881 1.6561 1.0880 1.6560 0.0001 0.01%
2026-04-13 000194 银华信用四季红债券A 1.0880 1.6560 1.0948 1.6558 0.0002 0.02%
2026-04-10 000194 银华信用四季红债券A 1.0948 1.6558 1.0947 1.6557 0.0001 0.01%
2026-04-09 000194 银华信用四季红债券A 1.0947 1.6557 1.0946 1.6556 0.0001 0.01%
2026-04-08 000194 银华信用四季红债券A 1.0946 1.6556 1.0943 1.6553 0.0003 0.03%
2026-04-07 000194 银华信用四季红债券A 1.0943 1.6553 1.0937 1.6547 0.0006 0.05%
2026-04-03 000194 银华信用四季红债券A 1.0937 1.6547 1.0931 1.6541 0.0006 0.05%
2026-04-02 000194 银华信用四季红债券A 1.0931 1.6541 1.0930 1.6540 0.0001 0.01%
2026-04-01 000194 银华信用四季红债券A 1.0930 1.6540 1.0928 1.6538 0.0002 0.02%
2026-03-31 000194 银华信用四季红债券A 1.0928 1.6538 1.0925 1.6535 0.0003 0.03%
2026-03-30 000194 银华信用四季红债券A 1.0925 1.6535 1.0922 1.6532 0.0003 0.03%
2026-03-27 000194 银华信用四季红债券A 1.0922 1.6532 1.0919 1.6529 0.0003 0.03%
2026-03-26 000194 银华信用四季红债券A 1.0919 1.6529 1.0917 1.6527 0.0002 0.02%
2026-03-25 000194 银华信用四季红债券A 1.0917 1.6527 1.0914 1.6524 0.0003 0.03%
2026-03-24 000194 银华信用四季红债券A 1.0914 1.6524 1.0911 1.6521 0.0003 0.03%
2026-03-23 000194 银华信用四季红债券A 1.0911 1.6521 1.0912 1.6522 -0.0001 -0.01%
2026-03-20 000194 银华信用四季红债券A 1.0912 1.6522 1.0910 1.6520 0.0002 0.02%
2026-03-19 000194 银华信用四季红债券A 1.0910 1.6520 1.0905 1.6515 0.0005 0.05%
2026-03-18 000194 银华信用四季红债券A 1.0905 1.6515 1.0901 1.6511 0.0004 0.04%
2026-03-17 000194 银华信用四季红债券A 1.0901 1.6511 1.0899 1.6509 0.0002 0.02%
2026-03-16 000194 银华信用四季红债券A 1.0899 1.6509 1.0901 1.6511 -0.0002 -0.02%
2026-03-13 000194 银华信用四季红债券A 1.0901 1.6511 1.0898 1.6508 0.0003 0.03%
2026-03-12 000194 银华信用四季红债券A 1.0898 1.6508 1.0898 1.6508 0.0000 0.00%
2026-03-11 000194 银华信用四季红债券A 1.0898 1.6508 1.0897 1.6507 0.0001 0.01%
2026-03-10 000194 银华信用四季红债券A 1.0897 1.6507 1.0896 1.6506 0.0001 0.01%
2026-03-09 000194 银华信用四季红债券A 1.0896 1.6506 1.0900 1.6510 -0.0004 -0.04%
2026-03-06 000194 银华信用四季红债券A 1.0900 1.6510 1.0898 1.6508 0.0002 0.02%
2026-03-05 000194 银华信用四季红债券A 1.0898 1.6508 1.0897 1.6507 0.0001 0.01%
2026-03-04 000194 银华信用四季红债券A 1.0897 1.6507 1.0894 1.6504 0.0003 0.03%
2026-03-03 000194 银华信用四季红债券A 1.0894 1.6504 1.0893 1.6503 0.0001 0.01%
2026-03-02 000194 银华信用四季红债券A 1.0893 1.6503 1.0888 1.6498 0.0005 0.05%
2026-02-27 000194 银华信用四季红债券A 1.0888 1.6498 1.0887 1.6497 0.0001 0.01%
2026-02-26 000194 银华信用四季红债券A 1.0887 1.6497 1.0890 1.6500 -0.0003 -0.03%
2026-02-25 000194 银华信用四季红债券A 1.0890 1.6500 1.0892 1.6502 -0.0002 -0.02%
2026-02-24 000194 银华信用四季红债券A 1.0892 1.6502 1.0885 1.6495 0.0007 0.06%
2026-02-13 000194 银华信用四季红债券A 1.0885 1.6495 1.0883 1.6493 0.0002 0.02%
2026-02-12 000194 银华信用四季红债券A 1.0883 1.6493 1.0879 1.6489 0.0004 0.04%
2026-02-11 000194 银华信用四季红债券A 1.0879 1.6489 1.0877 1.6487 0.0002 0.02%
2026-02-10 000194 银华信用四季红债券A 1.0877 1.6487 1.0874 1.6484 0.0003 0.03%
2026-02-09 000194 银华信用四季红债券A 1.0874 1.6484 1.0869 1.6479 0.0005 0.05%
2026-02-06 000194 银华信用四季红债券A 1.0869 1.6479 1.0866 1.6476 0.0003 0.03%
2026-02-05 000194 银华信用四季红债券A 1.0866 1.6476 1.0865 1.6475 0.0001 0.01%
2026-02-04 000194 银华信用四季红债券A 1.0865 1.6475 1.0865 1.6475 0.0000 0.00%
2026-02-03 000194 银华信用四季红债券A 1.0865 1.6475 1.0865 1.6475 0.0000 0.00%
2026-02-02 000194 银华信用四季红债券A 1.0865 1.6475 1.0863 1.6473 0.0002 0.02%
2026-01-30 000194 银华信用四季红债券A 1.0863 1.6473 1.0863 1.6473 0.0000 0.00%
2026-01-29 000194 银华信用四季红债券A 1.0863 1.6473 1.0862 1.6472 0.0001 0.01%
2026-01-28 000194 银华信用四季红债券A 1.0862 1.6472 1.0862 1.6472 0.0000 0.00%
2026-01-27 000194 银华信用四季红债券A 1.0862 1.6472 1.0862 1.6472 0.0000 0.00%
2026-01-26 000194 银华信用四季红债券A 1.0862 1.6472 1.0858 1.6468 0.0004 0.04%
2026-01-23 000194 银华信用四季红债券A 1.0858 1.6468 1.0856 1.6466 0.0002 0.02%
2026-01-22 000194 银华信用四季红债券A 1.0856 1.6466 1.0854 1.6464 0.0002 0.02%
2026-01-21 000194 银华信用四季红债券A 1.0854 1.6464 1.0850 1.6460 0.0004 0.04%
2026-01-20 000194 银华信用四季红债券A 1.0850 1.6460 1.0847 1.6457 0.0003 0.03%
2026-01-19 000194 银华信用四季红债券A 1.0847 1.6457 1.0844 1.6454 0.0003 0.03%
2026-01-16 000194 银华信用四季红债券A 1.0844 1.6454 1.0841 1.6451 0.0003 0.03%
2026-01-15 000194 银华信用四季红债券A 1.0841 1.6451 1.0839 1.6449 0.0002 0.02%
2026-01-14 000194 银华信用四季红债券A 1.0839 1.6449 1.0838 1.6448 0.0001 0.01%
2026-01-13 000194 银华信用四季红债券A 1.0838 1.6448 1.0837 1.6447 0.0001 0.01%
2026-01-12 000194 银华信用四季红债券A 1.0837 1.6447 1.0885 1.6445 0.0002 0.02%
2026-01-09 000194 银华信用四季红债券A 1.0885 1.6445 1.0884 1.6444 0.0001 0.01%
2026-01-08 000194 银华信用四季红债券A 1.0884 1.6444 1.0884 1.6444 0.0000 0.00%
2026-01-07 000194 银华信用四季红债券A 1.0884 1.6444 1.0886 1.6446 -0.0002 -0.02%
2026-01-06 000194 银华信用四季红债券A 1.0886 1.6446 1.0888 1.6448 -0.0002 -0.02%
2026-01-05 000194 银华信用四季红债券A 1.0888 1.6448 1.0883 1.6443 0.0005 0.05%
2025-12-31 000194 银华信用四季红债券A 1.0883 1.6443 1.0883 1.6443 0.0000 0.00%
2025-12-30 000194 银华信用四季红债券A 1.0883 1.6443 1.0882 1.6442 0.0001 0.01%
2025-12-29 000194 银华信用四季红债券A 1.0882 1.6442 1.0881 1.6441 0.0001 0.01%
2025-12-26 000194 银华信用四季红债券A 1.0881 1.6441 1.0880 1.6440 0.0001 0.01%
2025-12-25 000194 银华信用四季红债券A 1.0880 1.6440 1.0878 1.6438 0.0002 0.02%
2025-12-24 000194 银华信用四季红债券A 1.0878 1.6438 1.0875 1.6435 0.0003 0.03%
2025-12-23 000194 银华信用四季红债券A 1.0875 1.6435 1.0873 1.6433 0.0002 0.02%
2025-12-22 000194 银华信用四季红债券A 1.0873 1.6433 1.0871 1.6431 0.0002 0.02%
2025-12-19 000194 银华信用四季红债券A 1.0871 1.6431 1.0866 1.6426 0.0005 0.05%
2025-12-18 000194 银华信用四季红债券A 1.0866 1.6426 1.0862 1.6422 0.0004 0.04%
2025-12-17 000194 银华信用四季红债券A 1.0862 1.6422 1.0859 1.6419 0.0003 0.03%
2025-12-16 000194 银华信用四季红债券A 1.0859 1.6419 1.0859 1.6419 0.0000 0.00%
2025-12-15 000194 银华信用四季红债券A 1.0859 1.6419 1.0861 1.6421 -0.0002 -0.02%
2025-12-12 000194 银华信用四季红债券A 1.0861 1.6421 1.0860 1.6420 0.0001 0.01%
2025-12-11 000194 银华信用四季红债券A 1.0860 1.6420 1.0856 1.6416 0.0004 0.04%
2025-12-10 000194 银华信用四季红债券A 1.0856 1.6416 1.0853 1.6413 0.0003 0.03%
2025-12-09 000194 银华信用四季红债券A 1.0853 1.6413 1.0851 1.6411 0.0002 0.02%
2025-12-08 000194 银华信用四季红债券A 1.0851 1.6411 1.0853 1.6413 -0.0002 -0.02%
2025-12-05 000194 银华信用四季红债券A 1.0853 1.6413 1.0854 1.6414 -0.0001 -0.01%
2025-12-04 000194 银华信用四季红债券A 1.0854 1.6414 1.0861 1.6421 -0.0007 -0.06%
2025-12-03 000194 银华信用四季红债券A 1.0861 1.6421 1.0862 1.6422 -0.0001 -0.01%
2025-12-02 000194 银华信用四季红债券A 1.0862 1.6422 1.0862 1.6422 0.0000 0.00%
2025-12-01 000194 银华信用四季红债券A 1.0862 1.6422 1.0861 1.6421 0.0001 0.01%
2025-11-28 000194 银华信用四季红债券A 1.0861 1.6421 1.0859 1.6419 0.0002 0.02%
2025-11-27 000194 银华信用四季红债券A 1.0859 1.6419 1.0865 1.6425 -0.0006 -0.06%
2025-11-26 000194 银华信用四季红债券A 1.0865 1.6425 1.0870 1.6430 -0.0005 -0.05%
2025-11-25 000194 银华信用四季红债券A 1.0870 1.6430 1.0872 1.6432 -0.0002 -0.02%
2025-11-24 000194 银华信用四季红债券A 1.0872 1.6432 1.0871 1.6431 0.0001 0.01%
2025-11-21 000194 银华信用四季红债券A 1.0871 1.6431 1.0872 1.6432 -0.0001 -0.01%
2025-11-20 000194 银华信用四季红债券A 1.0872 1.6432 1.0871 1.6431 0.0001 0.01%
2025-11-19 000194 银华信用四季红债券A 1.0871 1.6431 1.0870 1.6430 0.0001 0.01%
2025-11-18 000194 银华信用四季红债券A 1.0870 1.6430 1.0868 1.6428 0.0002 0.02%
2025-11-17 000194 银华信用四季红债券A 1.0868 1.6428 1.0866 1.6426 0.0002 0.02%
2025-11-14 000194 银华信用四季红债券A 1.0866 1.6426 1.0865 1.6425 0.0001 0.01%
2025-11-13 000194 银华信用四季红债券A 1.0865 1.6425 1.0864 1.6424 0.0001 0.01%
2025-11-12 000194 银华信用四季红债券A 1.0864 1.6424 1.0863 1.6423 0.0001 0.01%
2025-11-11 000194 银华信用四季红债券A 1.0863 1.6423 1.0862 1.6422 0.0001 0.01%
2025-11-10 000194 银华信用四季红债券A 1.0862 1.6422 1.0862 1.6422 0.0000 0.00%
2025-11-07 000194 银华信用四季红债券A 1.0862 1.6422 1.0864 1.6424 -0.0002 -0.02%
2025-11-06 000194 银华信用四季红债券A 1.0864 1.6424 1.0865 1.6425 -0.0001 -0.01%
2025-11-05 000194 银华信用四季红债券A 1.0865 1.6425 1.0862 1.6422 0.0003 0.03%
2025-11-04 000194 银华信用四季红债券A 1.0862 1.6422 1.0860 1.6420 0.0002 0.02%
2025-11-03 000194 银华信用四季红债券A 1.0860 1.6420 1.0856 1.6416 0.0004 0.04%
2025-10-31 000194 银华信用四季红债券A 1.0856 1.6416 1.0848 1.6408 0.0008 0.07%
2025-10-30 000194 银华信用四季红债券A 1.0848 1.6408 1.0843 1.6403 0.0005 0.05%
2025-10-29 000194 银华信用四季红债券A 1.0843 1.6403 1.0837 1.6397 0.0006 0.06%
2025-10-28 000194 银华信用四季红债券A 1.0837 1.6397 1.0828 1.6388 0.0009 0.08%
2025-10-27 000194 银华信用四季红债券A 1.0828 1.6388 1.0825 1.6385 0.0003 0.03%
2025-10-24 000194 银华信用四季红债券A 1.0825 1.6385 1.0822 1.6382 0.0003 0.03%
2025-10-23 000194 银华信用四季红债券A 1.0822 1.6382 1.0818 1.6378 0.0004 0.04%
2025-10-22 000194 银华信用四季红债券A 1.0818 1.6378 1.0815 1.6375 0.0003 0.03%
2025-10-21 000194 银华信用四季红债券A 1.0815 1.6375 1.0812 1.6372 0.0003 0.03%
2025-10-20 000194 银华信用四季红债券A 1.0812 1.6372 1.0860 1.6370 0.0002 0.02%
2025-10-17 000194 银华信用四季红债券A 1.0860 1.6370 1.0856 1.6366 0.0004 0.04%
2025-10-16 000194 银华信用四季红债券A 1.0856 1.6366 1.0852 1.6362 0.0004 0.04%
2025-10-15 000194 银华信用四季红债券A 1.0852 1.6362 1.0853 1.6363 -0.0001 -0.01%
2025-10-14 000194 银华信用四季红债券A 1.0853 1.6363 1.0852 1.6362 0.0001 0.01%
2025-10-13 000194 银华信用四季红债券A 1.0852 1.6362 1.0846 1.6356 0.0006 0.06%
2025-10-10 000194 银华信用四季红债券A 1.0846 1.6356 1.0845 1.6355 0.0001 0.01%
2025-10-09 000194 银华信用四季红债券A 1.0845 1.6355 1.0838 1.6348 0.0007 0.06%
2025-09-30 000194 银华信用四季红债券A 1.0838 1.6348 1.0838 1.6348 0.0000 0.00%
2025-09-29 000194 银华信用四季红债券A 1.0838 1.6348 1.0838 1.6348 0.0000 0.00%
2025-09-26 000194 银华信用四季红债券A 1.0838 1.6348 1.0838 1.6348 0.0000 0.00%
2025-09-25 000194 银华信用四季红债券A 1.0838 1.6348 1.0847 1.6357 -0.0009 -0.08%
2025-09-24 000194 银华信用四季红债券A 1.0847 1.6357 1.0854 1.6364 -0.0007 -0.06%
2025-09-23 000194 银华信用四季红债券A 1.0854 1.6364 1.0858 1.6368 -0.0004 -0.04%
2025-09-22 000194 银华信用四季红债券A 1.0858 1.6368 1.0857 1.6367 0.0001 0.01%
2025-09-19 000194 银华信用四季红债券A 1.0857 1.6367 1.0858 1.6368 -0.0001 -0.01%
2025-09-18 000194 银华信用四季红债券A 1.0858 1.6368 1.0858 1.6368 0.0000 0.00%
2025-09-17 000194 银华信用四季红债券A 1.0858 1.6368 1.0857 1.6367 0.0001 0.01%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华丰享一年持有期混合 1.8583 5.83%
银华心质混合A 1.8653 5.34%
银华心质混合C 1.8396 5.34%
银华中小盘混合A 5.8830 5.07%
银华互联网主题灵活配置混合A 3.3270 4.99%
银华集成电路混合C 3.0272 4.89%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.68%
银华科技创新混合A 1.8605 4.12%
银华阿尔法混合 1.4893 4.04%
银华智享混合A 1.3017 3.96%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
汇添富鑫润纯债A 1.0552 0.03%
博时裕康纯债债券A 1.0414 0.02%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
招商添盈纯债E 1.2850 0.02%
华宝宝怡债券 1.1119 0.02%
汇添富鑫远债券 1.0584 0.02%
博时富添纯债债券A 1.1405 0.02%
华宝宝泓债券 1.1279 0.02%
华宝宝隆债券A 1.0482 0.02%
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