银华信用四季红债券A(银华四季红)基金净值查询(000194)

今天最新净值 1.0991 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6671
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

近半年银华信用四季红债券A|银华四季红基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银华信用四季红债券A(000194)基金累计收益率1.47%

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
2026-09-18	000194	银华信用四季红债券A	1.0994	1.6674	1.0991	1.6671	0.0003	0.03%
2026-09-17	000194	银华信用四季红债券A	1.0991	1.6671	1.0989	1.6669	0.0002	0.02%
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%

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
银华战略	2.5300	5.93%
银华集成电路混合C	3.1662	4.03%
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智享混合A	1.3510	3.65%
银华智享混合C	1.3477	3.65%
银华科技创新混合A	1.9066	3.58%
科创100	1.7952	3.58%
银华中小盘混合A	6.1050	3.35%
银华盛利混合发起式A	3.9916	3.31%
银华心质混合A	1.9404	3.25%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%