银华信用季季红债券A(银华季季红)基金净值查询(000286)
今天最新净值
1.0565
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5860
- 成立日期：2013-09-18
- 基金类型：债券型-混合一级
- 成立份额：5.101亿份
- 最近份额：19.1334亿
- 最近资产：20.18亿
- 基金公司：银华基金
- 基金经理：赵慧 李丹
近一年银华信用季季红债券A|银华季季红基金净值查询
近一年,银华信用季季红债券A(000286)基金累计收益率1.67%
| 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 |
| 2026-09-15 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5857 |
1.0565 |
1.5860 |
-0.0003 |
-0.03% |
| 2026-09-14 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5860 |
1.0560 |
1.5855 |
0.0005 |
0.05% |
| 2026-09-11 |
000286 |
银华信用季季红债券A |
1.0560 |
1.5855 |
1.0562 |
1.5857 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5857 |
1.0566 |
1.5861 |
-0.0004 |
-0.04% |
| 2026-09-09 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5861 |
1.0571 |
1.5866 |
-0.0005 |
-0.05% |
| 2026-09-08 |
000286 |
银华信用季季红债券A |
1.0571 |
1.5866 |
1.0571 |
1.5866 |
0.0000 |
0.00% |
| 2026-09-07 |
000286 |
银华信用季季红债券A |
1.0571 |
1.5866 |
1.0568 |
1.5863 |
0.0003 |
0.03% |
| 2026-09-04 |
000286 |
银华信用季季红债券A |
1.0568 |
1.5863 |
1.0568 |
1.5863 |
0.0000 |
0.00% |
| 2026-09-03 |
000286 |
银华信用季季红债券A |
1.0568 |
1.5863 |
1.0569 |
1.5864 |
-0.0001 |
-0.01% |
| 2026-09-02 |
000286 |
银华信用季季红债券A |
1.0569 |
1.5864 |
1.0575 |
1.5870 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5870 |
1.0572 |
1.5867 |
0.0003 |
0.03% |
| 2026-08-31 |
000286 |
银华信用季季红债券A |
1.0572 |
1.5867 |
1.0575 |
1.5870 |
-0.0003 |
-0.03% |
| 2026-08-28 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5870 |
1.0581 |
1.5876 |
-0.0006 |
-0.06% |
| 2026-08-27 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5876 |
1.0580 |
1.5875 |
0.0001 |
0.01% |
| 2026-08-26 |
000286 |
银华信用季季红债券A |
1.0580 |
1.5875 |
1.0577 |
1.5872 |
0.0003 |
0.03% |
| 2026-08-25 |
000286 |
银华信用季季红债券A |
1.0577 |
1.5872 |
1.0574 |
1.5869 |
0.0003 |
0.03% |
| 2026-08-24 |
000286 |
银华信用季季红债券A |
1.0574 |
1.5869 |
1.0571 |
1.5866 |
0.0003 |
0.03% |
| 2026-08-21 |
000286 |
银华信用季季红债券A |
1.0571 |
1.5866 |
1.0574 |
1.5869 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000286 |
银华信用季季红债券A |
1.0574 |
1.5869 |
1.0575 |
1.5870 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5870 |
1.0584 |
1.5879 |
-0.0009 |
-0.09% |
| 2026-08-18 |
000286 |
银华信用季季红债券A |
1.0584 |
1.5879 |
1.0581 |
1.5876 |
0.0003 |
0.03% |
| 2026-08-17 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5876 |
1.0573 |
1.5868 |
0.0008 |
0.08% |
| 2026-08-14 |
000286 |
银华信用季季红债券A |
1.0573 |
1.5868 |
1.0572 |
1.5867 |
0.0001 |
0.01% |
| 2026-08-13 |
000286 |
银华信用季季红债券A |
1.0572 |
1.5867 |
1.0578 |
1.5873 |
-0.0006 |
-0.06% |
| 2026-08-12 |
000286 |
银华信用季季红债券A |
1.0578 |
1.5873 |
1.0583 |
1.5878 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
000286 |
银华信用季季红债券A |
1.0583 |
1.5878 |
1.0587 |
1.5882 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000286 |
银华信用季季红债券A |
1.0587 |
1.5882 |
1.0587 |
1.5882 |
0.0000 |
0.00% |
| 2026-08-07 |
000286 |
银华信用季季红债券A |
1.0587 |
1.5882 |
1.0588 |
1.5883 |
-0.0001 |
-0.01% |
| 2026-08-06 |
000286 |
银华信用季季红债券A |
1.0588 |
1.5883 |
1.0590 |
1.5885 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000286 |
银华信用季季红债券A |
1.0590 |
1.5885 |
1.0586 |
1.5881 |
0.0004 |
0.04% |
| 2026-08-04 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5881 |
1.0581 |
1.5876 |
0.0005 |
0.05% |
| 2026-08-03 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5876 |
1.0582 |
1.5877 |
-0.0001 |
-0.01% |
| 2026-07-31 |
000286 |
银华信用季季红债券A |
1.0582 |
1.5877 |
1.0575 |
1.5870 |
0.0007 |
0.07% |
| 2026-07-30 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5870 |
1.0573 |
1.5868 |
0.0002 |
0.02% |
| 2026-07-29 |
000286 |
银华信用季季红债券A |
1.0573 |
1.5868 |
1.0567 |
1.5862 |
0.0006 |
0.06% |
| 2026-07-28 |
000286 |
银华信用季季红债券A |
1.0567 |
1.5862 |
1.0578 |
1.5873 |
-0.0011 |
-0.10% |
| 2026-07-27 |
000286 |
银华信用季季红债券A |
1.0578 |
1.5873 |
1.0569 |
1.5864 |
0.0009 |
0.09% |
| 2026-07-24 |
000286 |
银华信用季季红债券A |
1.0569 |
1.5864 |
1.0575 |
1.5870 |
-0.0006 |
-0.06% |
| 2026-07-23 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5870 |
1.0573 |
1.5868 |
0.0002 |
0.02% |
| 2026-07-22 |
000286 |
银华信用季季红债券A |
1.0573 |
1.5868 |
1.0570 |
1.5865 |
0.0003 |
0.03% |
| 2026-07-21 |
000286 |
银华信用季季红债券A |
1.0570 |
1.5865 |
1.0565 |
1.5860 |
0.0005 |
0.05% |
| 2026-07-20 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5860 |
1.0558 |
1.5853 |
0.0007 |
0.07% |
| 2026-07-17 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5853 |
1.0560 |
1.5855 |
-0.0002 |
-0.02% |
| 2026-07-16 |
000286 |
银华信用季季红债券A |
1.0560 |
1.5855 |
1.0562 |
1.5857 |
-0.0002 |
-0.02% |
| 2026-07-15 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5857 |
1.0557 |
1.5852 |
0.0005 |
0.05% |
| 2026-07-14 |
000286 |
银华信用季季红债券A |
1.0557 |
1.5852 |
1.0548 |
1.5843 |
0.0009 |
0.09% |
| 2026-07-13 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5843 |
1.0555 |
1.5850 |
-0.0007 |
-0.07% |
| 2026-07-10 |
000286 |
银华信用季季红债券A |
1.0555 |
1.5850 |
1.0555 |
1.5850 |
0.0000 |
0.00% |
| 2026-07-09 |
000286 |
银华信用季季红债券A |
1.0555 |
1.5850 |
1.0553 |
1.5848 |
0.0002 |
0.02% |
| 2026-07-08 |
000286 |
银华信用季季红债券A |
1.0553 |
1.5848 |
1.0554 |
1.5849 |
-0.0001 |
-0.01% |
| 2026-07-07 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5849 |
1.0561 |
1.5856 |
-0.0007 |
-0.07% |
| 2026-07-06 |
000286 |
银华信用季季红债券A |
1.0561 |
1.5856 |
1.0556 |
1.5851 |
0.0005 |
0.05% |
| 2026-07-03 |
000286 |
银华信用季季红债券A |
1.0556 |
1.5851 |
1.0550 |
1.5845 |
0.0006 |
0.06% |
| 2026-07-02 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5845 |
1.0550 |
1.5845 |
0.0000 |
0.00% |
| 2026-07-01 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5845 |
1.0544 |
1.5839 |
0.0006 |
0.06% |
| 2026-06-30 |
000286 |
银华信用季季红债券A |
1.0544 |
1.5839 |
1.0541 |
1.5836 |
0.0003 |
0.03% |
| 2026-06-29 |
000286 |
银华信用季季红债券A |
1.0541 |
1.5836 |
1.0537 |
1.5832 |
0.0004 |
0.04% |
| 2026-06-26 |
000286 |
银华信用季季红债券A |
1.0537 |
1.5832 |
1.0542 |
1.5837 |
-0.0005 |
-0.05% |
| 2026-06-25 |
000286 |
银华信用季季红债券A |
1.0542 |
1.5837 |
1.0544 |
1.5839 |
-0.0002 |
-0.02% |
| 2026-06-24 |
000286 |
银华信用季季红债券A |
1.0544 |
1.5839 |
1.0541 |
1.5836 |
0.0003 |
0.03% |
| 2026-06-23 |
000286 |
银华信用季季红债券A |
1.0541 |
1.5836 |
1.0550 |
1.5845 |
-0.0009 |
-0.09% |
| 2026-06-22 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5845 |
1.0548 |
1.5843 |
0.0002 |
0.02% |
| 2026-06-18 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5843 |
1.0556 |
1.5851 |
-0.0008 |
-0.08% |
| 2026-06-17 |
000286 |
银华信用季季红债券A |
1.0556 |
1.5851 |
1.0559 |
1.5854 |
-0.0003 |
-0.03% |
| 2026-06-16 |
000286 |
银华信用季季红债券A |
1.0559 |
1.5854 |
1.0551 |
1.5846 |
0.0008 |
0.08% |
| 2026-06-15 |
000286 |
银华信用季季红债券A |
1.0551 |
1.5846 |
1.0597 |
1.5832 |
0.0014 |
0.13% |
| 2026-06-12 |
000286 |
银华信用季季红债券A |
1.0597 |
1.5832 |
1.0589 |
1.5824 |
0.0008 |
0.08% |
| 2026-06-11 |
000286 |
银华信用季季红债券A |
1.0589 |
1.5824 |
1.0592 |
1.5827 |
-0.0003 |
-0.03% |
| 2026-06-10 |
000286 |
银华信用季季红债券A |
1.0592 |
1.5827 |
1.0606 |
1.5841 |
-0.0014 |
-0.13% |
| 2026-06-09 |
000286 |
银华信用季季红债券A |
1.0606 |
1.5841 |
1.0606 |
1.5841 |
0.0000 |
0.00% |
| 2026-06-08 |
000286 |
银华信用季季红债券A |
1.0606 |
1.5841 |
1.0619 |
1.5854 |
-0.0013 |
-0.12% |
| 2026-06-05 |
000286 |
银华信用季季红债券A |
1.0619 |
1.5854 |
1.0620 |
1.5855 |
-0.0001 |
-0.01% |
| 2026-06-04 |
000286 |
银华信用季季红债券A |
1.0620 |
1.5855 |
1.0627 |
1.5862 |
-0.0007 |
-0.07% |
| 2026-06-03 |
000286 |
银华信用季季红债券A |
1.0627 |
1.5862 |
1.0634 |
1.5869 |
-0.0007 |
-0.07% |
| 2026-06-02 |
000286 |
银华信用季季红债券A |
1.0634 |
1.5869 |
1.0629 |
1.5864 |
0.0005 |
0.05% |
| 2026-06-01 |
000286 |
银华信用季季红债券A |
1.0629 |
1.5864 |
1.0621 |
1.5856 |
0.0008 |
0.08% |
| 2026-05-29 |
000286 |
银华信用季季红债券A |
1.0621 |
1.5856 |
1.0624 |
1.5859 |
-0.0003 |
-0.03% |
| 2026-05-28 |
000286 |
银华信用季季红债券A |
1.0624 |
1.5859 |
1.0617 |
1.5852 |
0.0007 |
0.07% |
| 2026-05-27 |
000286 |
银华信用季季红债券A |
1.0617 |
1.5852 |
1.0618 |
1.5853 |
-0.0001 |
-0.01% |
| 2026-05-26 |
000286 |
银华信用季季红债券A |
1.0618 |
1.5853 |
1.0619 |
1.5854 |
-0.0001 |
-0.01% |
| 2026-05-25 |
000286 |
银华信用季季红债券A |
1.0619 |
1.5854 |
1.0617 |
1.5852 |
0.0002 |
0.02% |
| 2026-05-22 |
000286 |
银华信用季季红债券A |
1.0617 |
1.5852 |
1.0616 |
1.5851 |
0.0001 |
0.01% |
| 2026-05-21 |
000286 |
银华信用季季红债券A |
1.0616 |
1.5851 |
1.0623 |
1.5858 |
-0.0007 |
-0.07% |
| 2026-05-20 |
000286 |
银华信用季季红债券A |
1.0623 |
1.5858 |
1.0627 |
1.5862 |
-0.0004 |
-0.04% |
| 2026-05-19 |
000286 |
银华信用季季红债券A |
1.0627 |
1.5862 |
1.0607 |
1.5842 |
0.0020 |
0.19% |
| 2026-05-18 |
000286 |
银华信用季季红债券A |
1.0607 |
1.5842 |
1.0608 |
1.5843 |
-0.0001 |
-0.01% |
| 2026-05-15 |
000286 |
银华信用季季红债券A |
1.0608 |
1.5843 |
1.0616 |
1.5851 |
-0.0008 |
-0.08% |
| 2026-05-14 |
000286 |
银华信用季季红债券A |
1.0616 |
1.5851 |
1.0633 |
1.5868 |
-0.0017 |
-0.16% |
| 2026-05-13 |
000286 |
银华信用季季红债券A |
1.0633 |
1.5868 |
1.0625 |
1.5860 |
0.0008 |
0.08% |
| 2026-05-12 |
000286 |
银华信用季季红债券A |
1.0625 |
1.5860 |
1.0636 |
1.5871 |
-0.0011 |
-0.10% |
| 2026-05-11 |
000286 |
银华信用季季红债券A |
1.0636 |
1.5871 |
1.0629 |
1.5864 |
0.0007 |
0.07% |
| 2026-05-08 |
000286 |
银华信用季季红债券A |
1.0629 |
1.5864 |
1.0627 |
1.5862 |
0.0002 |
0.02% |
| 2026-04-30 |
000286 |
银华信用季季红债券A |
1.0612 |
1.5847 |
1.0616 |
1.5851 |
-0.0004 |
-0.04% |
| 2026-04-29 |
000286 |
银华信用季季红债券A |
1.0616 |
1.5851 |
1.0607 |
1.5842 |
0.0009 |
0.08% |
| 2026-04-28 |
000286 |
银华信用季季红债券A |
1.0607 |
1.5842 |
1.0613 |
1.5848 |
-0.0006 |
-0.06% |
| 2026-04-27 |
000286 |
银华信用季季红债券A |
1.0613 |
1.5848 |
1.0614 |
1.5849 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000286 |
银华信用季季红债券A |
1.0614 |
1.5849 |
1.0621 |
1.5856 |
-0.0007 |
-0.07% |
| 2026-04-23 |
000286 |
银华信用季季红债券A |
1.0621 |
1.5856 |
1.0625 |
1.5860 |
-0.0004 |
-0.04% |
| 2026-04-22 |
000286 |
银华信用季季红债券A |
1.0625 |
1.5860 |
1.0615 |
1.5850 |
0.0010 |
0.09% |
| 2026-04-21 |
000286 |
银华信用季季红债券A |
1.0615 |
1.5850 |
1.0614 |
1.5849 |
0.0001 |
0.01% |
| 2026-04-20 |
000286 |
银华信用季季红债券A |
1.0614 |
1.5849 |
1.0613 |
1.5848 |
0.0001 |
0.01% |
| 2026-04-17 |
000286 |
银华信用季季红债券A |
1.0613 |
1.5848 |
1.0608 |
1.5843 |
0.0005 |
0.05% |
| 2026-04-16 |
000286 |
银华信用季季红债券A |
1.0608 |
1.5843 |
1.0594 |
1.5829 |
0.0014 |
0.13% |
| 2026-04-15 |
000286 |
银华信用季季红债券A |
1.0594 |
1.5829 |
1.0591 |
1.5826 |
0.0003 |
0.03% |
| 2026-04-14 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5826 |
1.0582 |
1.5817 |
0.0009 |
0.09% |
| 2026-04-13 |
000286 |
银华信用季季红债券A |
1.0582 |
1.5817 |
1.0584 |
1.5819 |
-0.0002 |
-0.02% |
| 2026-04-10 |
000286 |
银华信用季季红债券A |
1.0584 |
1.5819 |
1.0587 |
1.5822 |
-0.0003 |
-0.03% |
| 2026-04-09 |
000286 |
银华信用季季红债券A |
1.0587 |
1.5822 |
1.0590 |
1.5825 |
-0.0003 |
-0.03% |
| 2026-04-08 |
000286 |
银华信用季季红债券A |
1.0590 |
1.5825 |
1.0562 |
1.5797 |
0.0028 |
0.27% |
| 2026-04-07 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5797 |
1.0553 |
1.5788 |
0.0009 |
0.09% |
| 2026-04-03 |
000286 |
银华信用季季红债券A |
1.0553 |
1.5788 |
1.0548 |
1.5783 |
0.0005 |
0.05% |
| 2026-04-02 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5783 |
1.0556 |
1.5791 |
-0.0008 |
-0.08% |
| 2026-04-01 |
000286 |
银华信用季季红债券A |
1.0556 |
1.5791 |
1.0541 |
1.5776 |
0.0015 |
0.14% |
| 2026-03-31 |
000286 |
银华信用季季红债券A |
1.0541 |
1.5776 |
1.0553 |
1.5788 |
-0.0012 |
-0.11% |
| 2026-03-30 |
000286 |
银华信用季季红债券A |
1.0553 |
1.5788 |
1.0559 |
1.5794 |
-0.0006 |
-0.06% |
| 2026-03-27 |
000286 |
银华信用季季红债券A |
1.0559 |
1.5794 |
1.0555 |
1.5790 |
0.0004 |
0.04% |
| 2026-03-26 |
000286 |
银华信用季季红债券A |
1.0555 |
1.5790 |
1.0566 |
1.5801 |
-0.0011 |
-0.10% |
| 2026-03-25 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5801 |
1.0553 |
1.5788 |
0.0013 |
0.12% |
| 2026-03-24 |
000286 |
银华信用季季红债券A |
1.0553 |
1.5788 |
1.0531 |
1.5766 |
0.0022 |
0.21% |
| 2026-03-23 |
000286 |
银华信用季季红债券A |
1.0531 |
1.5766 |
1.0540 |
1.5775 |
-0.0009 |
-0.09% |
| 2026-03-20 |
000286 |
银华信用季季红债券A |
1.0540 |
1.5775 |
1.0545 |
1.5780 |
-0.0005 |
-0.05% |
| 2026-03-19 |
000286 |
银华信用季季红债券A |
1.0545 |
1.5780 |
1.0557 |
1.5792 |
-0.0012 |
-0.11% |
| 2026-03-18 |
000286 |
银华信用季季红债券A |
1.0557 |
1.5792 |
1.0545 |
1.5780 |
0.0012 |
0.11% |
| 2026-03-17 |
000286 |
银华信用季季红债券A |
1.0545 |
1.5780 |
1.0554 |
1.5789 |
-0.0009 |
-0.09% |
| 2026-03-16 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5789 |
1.0558 |
1.5793 |
-0.0004 |
-0.04% |
| 2026-03-13 |
000286 |
银华信用季季红债券A |
1.0558 |
1.5793 |
1.0566 |
1.5801 |
-0.0008 |
-0.08% |
| 2026-03-12 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5801 |
1.0576 |
1.5811 |
-0.0010 |
-0.09% |
| 2026-03-11 |
000286 |
银华信用季季红债券A |
1.0576 |
1.5811 |
1.0570 |
1.5805 |
0.0006 |
0.06% |
| 2026-03-10 |
000286 |
银华信用季季红债券A |
1.0570 |
1.5805 |
1.0561 |
1.5796 |
0.0009 |
0.09% |
| 2026-03-09 |
000286 |
银华信用季季红债券A |
1.0561 |
1.5796 |
1.0571 |
1.5806 |
-0.0010 |
-0.09% |
| 2026-03-06 |
000286 |
银华信用季季红债券A |
1.0571 |
1.5806 |
1.0565 |
1.5800 |
0.0006 |
0.06% |
| 2026-03-05 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5800 |
1.0565 |
1.5800 |
0.0000 |
0.00% |
| 2026-03-04 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5800 |
1.0563 |
1.5798 |
0.0002 |
0.02% |
| 2026-03-03 |
000286 |
银华信用季季红债券A |
1.0563 |
1.5798 |
1.0577 |
1.5812 |
-0.0014 |
-0.13% |
| 2026-03-02 |
000286 |
银华信用季季红债券A |
1.0577 |
1.5812 |
1.0574 |
1.5809 |
0.0003 |
0.03% |
| 2026-02-27 |
000286 |
银华信用季季红债券A |
1.0574 |
1.5809 |
1.0575 |
1.5810 |
-0.0001 |
-0.01% |
| 2026-02-26 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5810 |
1.0588 |
1.5823 |
-0.0013 |
-0.12% |
| 2026-02-25 |
000286 |
银华信用季季红债券A |
1.0588 |
1.5823 |
1.0591 |
1.5826 |
-0.0003 |
-0.03% |
| 2026-02-24 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5826 |
1.0580 |
1.5815 |
0.0011 |
0.10% |
| 2026-02-13 |
000286 |
银华信用季季红债券A |
1.0580 |
1.5815 |
1.0583 |
1.5818 |
-0.0003 |
-0.03% |
| 2026-02-12 |
000286 |
银华信用季季红债券A |
1.0583 |
1.5818 |
1.0579 |
1.5814 |
0.0004 |
0.04% |
| 2026-02-11 |
000286 |
银华信用季季红债券A |
1.0579 |
1.5814 |
1.0572 |
1.5807 |
0.0007 |
0.07% |
| 2026-02-10 |
000286 |
银华信用季季红债券A |
1.0572 |
1.5807 |
1.0575 |
1.5810 |
-0.0003 |
-0.03% |
| 2026-02-09 |
000286 |
银华信用季季红债券A |
1.0575 |
1.5810 |
1.0611 |
1.5796 |
0.0014 |
0.13% |
| 2026-02-06 |
000286 |
银华信用季季红债券A |
1.0611 |
1.5796 |
1.0600 |
1.5785 |
0.0011 |
0.10% |
| 2026-02-05 |
000286 |
银华信用季季红债券A |
1.0600 |
1.5785 |
1.0601 |
1.5786 |
-0.0001 |
-0.01% |
| 2026-02-04 |
000286 |
银华信用季季红债券A |
1.0601 |
1.5786 |
1.0597 |
1.5782 |
0.0004 |
0.04% |
| 2026-02-03 |
000286 |
银华信用季季红债券A |
1.0597 |
1.5782 |
1.0581 |
1.5766 |
0.0016 |
0.15% |
| 2026-02-02 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5766 |
1.0596 |
1.5781 |
-0.0015 |
-0.14% |
| 2026-01-30 |
000286 |
银华信用季季红债券A |
1.0596 |
1.5781 |
1.0612 |
1.5797 |
-0.0016 |
-0.15% |
| 2026-01-29 |
000286 |
银华信用季季红债券A |
1.0612 |
1.5797 |
1.0617 |
1.5802 |
-0.0005 |
-0.05% |
| 2026-01-28 |
000286 |
银华信用季季红债券A |
1.0617 |
1.5802 |
1.0609 |
1.5794 |
0.0008 |
0.08% |
| 2026-01-27 |
000286 |
银华信用季季红债券A |
1.0609 |
1.5794 |
1.0610 |
1.5795 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000286 |
银华信用季季红债券A |
1.0610 |
1.5795 |
1.0620 |
1.5805 |
-0.0010 |
-0.09% |
| 2026-01-23 |
000286 |
银华信用季季红债券A |
1.0620 |
1.5805 |
1.0607 |
1.5792 |
0.0013 |
0.12% |
| 2026-01-22 |
000286 |
银华信用季季红债券A |
1.0607 |
1.5792 |
1.0597 |
1.5782 |
0.0010 |
0.09% |
| 2026-01-21 |
000286 |
银华信用季季红债券A |
1.0597 |
1.5782 |
1.0590 |
1.5775 |
0.0007 |
0.07% |
| 2026-01-20 |
000286 |
银华信用季季红债券A |
1.0590 |
1.5775 |
1.0589 |
1.5774 |
0.0001 |
0.01% |
| 2026-01-19 |
000286 |
银华信用季季红债券A |
1.0589 |
1.5774 |
1.0585 |
1.5770 |
0.0004 |
0.04% |
| 2026-01-16 |
000286 |
银华信用季季红债券A |
1.0585 |
1.5770 |
1.0580 |
1.5765 |
0.0005 |
0.05% |
| 2026-01-15 |
000286 |
银华信用季季红债券A |
1.0580 |
1.5765 |
1.0578 |
1.5763 |
0.0002 |
0.02% |
| 2026-01-14 |
000286 |
银华信用季季红债券A |
1.0578 |
1.5763 |
1.0578 |
1.5763 |
0.0000 |
0.00% |
| 2026-01-13 |
000286 |
银华信用季季红债券A |
1.0578 |
1.5763 |
1.0581 |
1.5766 |
-0.0003 |
-0.03% |
| 2026-01-12 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5766 |
1.0572 |
1.5757 |
0.0009 |
0.09% |
| 2026-01-09 |
000286 |
银华信用季季红债券A |
1.0572 |
1.5757 |
1.0566 |
1.5751 |
0.0006 |
0.06% |
| 2026-01-08 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5751 |
1.0562 |
1.5747 |
0.0004 |
0.04% |
| 2026-01-07 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5747 |
1.0565 |
1.5750 |
-0.0003 |
-0.03% |
| 2026-01-06 |
000286 |
银华信用季季红债券A |
1.0565 |
1.5750 |
1.0561 |
1.5746 |
0.0004 |
0.04% |
| 2026-01-05 |
000286 |
银华信用季季红债券A |
1.0561 |
1.5746 |
1.0551 |
1.5736 |
0.0010 |
0.09% |
| 2025-12-31 |
000286 |
银华信用季季红债券A |
1.0551 |
1.5736 |
1.0549 |
1.5734 |
0.0002 |
0.02% |
| 2025-12-30 |
000286 |
银华信用季季红债券A |
1.0549 |
1.5734 |
1.0549 |
1.5734 |
0.0000 |
0.00% |
| 2025-12-29 |
000286 |
银华信用季季红债券A |
1.0549 |
1.5734 |
1.0552 |
1.5737 |
-0.0003 |
-0.03% |
| 2025-12-26 |
000286 |
银华信用季季红债券A |
1.0552 |
1.5737 |
1.0551 |
1.5736 |
0.0001 |
0.01% |
| 2025-12-25 |
000286 |
银华信用季季红债券A |
1.0551 |
1.5736 |
1.0549 |
1.5734 |
0.0002 |
0.02% |
| 2025-12-24 |
000286 |
银华信用季季红债券A |
1.0549 |
1.5734 |
1.0547 |
1.5732 |
0.0002 |
0.02% |
| 2025-12-23 |
000286 |
银华信用季季红债券A |
1.0547 |
1.5732 |
1.0545 |
1.5730 |
0.0002 |
0.02% |
| 2025-12-22 |
000286 |
银华信用季季红债券A |
1.0545 |
1.5730 |
1.0544 |
1.5729 |
0.0001 |
0.01% |
| 2025-12-19 |
000286 |
银华信用季季红债券A |
1.0544 |
1.5729 |
1.0537 |
1.5722 |
0.0007 |
0.07% |
| 2025-12-18 |
000286 |
银华信用季季红债券A |
1.0537 |
1.5722 |
1.0533 |
1.5718 |
0.0004 |
0.04% |
| 2025-12-17 |
000286 |
银华信用季季红债券A |
1.0533 |
1.5718 |
1.0525 |
1.5710 |
0.0008 |
0.08% |
| 2025-12-16 |
000286 |
银华信用季季红债券A |
1.0525 |
1.5710 |
1.0527 |
1.5712 |
-0.0002 |
-0.02% |
| 2025-12-15 |
000286 |
银华信用季季红债券A |
1.0527 |
1.5712 |
1.0532 |
1.5717 |
-0.0005 |
-0.05% |
| 2025-12-12 |
000286 |
银华信用季季红债券A |
1.0532 |
1.5717 |
1.0532 |
1.5717 |
0.0000 |
0.00% |
| 2025-12-11 |
000286 |
银华信用季季红债券A |
1.0532 |
1.5717 |
1.0528 |
1.5713 |
0.0004 |
0.04% |
| 2025-12-10 |
000286 |
银华信用季季红债券A |
1.0528 |
1.5713 |
1.0524 |
1.5709 |
0.0004 |
0.04% |
| 2025-12-09 |
000286 |
银华信用季季红债券A |
1.0524 |
1.5709 |
1.0523 |
1.5708 |
0.0001 |
0.01% |
| 2025-12-08 |
000286 |
银华信用季季红债券A |
1.0523 |
1.5708 |
1.0524 |
1.5709 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000286 |
银华信用季季红债券A |
1.0524 |
1.5709 |
1.0519 |
1.5704 |
0.0005 |
0.05% |
| 2025-12-04 |
000286 |
银华信用季季红债券A |
1.0519 |
1.5704 |
1.0529 |
1.5714 |
-0.0010 |
-0.09% |
| 2025-12-03 |
000286 |
银华信用季季红债券A |
1.0529 |
1.5714 |
1.0533 |
1.5718 |
-0.0004 |
-0.04% |
| 2025-12-02 |
000286 |
银华信用季季红债券A |
1.0533 |
1.5718 |
1.0536 |
1.5721 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000286 |
银华信用季季红债券A |
1.0536 |
1.5721 |
1.0534 |
1.5719 |
0.0002 |
0.02% |
| 2025-11-28 |
000286 |
银华信用季季红债券A |
1.0534 |
1.5719 |
1.0529 |
1.5714 |
0.0005 |
0.05% |
| 2025-11-27 |
000286 |
银华信用季季红债券A |
1.0529 |
1.5714 |
1.0535 |
1.5720 |
-0.0006 |
-0.06% |
| 2025-11-26 |
000286 |
银华信用季季红债券A |
1.0535 |
1.5720 |
1.0546 |
1.5731 |
-0.0011 |
-0.10% |
| 2025-11-25 |
000286 |
银华信用季季红债券A |
1.0546 |
1.5731 |
1.0548 |
1.5733 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5733 |
1.0548 |
1.5733 |
0.0000 |
0.00% |
| 2025-11-21 |
000286 |
银华信用季季红债券A |
1.0548 |
1.5733 |
1.0554 |
1.5739 |
-0.0006 |
-0.06% |
| 2025-11-20 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5739 |
1.0554 |
1.5739 |
0.0000 |
0.00% |
| 2025-11-19 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5739 |
1.0554 |
1.5739 |
0.0000 |
0.00% |
| 2025-11-18 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5739 |
1.0554 |
1.5739 |
0.0000 |
0.00% |
| 2025-11-17 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5739 |
1.0554 |
1.5739 |
0.0000 |
0.00% |
| 2025-11-14 |
000286 |
银华信用季季红债券A |
1.0554 |
1.5739 |
1.0555 |
1.5740 |
-0.0001 |
-0.01% |
| 2025-11-13 |
000286 |
银华信用季季红债券A |
1.0555 |
1.5740 |
1.0552 |
1.5737 |
0.0003 |
0.03% |
| 2025-11-12 |
000286 |
银华信用季季红债券A |
1.0552 |
1.5737 |
1.0550 |
1.5735 |
0.0002 |
0.02% |
| 2025-11-11 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5735 |
1.0550 |
1.5735 |
0.0000 |
0.00% |
| 2025-11-10 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5735 |
1.0547 |
1.5732 |
0.0003 |
0.03% |
| 2025-11-07 |
000286 |
银华信用季季红债券A |
1.0547 |
1.5732 |
1.0550 |
1.5735 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5735 |
1.0552 |
1.5737 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000286 |
银华信用季季红债券A |
1.0552 |
1.5737 |
1.0549 |
1.5734 |
0.0003 |
0.03% |
| 2025-11-04 |
000286 |
银华信用季季红债券A |
1.0549 |
1.5734 |
1.0550 |
1.5735 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000286 |
银华信用季季红债券A |
1.0550 |
1.5735 |
1.0546 |
1.5731 |
0.0004 |
0.04% |
| 2025-10-31 |
000286 |
银华信用季季红债券A |
1.0546 |
1.5731 |
1.0539 |
1.5724 |
0.0007 |
0.07% |
| 2025-10-30 |
000286 |
银华信用季季红债券A |
1.0539 |
1.5724 |
1.0537 |
1.5722 |
0.0002 |
0.02% |
| 2025-10-29 |
000286 |
银华信用季季红债券A |
1.0537 |
1.5722 |
1.0531 |
1.5716 |
0.0006 |
0.06% |
| 2025-10-28 |
000286 |
银华信用季季红债券A |
1.0531 |
1.5716 |
1.0525 |
1.5710 |
0.0006 |
0.06% |
| 2025-10-27 |
000286 |
银华信用季季红债券A |
1.0525 |
1.5710 |
1.0519 |
1.5704 |
0.0006 |
0.06% |
| 2025-10-24 |
000286 |
银华信用季季红债券A |
1.0519 |
1.5704 |
1.0517 |
1.5702 |
0.0002 |
0.02% |
| 2025-10-23 |
000286 |
银华信用季季红债券A |
1.0517 |
1.5702 |
1.0515 |
1.5700 |
0.0002 |
0.02% |
| 2025-10-22 |
000286 |
银华信用季季红债券A |
1.0515 |
1.5700 |
1.0595 |
1.5700 |
0.0000 |
0.00% |
| 2025-10-21 |
000286 |
银华信用季季红债券A |
1.0595 |
1.5700 |
1.0590 |
1.5695 |
0.0005 |
0.05% |
| 2025-10-20 |
000286 |
银华信用季季红债券A |
1.0590 |
1.5695 |
1.0591 |
1.5696 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000286 |
银华信用季季红债券A |
1.0591 |
1.5696 |
1.0589 |
1.5694 |
0.0002 |
0.02% |
| 2025-10-16 |
000286 |
银华信用季季红债券A |
1.0589 |
1.5694 |
1.0588 |
1.5693 |
0.0001 |
0.01% |
| 2025-10-15 |
000286 |
银华信用季季红债券A |
1.0588 |
1.5693 |
1.0587 |
1.5692 |
0.0001 |
0.01% |
| 2025-10-14 |
000286 |
银华信用季季红债券A |
1.0587 |
1.5692 |
1.0586 |
1.5691 |
0.0001 |
0.01% |
| 2025-10-13 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5691 |
1.0583 |
1.5688 |
0.0003 |
0.03% |
| 2025-10-10 |
000286 |
银华信用季季红债券A |
1.0583 |
1.5688 |
1.0581 |
1.5686 |
0.0002 |
0.02% |
| 2025-10-09 |
000286 |
银华信用季季红债券A |
1.0581 |
1.5686 |
1.0573 |
1.5678 |
0.0008 |
0.08% |
| 2025-09-30 |
000286 |
银华信用季季红债券A |
1.0573 |
1.5678 |
1.0566 |
1.5671 |
0.0007 |
0.07% |
| 2025-09-29 |
000286 |
银华信用季季红债券A |
1.0566 |
1.5671 |
1.0562 |
1.5667 |
0.0004 |
0.04% |
| 2025-09-26 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5667 |
1.0562 |
1.5667 |
0.0000 |
0.00% |
| 2025-09-25 |
000286 |
银华信用季季红债券A |
1.0562 |
1.5667 |
1.0563 |
1.5668 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000286 |
银华信用季季红债券A |
1.0563 |
1.5668 |
1.0567 |
1.5672 |
-0.0004 |
-0.04% |
| 2025-09-23 |
000286 |
银华信用季季红债券A |
1.0567 |
1.5672 |
1.0572 |
1.5677 |
-0.0005 |
-0.05% |
| 2025-09-22 |
000286 |
银华信用季季红债券A |
1.0572 |
1.5677 |
1.0573 |
1.5678 |
-0.0001 |
-0.01% |
| 2025-09-19 |
000286 |
银华信用季季红债券A |
1.0573 |
1.5678 |
1.0580 |
1.5685 |
-0.0007 |
-0.07% |
| 2025-09-18 |
000286 |
银华信用季季红债券A |
1.0580 |
1.5685 |
1.0586 |
1.5691 |
-0.0006 |
-0.06% |
| 2025-09-17 |
000286 |
银华信用季季红债券A |
1.0586 |
1.5691 |
1.0580 |
1.5685 |
0.0006 |
0.06% |
