银华信用四季红债券C(银华四季红C)基金净值查询(006837)
今天最新净值
1.0260
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：1.2865
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.2621亿
- 最近资产：8.41亿
- 基金公司：
- 基金经理：赵慧 李丹 李翔宇
近一年银华信用四季红债券C|银华四季红C基金净值查询
近一年,银华信用四季红债券C(006837)基金累计收益率2.29%
| 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 |
006837 |
银华信用四季红债券C |
1.0261 |
1.2866 |
1.0260 |
1.2865 |
0.0001 |
0.01% |
| 2026-09-15 |
006837 |
银华信用四季红债券C |
1.0260 |
1.2865 |
1.0258 |
1.2863 |
0.0002 |
0.02% |
| 2026-09-14 |
006837 |
银华信用四季红债券C |
1.0258 |
1.2863 |
1.0256 |
1.2861 |
0.0002 |
0.02% |
| 2026-09-11 |
006837 |
银华信用四季红债券C |
1.0256 |
1.2861 |
1.0257 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006837 |
银华信用四季红债券C |
1.0257 |
1.2862 |
1.0257 |
1.2862 |
0.0000 |
0.00% |
| 2026-09-09 |
006837 |
银华信用四季红债券C |
1.0257 |
1.2862 |
1.0257 |
1.2862 |
0.0000 |
0.00% |
| 2026-09-08 |
006837 |
银华信用四季红债券C |
1.0257 |
1.2862 |
1.0257 |
1.2862 |
0.0000 |
0.00% |
| 2026-09-07 |
006837 |
银华信用四季红债券C |
1.0257 |
1.2862 |
1.0255 |
1.2860 |
0.0002 |
0.02% |
| 2026-09-04 |
006837 |
银华信用四季红债券C |
1.0255 |
1.2860 |
1.0254 |
1.2859 |
0.0001 |
0.01% |
| 2026-09-03 |
006837 |
银华信用四季红债券C |
1.0254 |
1.2859 |
1.0252 |
1.2857 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2857 |
1.0252 |
1.2857 |
0.0000 |
0.00% |
| 2026-09-01 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2857 |
1.0248 |
1.2853 |
0.0004 |
0.04% |
| 2026-08-31 |
006837 |
银华信用四季红债券C |
1.0248 |
1.2853 |
1.0247 |
1.2852 |
0.0001 |
0.01% |
| 2026-08-28 |
006837 |
银华信用四季红债券C |
1.0247 |
1.2852 |
1.0248 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006837 |
银华信用四季红债券C |
1.0248 |
1.2853 |
1.0252 |
1.2857 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2857 |
1.0253 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006837 |
银华信用四季红债券C |
1.0253 |
1.2858 |
1.0252 |
1.2857 |
0.0001 |
0.01% |
| 2026-08-24 |
006837 |
银华信用四季红债券C |
1.0252 |
1.2857 |
1.0250 |
1.2855 |
0.0002 |
0.02% |
| 2026-08-21 |
006837 |
银华信用四季红债券C |
1.0250 |
1.2855 |
1.0251 |
1.2856 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006837 |
银华信用四季红债券C |
1.0251 |
1.2856 |
1.0253 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006837 |
银华信用四季红债券C |
1.0253 |
1.2858 |
1.0255 |
1.2860 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006837 |
银华信用四季红债券C |
1.0255 |
1.2860 |
1.0250 |
1.2855 |
0.0005 |
0.05% |
| 2026-08-17 |
006837 |
银华信用四季红债券C |
1.0250 |
1.2855 |
1.0249 |
1.2854 |
0.0001 |
0.01% |
| 2026-08-14 |
006837 |
银华信用四季红债券C |
1.0249 |
1.2854 |
1.0248 |
1.2853 |
0.0001 |
0.01% |
| 2026-08-13 |
006837 |
银华信用四季红债券C |
1.0248 |
1.2853 |
1.0245 |
1.2850 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006837 |
银华信用四季红债券C |
1.0245 |
1.2850 |
1.0245 |
1.2850 |
0.0000 |
0.00% |
| 2026-08-11 |
006837 |
银华信用四季红债券C |
1.0245 |
1.2850 |
1.0245 |
1.2850 |
0.0000 |
0.00% |
| 2026-08-10 |
006837 |
银华信用四季红债券C |
1.0245 |
1.2850 |
1.0243 |
1.2848 |
0.0002 |
0.02% |
| 2026-08-07 |
006837 |
银华信用四季红债券C |
1.0243 |
1.2848 |
1.0241 |
1.2846 |
0.0002 |
0.02% |
| 2026-08-06 |
006837 |
银华信用四季红债券C |
1.0241 |
1.2846 |
1.0241 |
1.2846 |
0.0000 |
0.00% |
| 2026-08-05 |
006837 |
银华信用四季红债券C |
1.0241 |
1.2846 |
1.0240 |
1.2845 |
0.0001 |
0.01% |
| 2026-08-04 |
006837 |
银华信用四季红债券C |
1.0240 |
1.2845 |
1.0239 |
1.2844 |
0.0001 |
0.01% |
| 2026-08-03 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0239 |
1.2844 |
0.0000 |
0.00% |
| 2026-07-31 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0238 |
1.2843 |
0.0001 |
0.01% |
| 2026-07-30 |
006837 |
银华信用四季红债券C |
1.0238 |
1.2843 |
1.0237 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-29 |
006837 |
银华信用四季红债券C |
1.0237 |
1.2842 |
1.0237 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-28 |
006837 |
银华信用四季红债券C |
1.0237 |
1.2842 |
1.0239 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0239 |
1.2844 |
0.0000 |
0.00% |
| 2026-07-24 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0239 |
1.2844 |
0.0000 |
0.00% |
| 2026-07-23 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0239 |
1.2844 |
0.0000 |
0.00% |
| 2026-07-22 |
006837 |
银华信用四季红债券C |
1.0239 |
1.2844 |
1.0237 |
1.2842 |
0.0002 |
0.02% |
| 2026-07-21 |
006837 |
银华信用四季红债券C |
1.0237 |
1.2842 |
1.0237 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-20 |
006837 |
银华信用四季红债券C |
1.0237 |
1.2842 |
1.0237 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-17 |
006837 |
银华信用四季红债券C |
1.0237 |
1.2842 |
1.0236 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-16 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2841 |
1.0236 |
1.2841 |
0.0000 |
0.00% |
| 2026-07-15 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2841 |
1.0235 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-14 |
006837 |
银华信用四季红债券C |
1.0235 |
1.2840 |
1.0235 |
1.2840 |
0.0000 |
0.00% |
| 2026-07-13 |
006837 |
银华信用四季红债券C |
1.0235 |
1.2840 |
1.0235 |
1.2840 |
0.0000 |
0.00% |
| 2026-07-10 |
006837 |
银华信用四季红债券C |
1.0235 |
1.2840 |
1.0234 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-09 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2839 |
1.0234 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-08 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2839 |
1.0233 |
1.2838 |
0.0001 |
0.01% |
| 2026-07-07 |
006837 |
银华信用四季红债券C |
1.0233 |
1.2838 |
1.0232 |
1.2837 |
0.0001 |
0.01% |
| 2026-07-06 |
006837 |
银华信用四季红债券C |
1.0232 |
1.2837 |
1.0229 |
1.2834 |
0.0003 |
0.03% |
| 2026-07-03 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2834 |
1.0229 |
1.2834 |
0.0000 |
0.00% |
| 2026-07-02 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2834 |
1.0229 |
1.2834 |
0.0000 |
0.00% |
| 2026-07-01 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2834 |
1.0234 |
1.2839 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2839 |
1.0233 |
1.2838 |
0.0001 |
0.01% |
| 2026-06-29 |
006837 |
银华信用四季红债券C |
1.0233 |
1.2838 |
1.0230 |
1.2835 |
0.0003 |
0.03% |
| 2026-06-26 |
006837 |
银华信用四季红债券C |
1.0230 |
1.2835 |
1.0228 |
1.2833 |
0.0002 |
0.02% |
| 2026-06-25 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2833 |
1.0225 |
1.2830 |
0.0003 |
0.03% |
| 2026-06-24 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2830 |
1.0224 |
1.2829 |
0.0001 |
0.01% |
| 2026-06-23 |
006837 |
银华信用四季红债券C |
1.0224 |
1.2829 |
1.0227 |
1.2832 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006837 |
银华信用四季红债券C |
1.0227 |
1.2832 |
1.0226 |
1.2831 |
0.0001 |
0.01% |
| 2026-06-18 |
006837 |
银华信用四季红债券C |
1.0226 |
1.2831 |
1.0223 |
1.2828 |
0.0003 |
0.03% |
| 2026-06-17 |
006837 |
银华信用四季红债券C |
1.0223 |
1.2828 |
1.0219 |
1.2824 |
0.0004 |
0.04% |
| 2026-06-16 |
006837 |
银华信用四季红债券C |
1.0219 |
1.2824 |
1.0215 |
1.2820 |
0.0004 |
0.04% |
| 2026-06-15 |
006837 |
银华信用四季红债券C |
1.0215 |
1.2820 |
1.0213 |
1.2818 |
0.0002 |
0.02% |
| 2026-06-12 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2818 |
1.0215 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006837 |
银华信用四季红债券C |
1.0215 |
1.2820 |
1.0222 |
1.2827 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2827 |
1.0227 |
1.2832 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006837 |
银华信用四季红债券C |
1.0227 |
1.2832 |
1.0232 |
1.2837 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006837 |
银华信用四季红债券C |
1.0232 |
1.2837 |
1.0236 |
1.2841 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2841 |
1.0236 |
1.2841 |
0.0000 |
0.00% |
| 2026-06-04 |
006837 |
银华信用四季红债券C |
1.0236 |
1.2841 |
1.0234 |
1.2839 |
0.0002 |
0.02% |
| 2026-06-03 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2839 |
1.0234 |
1.2839 |
0.0000 |
0.00% |
| 2026-06-02 |
006837 |
银华信用四季红债券C |
1.0234 |
1.2839 |
1.0232 |
1.2837 |
0.0002 |
0.02% |
| 2026-06-01 |
006837 |
银华信用四季红债券C |
1.0232 |
1.2837 |
1.0228 |
1.2833 |
0.0004 |
0.04% |
| 2026-05-29 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2833 |
1.0225 |
1.2830 |
0.0003 |
0.03% |
| 2026-05-28 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2830 |
1.0222 |
1.2827 |
0.0003 |
0.03% |
| 2026-05-27 |
006837 |
银华信用四季红债券C |
1.0222 |
1.2827 |
1.0218 |
1.2823 |
0.0004 |
0.04% |
| 2026-05-26 |
006837 |
银华信用四季红债券C |
1.0218 |
1.2823 |
1.0214 |
1.2819 |
0.0004 |
0.04% |
| 2026-05-25 |
006837 |
银华信用四季红债券C |
1.0214 |
1.2819 |
1.0211 |
1.2816 |
0.0003 |
0.03% |
| 2026-05-22 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2816 |
1.0211 |
1.2816 |
0.0000 |
0.00% |
| 2026-05-21 |
006837 |
银华信用四季红债券C |
1.0211 |
1.2816 |
1.0210 |
1.2815 |
0.0001 |
0.01% |
| 2026-05-20 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2815 |
1.0207 |
1.2812 |
0.0003 |
0.03% |
| 2026-05-19 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2812 |
1.0202 |
1.2807 |
0.0005 |
0.05% |
| 2026-05-18 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2807 |
1.0200 |
1.2805 |
0.0002 |
0.02% |
| 2026-05-15 |
006837 |
银华信用四季红债券C |
1.0200 |
1.2805 |
1.0198 |
1.2803 |
0.0002 |
0.02% |
| 2026-05-14 |
006837 |
银华信用四季红债券C |
1.0198 |
1.2803 |
1.0197 |
1.2802 |
0.0001 |
0.01% |
| 2026-05-13 |
006837 |
银华信用四季红债券C |
1.0197 |
1.2802 |
1.0193 |
1.2798 |
0.0004 |
0.04% |
| 2026-05-12 |
006837 |
银华信用四季红债券C |
1.0193 |
1.2798 |
1.0191 |
1.2796 |
0.0002 |
0.02% |
| 2026-05-11 |
006837 |
银华信用四季红债券C |
1.0191 |
1.2796 |
1.0188 |
1.2793 |
0.0003 |
0.03% |
| 2026-05-08 |
006837 |
银华信用四季红债券C |
1.0188 |
1.2793 |
1.0188 |
1.2793 |
0.0000 |
0.00% |
| 2026-04-30 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2794 |
1.0189 |
1.2794 |
0.0000 |
0.00% |
| 2026-04-29 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2794 |
1.0186 |
1.2791 |
0.0003 |
0.03% |
| 2026-04-28 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2791 |
1.0183 |
1.2788 |
0.0003 |
0.03% |
| 2026-04-27 |
006837 |
银华信用四季红债券C |
1.0183 |
1.2788 |
1.0186 |
1.2791 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2791 |
1.0189 |
1.2794 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2794 |
1.0190 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006837 |
银华信用四季红债券C |
1.0190 |
1.2795 |
1.0187 |
1.2792 |
0.0003 |
0.03% |
| 2026-04-21 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2792 |
1.0186 |
1.2791 |
0.0001 |
0.01% |
| 2026-04-20 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2791 |
1.0184 |
1.2789 |
0.0002 |
0.02% |
| 2026-04-17 |
006837 |
银华信用四季红债券C |
1.0184 |
1.2789 |
1.0182 |
1.2787 |
0.0002 |
0.02% |
| 2026-04-16 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2787 |
1.0182 |
1.2787 |
0.0000 |
0.00% |
| 2026-04-15 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2787 |
1.0182 |
1.2787 |
0.0000 |
0.00% |
| 2026-04-14 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2787 |
1.0181 |
1.2786 |
0.0001 |
0.01% |
| 2026-04-13 |
006837 |
银华信用四季红债券C |
1.0181 |
1.2786 |
1.0229 |
1.2784 |
0.0002 |
0.02% |
| 2026-04-10 |
006837 |
银华信用四季红债券C |
1.0229 |
1.2784 |
1.0228 |
1.2783 |
0.0001 |
0.01% |
| 2026-04-09 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2783 |
1.0228 |
1.2783 |
0.0000 |
0.00% |
| 2026-04-08 |
006837 |
银华信用四季红债券C |
1.0228 |
1.2783 |
1.0225 |
1.2780 |
0.0003 |
0.03% |
| 2026-04-07 |
006837 |
银华信用四季红债券C |
1.0225 |
1.2780 |
1.0220 |
1.2775 |
0.0005 |
0.05% |
| 2026-04-03 |
006837 |
银华信用四季红债券C |
1.0220 |
1.2775 |
1.0215 |
1.2770 |
0.0005 |
0.05% |
| 2026-04-02 |
006837 |
银华信用四季红债券C |
1.0215 |
1.2770 |
1.0213 |
1.2768 |
0.0002 |
0.02% |
| 2026-04-01 |
006837 |
银华信用四季红债券C |
1.0213 |
1.2768 |
1.0212 |
1.2767 |
0.0001 |
0.01% |
| 2026-03-31 |
006837 |
银华信用四季红债券C |
1.0212 |
1.2767 |
1.0210 |
1.2765 |
0.0002 |
0.02% |
| 2026-03-30 |
006837 |
银华信用四季红债券C |
1.0210 |
1.2765 |
1.0207 |
1.2762 |
0.0003 |
0.03% |
| 2026-03-27 |
006837 |
银华信用四季红债券C |
1.0207 |
1.2762 |
1.0204 |
1.2759 |
0.0003 |
0.03% |
| 2026-03-26 |
006837 |
银华信用四季红债券C |
1.0204 |
1.2759 |
1.0202 |
1.2757 |
0.0002 |
0.02% |
| 2026-03-25 |
006837 |
银华信用四季红债券C |
1.0202 |
1.2757 |
1.0200 |
1.2755 |
0.0002 |
0.02% |
| 2026-03-24 |
006837 |
银华信用四季红债券C |
1.0200 |
1.2755 |
1.0197 |
1.2752 |
0.0003 |
0.03% |
| 2026-03-23 |
006837 |
银华信用四季红债券C |
1.0197 |
1.2752 |
1.0199 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006837 |
银华信用四季红债券C |
1.0199 |
1.2754 |
1.0197 |
1.2752 |
0.0002 |
0.02% |
| 2026-03-19 |
006837 |
银华信用四季红债券C |
1.0197 |
1.2752 |
1.0193 |
1.2748 |
0.0004 |
0.04% |
| 2026-03-18 |
006837 |
银华信用四季红债券C |
1.0193 |
1.2748 |
1.0189 |
1.2744 |
0.0004 |
0.04% |
| 2026-03-17 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2744 |
1.0187 |
1.2742 |
0.0002 |
0.02% |
| 2026-03-16 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2742 |
1.0189 |
1.2744 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006837 |
银华信用四季红债券C |
1.0189 |
1.2744 |
1.0187 |
1.2742 |
0.0002 |
0.02% |
| 2026-03-12 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2742 |
1.0187 |
1.2742 |
0.0000 |
0.00% |
| 2026-03-11 |
006837 |
银华信用四季红债券C |
1.0187 |
1.2742 |
1.0186 |
1.2741 |
0.0001 |
0.01% |
| 2026-03-10 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2741 |
1.0185 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-09 |
006837 |
银华信用四季红债券C |
1.0185 |
1.2740 |
1.0190 |
1.2745 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006837 |
银华信用四季红债券C |
1.0190 |
1.2745 |
1.0188 |
1.2743 |
0.0002 |
0.02% |
| 2026-03-05 |
006837 |
银华信用四季红债券C |
1.0188 |
1.2743 |
1.0186 |
1.2741 |
0.0002 |
0.02% |
| 2026-03-04 |
006837 |
银华信用四季红债券C |
1.0186 |
1.2741 |
1.0184 |
1.2739 |
0.0002 |
0.02% |
| 2026-03-03 |
006837 |
银华信用四季红债券C |
1.0184 |
1.2739 |
1.0183 |
1.2738 |
0.0001 |
0.01% |
| 2026-03-02 |
006837 |
银华信用四季红债券C |
1.0183 |
1.2738 |
1.0179 |
1.2734 |
0.0004 |
0.04% |
| 2026-02-27 |
006837 |
银华信用四季红债券C |
1.0179 |
1.2734 |
1.0178 |
1.2733 |
0.0001 |
0.01% |
| 2026-02-26 |
006837 |
银华信用四季红债券C |
1.0178 |
1.2733 |
1.0182 |
1.2737 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006837 |
银华信用四季红债券C |
1.0182 |
1.2737 |
1.0183 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006837 |
银华信用四季红债券C |
1.0183 |
1.2738 |
1.0178 |
1.2733 |
0.0005 |
0.05% |
| 2026-02-13 |
006837 |
银华信用四季红债券C |
1.0178 |
1.2733 |
1.0176 |
1.2731 |
0.0002 |
0.02% |
| 2026-02-12 |
006837 |
银华信用四季红债券C |
1.0176 |
1.2731 |
1.0173 |
1.2728 |
0.0003 |
0.03% |
| 2026-02-11 |
006837 |
银华信用四季红债券C |
1.0173 |
1.2728 |
1.0171 |
1.2726 |
0.0002 |
0.02% |
| 2026-02-10 |
006837 |
银华信用四季红债券C |
1.0171 |
1.2726 |
1.0169 |
1.2724 |
0.0002 |
0.02% |
| 2026-02-09 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2724 |
1.0164 |
1.2719 |
0.0005 |
0.05% |
| 2026-02-06 |
006837 |
银华信用四季红债券C |
1.0164 |
1.2719 |
1.0162 |
1.2717 |
0.0002 |
0.02% |
| 2026-02-05 |
006837 |
银华信用四季红债券C |
1.0162 |
1.2717 |
1.0161 |
1.2716 |
0.0001 |
0.01% |
| 2026-02-04 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2716 |
1.0160 |
1.2715 |
0.0001 |
0.01% |
| 2026-02-03 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2715 |
1.0161 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2716 |
1.0160 |
1.2715 |
0.0001 |
0.01% |
| 2026-01-30 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2715 |
1.0160 |
1.2715 |
0.0000 |
0.00% |
| 2026-01-29 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2715 |
1.0159 |
1.2714 |
0.0001 |
0.01% |
| 2026-01-28 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2714 |
1.0159 |
1.2714 |
0.0000 |
0.00% |
| 2026-01-27 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2714 |
1.0159 |
1.2714 |
0.0000 |
0.00% |
| 2026-01-26 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2714 |
1.0156 |
1.2711 |
0.0003 |
0.03% |
| 2026-01-23 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2711 |
1.0154 |
1.2709 |
0.0002 |
0.02% |
| 2026-01-22 |
006837 |
银华信用四季红债券C |
1.0154 |
1.2709 |
1.0152 |
1.2707 |
0.0002 |
0.02% |
| 2026-01-21 |
006837 |
银华信用四季红债券C |
1.0152 |
1.2707 |
1.0148 |
1.2703 |
0.0004 |
0.04% |
| 2026-01-20 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2703 |
1.0146 |
1.2701 |
0.0002 |
0.02% |
| 2026-01-19 |
006837 |
银华信用四季红债券C |
1.0146 |
1.2701 |
1.0144 |
1.2699 |
0.0002 |
0.02% |
| 2026-01-16 |
006837 |
银华信用四季红债券C |
1.0144 |
1.2699 |
1.0141 |
1.2696 |
0.0003 |
0.03% |
| 2026-01-15 |
006837 |
银华信用四季红债券C |
1.0141 |
1.2696 |
1.0140 |
1.2695 |
0.0001 |
0.01% |
| 2026-01-14 |
006837 |
银华信用四季红债券C |
1.0140 |
1.2695 |
1.0138 |
1.2693 |
0.0002 |
0.02% |
| 2026-01-13 |
006837 |
银华信用四季红债券C |
1.0138 |
1.2693 |
1.0138 |
1.2693 |
0.0000 |
0.00% |
| 2026-01-12 |
006837 |
银华信用四季红债券C |
1.0138 |
1.2693 |
1.0167 |
1.2692 |
0.0001 |
0.01% |
| 2026-01-09 |
006837 |
银华信用四季红债券C |
1.0167 |
1.2692 |
1.0166 |
1.2691 |
0.0001 |
0.01% |
| 2026-01-08 |
006837 |
银华信用四季红债券C |
1.0166 |
1.2691 |
1.0165 |
1.2690 |
0.0001 |
0.01% |
| 2026-01-07 |
006837 |
银华信用四季红债券C |
1.0165 |
1.2690 |
1.0167 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006837 |
银华信用四季红债券C |
1.0167 |
1.2692 |
1.0169 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006837 |
银华信用四季红债券C |
1.0169 |
1.2694 |
1.0166 |
1.2691 |
0.0003 |
0.03% |
| 2025-12-31 |
006837 |
银华信用四季红债券C |
1.0166 |
1.2691 |
1.0166 |
1.2691 |
0.0000 |
0.00% |
| 2025-12-30 |
006837 |
银华信用四季红债券C |
1.0166 |
1.2691 |
1.0165 |
1.2690 |
0.0001 |
0.01% |
| 2025-12-29 |
006837 |
银华信用四季红债券C |
1.0165 |
1.2690 |
1.0165 |
1.2690 |
0.0000 |
0.00% |
| 2025-12-26 |
006837 |
银华信用四季红债券C |
1.0165 |
1.2690 |
1.0164 |
1.2689 |
0.0001 |
0.01% |
| 2025-12-25 |
006837 |
银华信用四季红债券C |
1.0164 |
1.2689 |
1.0162 |
1.2687 |
0.0002 |
0.02% |
| 2025-12-24 |
006837 |
银华信用四季红债券C |
1.0162 |
1.2687 |
1.0160 |
1.2685 |
0.0002 |
0.02% |
| 2025-12-23 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0158 |
1.2683 |
0.0002 |
0.02% |
| 2025-12-22 |
006837 |
银华信用四季红债券C |
1.0158 |
1.2683 |
1.0156 |
1.2681 |
0.0002 |
0.02% |
| 2025-12-19 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0152 |
1.2677 |
0.0004 |
0.04% |
| 2025-12-18 |
006837 |
银华信用四季红债券C |
1.0152 |
1.2677 |
1.0148 |
1.2673 |
0.0004 |
0.04% |
| 2025-12-17 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0145 |
1.2670 |
0.0003 |
0.03% |
| 2025-12-16 |
006837 |
银华信用四季红债券C |
1.0145 |
1.2670 |
1.0145 |
1.2670 |
0.0000 |
0.00% |
| 2025-12-15 |
006837 |
银华信用四季红债券C |
1.0145 |
1.2670 |
1.0148 |
1.2673 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0147 |
1.2672 |
0.0001 |
0.01% |
| 2025-12-11 |
006837 |
银华信用四季红债券C |
1.0147 |
1.2672 |
1.0143 |
1.2668 |
0.0004 |
0.04% |
| 2025-12-10 |
006837 |
银华信用四季红债券C |
1.0143 |
1.2668 |
1.0141 |
1.2666 |
0.0002 |
0.02% |
| 2025-12-09 |
006837 |
银华信用四季红债券C |
1.0141 |
1.2666 |
1.0139 |
1.2664 |
0.0002 |
0.02% |
| 2025-12-08 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2664 |
1.0141 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006837 |
银华信用四季红债券C |
1.0141 |
1.2666 |
1.0142 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006837 |
银华信用四季红债券C |
1.0142 |
1.2667 |
1.0149 |
1.2674 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006837 |
银华信用四季红债券C |
1.0149 |
1.2674 |
1.0150 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006837 |
银华信用四季红债券C |
1.0150 |
1.2675 |
1.0150 |
1.2675 |
0.0000 |
0.00% |
| 2025-12-01 |
006837 |
银华信用四季红债券C |
1.0150 |
1.2675 |
1.0149 |
1.2674 |
0.0001 |
0.01% |
| 2025-11-28 |
006837 |
银华信用四季红债券C |
1.0149 |
1.2674 |
1.0148 |
1.2673 |
0.0001 |
0.01% |
| 2025-11-27 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0153 |
1.2678 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0159 |
1.2684 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006837 |
银华信用四季红债券C |
1.0159 |
1.2684 |
1.0160 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0160 |
1.2685 |
0.0000 |
0.00% |
| 2025-11-21 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0161 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006837 |
银华信用四季红债券C |
1.0161 |
1.2686 |
1.0160 |
1.2685 |
0.0001 |
0.01% |
| 2025-11-19 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0160 |
1.2685 |
0.0000 |
0.00% |
| 2025-11-18 |
006837 |
银华信用四季红债券C |
1.0160 |
1.2685 |
1.0158 |
1.2683 |
0.0002 |
0.02% |
| 2025-11-17 |
006837 |
银华信用四季红债券C |
1.0158 |
1.2683 |
1.0156 |
1.2681 |
0.0002 |
0.02% |
| 2025-11-14 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0156 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-13 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0155 |
1.2680 |
0.0001 |
0.01% |
| 2025-11-12 |
006837 |
银华信用四季红债券C |
1.0155 |
1.2680 |
1.0153 |
1.2678 |
0.0002 |
0.02% |
| 2025-11-11 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0153 |
1.2678 |
0.0000 |
0.00% |
| 2025-11-10 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0153 |
1.2678 |
0.0000 |
0.00% |
| 2025-11-07 |
006837 |
银华信用四季红债券C |
1.0153 |
1.2678 |
1.0156 |
1.2681 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0156 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-05 |
006837 |
银华信用四季红债券C |
1.0156 |
1.2681 |
1.0154 |
1.2679 |
0.0002 |
0.02% |
| 2025-11-04 |
006837 |
银华信用四季红债券C |
1.0154 |
1.2679 |
1.0152 |
1.2677 |
0.0002 |
0.02% |
| 2025-11-03 |
006837 |
银华信用四季红债券C |
1.0152 |
1.2677 |
1.0148 |
1.2673 |
0.0004 |
0.04% |
| 2025-10-31 |
006837 |
银华信用四季红债券C |
1.0148 |
1.2673 |
1.0142 |
1.2667 |
0.0006 |
0.06% |
| 2025-10-30 |
006837 |
银华信用四季红债券C |
1.0142 |
1.2667 |
1.0137 |
1.2662 |
0.0005 |
0.05% |
| 2025-10-29 |
006837 |
银华信用四季红债券C |
1.0137 |
1.2662 |
1.0132 |
1.2657 |
0.0005 |
0.05% |
| 2025-10-28 |
006837 |
银华信用四季红债券C |
1.0132 |
1.2657 |
1.0124 |
1.2649 |
0.0008 |
0.08% |
| 2025-10-27 |
006837 |
银华信用四季红债券C |
1.0124 |
1.2649 |
1.0121 |
1.2646 |
0.0003 |
0.03% |
| 2025-10-24 |
006837 |
银华信用四季红债券C |
1.0121 |
1.2646 |
1.0119 |
1.2644 |
0.0002 |
0.02% |
| 2025-10-23 |
006837 |
银华信用四季红债券C |
1.0119 |
1.2644 |
1.0115 |
1.2640 |
0.0004 |
0.04% |
| 2025-10-22 |
006837 |
银华信用四季红债券C |
1.0115 |
1.2640 |
1.0112 |
1.2637 |
0.0003 |
0.03% |
| 2025-10-21 |
006837 |
银华信用四季红债券C |
1.0112 |
1.2637 |
1.0109 |
1.2634 |
0.0003 |
0.03% |
| 2025-10-20 |
006837 |
银华信用四季红债券C |
1.0109 |
1.2634 |
1.0138 |
1.2633 |
0.0001 |
0.01% |
| 2025-10-17 |
006837 |
银华信用四季红债券C |
1.0138 |
1.2633 |
1.0134 |
1.2629 |
0.0004 |
0.04% |
| 2025-10-16 |
006837 |
银华信用四季红债券C |
1.0134 |
1.2629 |
1.0131 |
1.2626 |
0.0003 |
0.03% |
| 2025-10-15 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0131 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-14 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0131 |
1.2626 |
0.0000 |
0.00% |
| 2025-10-13 |
006837 |
银华信用四季红债券C |
1.0131 |
1.2626 |
1.0125 |
1.2620 |
0.0006 |
0.06% |
| 2025-10-10 |
006837 |
银华信用四季红债券C |
1.0125 |
1.2620 |
1.0125 |
1.2620 |
0.0000 |
0.00% |
| 2025-10-09 |
006837 |
银华信用四季红债券C |
1.0125 |
1.2620 |
1.0120 |
1.2615 |
0.0005 |
0.05% |
| 2025-09-30 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-29 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-26 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0120 |
1.2615 |
0.0000 |
0.00% |
| 2025-09-25 |
006837 |
银华信用四季红债券C |
1.0120 |
1.2615 |
1.0129 |
1.2624 |
-0.0009 |
-0.09% |
| 2025-09-24 |
006837 |
银华信用四季红债券C |
1.0129 |
1.2624 |
1.0135 |
1.2630 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006837 |
银华信用四季红债券C |
1.0135 |
1.2630 |
1.0139 |
1.2634 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2634 |
1.0139 |
1.2634 |
0.0000 |
0.00% |
| 2025-09-19 |
006837 |
银华信用四季红债券C |
1.0139 |
1.2634 |
1.0140 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006837 |
银华信用四季红债券C |
1.0140 |
1.2635 |
1.0140 |
1.2635 |
0.0000 |
0.00% |
| 2025-09-17 |
006837 |
银华信用四季红债券C |
1.0140 |
1.2635 |
1.0139 |
1.2634 |
0.0001 |
0.01% |
