银华信用季季红债券C(银华季季红C)基金净值查询(010986)
今天最新净值
1.0191
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2074
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.3379亿
- 最近资产：26.92亿
- 基金公司：
- 基金经理：赵慧 李丹
近一年银华信用季季红债券C|银华季季红C基金净值查询
近一年,银华信用季季红债券C(010986)基金累计收益率1.55%
| 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 |
010986 |
银华信用季季红债券C |
1.0196 |
1.2079 |
1.0191 |
1.2074 |
0.0005 |
0.05% |
| 2026-09-15 |
010986 |
银华信用季季红债券C |
1.0191 |
1.2074 |
1.0194 |
1.2077 |
-0.0003 |
-0.03% |
| 2026-09-14 |
010986 |
银华信用季季红债券C |
1.0194 |
1.2077 |
1.0189 |
1.2072 |
0.0005 |
0.05% |
| 2026-09-11 |
010986 |
银华信用季季红债券C |
1.0189 |
1.2072 |
1.0192 |
1.2075 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010986 |
银华信用季季红债券C |
1.0192 |
1.2075 |
1.0195 |
1.2078 |
-0.0003 |
-0.03% |
| 2026-09-09 |
010986 |
银华信用季季红债券C |
1.0195 |
1.2078 |
1.0200 |
1.2083 |
-0.0005 |
-0.05% |
| 2026-09-08 |
010986 |
银华信用季季红债券C |
1.0200 |
1.2083 |
1.0200 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-07 |
010986 |
银华信用季季红债券C |
1.0200 |
1.2083 |
1.0197 |
1.2080 |
0.0003 |
0.03% |
| 2026-09-04 |
010986 |
银华信用季季红债券C |
1.0197 |
1.2080 |
1.0197 |
1.2080 |
0.0000 |
0.00% |
| 2026-09-03 |
010986 |
银华信用季季红债券C |
1.0197 |
1.2080 |
1.0198 |
1.2081 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
010986 |
银华信用季季红债券C |
1.0198 |
1.2081 |
1.0204 |
1.2087 |
-0.0006 |
-0.06% |
| 2026-09-01 |
010986 |
银华信用季季红债券C |
1.0204 |
1.2087 |
1.0201 |
1.2084 |
0.0003 |
0.03% |
| 2026-08-31 |
010986 |
银华信用季季红债券C |
1.0201 |
1.2084 |
1.0204 |
1.2087 |
-0.0003 |
-0.03% |
| 2026-08-28 |
010986 |
银华信用季季红债券C |
1.0204 |
1.2087 |
1.0210 |
1.2093 |
-0.0006 |
-0.06% |
| 2026-08-27 |
010986 |
银华信用季季红债券C |
1.0210 |
1.2093 |
1.0209 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-26 |
010986 |
银华信用季季红债券C |
1.0209 |
1.2092 |
1.0206 |
1.2089 |
0.0003 |
0.03% |
| 2026-08-25 |
010986 |
银华信用季季红债券C |
1.0206 |
1.2089 |
1.0203 |
1.2086 |
0.0003 |
0.03% |
| 2026-08-24 |
010986 |
银华信用季季红债券C |
1.0203 |
1.2086 |
1.0200 |
1.2083 |
0.0003 |
0.03% |
| 2026-08-21 |
010986 |
银华信用季季红债券C |
1.0200 |
1.2083 |
1.0203 |
1.2086 |
-0.0003 |
-0.03% |
| 2026-08-20 |
010986 |
银华信用季季红债券C |
1.0203 |
1.2086 |
1.0204 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010986 |
银华信用季季红债券C |
1.0204 |
1.2087 |
1.0213 |
1.2096 |
-0.0009 |
-0.09% |
| 2026-08-18 |
010986 |
银华信用季季红债券C |
1.0213 |
1.2096 |
1.0211 |
1.2094 |
0.0002 |
0.02% |
| 2026-08-17 |
010986 |
银华信用季季红债券C |
1.0211 |
1.2094 |
1.0202 |
1.2085 |
0.0009 |
0.09% |
| 2026-08-14 |
010986 |
银华信用季季红债券C |
1.0202 |
1.2085 |
1.0202 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-13 |
010986 |
银华信用季季红债券C |
1.0202 |
1.2085 |
1.0207 |
1.2090 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
010986 |
银华信用季季红债券C |
1.0207 |
1.2090 |
1.0212 |
1.2095 |
-0.0005 |
-0.05% |
| 2026-08-11 |
010986 |
银华信用季季红债券C |
1.0212 |
1.2095 |
1.0216 |
1.2099 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010986 |
银华信用季季红债券C |
1.0216 |
1.2099 |
1.0216 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-07 |
010986 |
银华信用季季红债券C |
1.0216 |
1.2099 |
1.0217 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-08-06 |
010986 |
银华信用季季红债券C |
1.0217 |
1.2100 |
1.0219 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-08-05 |
010986 |
银华信用季季红债券C |
1.0219 |
1.2102 |
1.0216 |
1.2099 |
0.0003 |
0.03% |
| 2026-08-04 |
010986 |
银华信用季季红债券C |
1.0216 |
1.2099 |
1.0210 |
1.2093 |
0.0006 |
0.06% |
| 2026-08-03 |
010986 |
银华信用季季红债券C |
1.0210 |
1.2093 |
1.0211 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-31 |
010986 |
银华信用季季红债券C |
1.0211 |
1.2094 |
1.0205 |
1.2088 |
0.0006 |
0.06% |
| 2026-07-30 |
010986 |
银华信用季季红债券C |
1.0205 |
1.2088 |
1.0203 |
1.2086 |
0.0002 |
0.02% |
| 2026-07-29 |
010986 |
银华信用季季红债券C |
1.0203 |
1.2086 |
1.0198 |
1.2081 |
0.0005 |
0.05% |
| 2026-07-28 |
010986 |
银华信用季季红债券C |
1.0198 |
1.2081 |
1.0207 |
1.2090 |
-0.0009 |
-0.09% |
| 2026-07-27 |
010986 |
银华信用季季红债券C |
1.0207 |
1.2090 |
1.0199 |
1.2082 |
0.0008 |
0.08% |
| 2026-07-24 |
010986 |
银华信用季季红债券C |
1.0199 |
1.2082 |
1.0205 |
1.2088 |
-0.0006 |
-0.06% |
| 2026-07-23 |
010986 |
银华信用季季红债券C |
1.0205 |
1.2088 |
1.0204 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-22 |
010986 |
银华信用季季红债券C |
1.0204 |
1.2087 |
1.0200 |
1.2083 |
0.0004 |
0.04% |
| 2026-07-21 |
010986 |
银华信用季季红债券C |
1.0200 |
1.2083 |
1.0196 |
1.2079 |
0.0004 |
0.04% |
| 2026-07-20 |
010986 |
银华信用季季红债券C |
1.0196 |
1.2079 |
1.0189 |
1.2072 |
0.0007 |
0.07% |
| 2026-07-17 |
010986 |
银华信用季季红债券C |
1.0189 |
1.2072 |
1.0191 |
1.2074 |
-0.0002 |
-0.02% |
| 2026-07-16 |
010986 |
银华信用季季红债券C |
1.0191 |
1.2074 |
1.0193 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010986 |
银华信用季季红债券C |
1.0193 |
1.2076 |
1.0188 |
1.2071 |
0.0005 |
0.05% |
| 2026-07-14 |
010986 |
银华信用季季红债券C |
1.0188 |
1.2071 |
1.0179 |
1.2062 |
0.0009 |
0.09% |
| 2026-07-13 |
010986 |
银华信用季季红债券C |
1.0179 |
1.2062 |
1.0187 |
1.2070 |
-0.0008 |
-0.08% |
| 2026-07-10 |
010986 |
银华信用季季红债券C |
1.0187 |
1.2070 |
1.0187 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-09 |
010986 |
银华信用季季红债券C |
1.0187 |
1.2070 |
1.0184 |
1.2067 |
0.0003 |
0.03% |
| 2026-07-08 |
010986 |
银华信用季季红债券C |
1.0184 |
1.2067 |
1.0185 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-07-07 |
010986 |
银华信用季季红债券C |
1.0185 |
1.2068 |
1.0192 |
1.2075 |
-0.0007 |
-0.07% |
| 2026-07-06 |
010986 |
银华信用季季红债券C |
1.0192 |
1.2075 |
1.0187 |
1.2070 |
0.0005 |
0.05% |
| 2026-07-03 |
010986 |
银华信用季季红债券C |
1.0187 |
1.2070 |
1.0182 |
1.2065 |
0.0005 |
0.05% |
| 2026-07-02 |
010986 |
银华信用季季红债券C |
1.0182 |
1.2065 |
1.0182 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-01 |
010986 |
银华信用季季红债券C |
1.0182 |
1.2065 |
1.0176 |
1.2059 |
0.0006 |
0.06% |
| 2026-06-30 |
010986 |
银华信用季季红债券C |
1.0176 |
1.2059 |
1.0173 |
1.2056 |
0.0003 |
0.03% |
| 2026-06-29 |
010986 |
银华信用季季红债券C |
1.0173 |
1.2056 |
1.0170 |
1.2053 |
0.0003 |
0.03% |
| 2026-06-26 |
010986 |
银华信用季季红债券C |
1.0170 |
1.2053 |
1.0173 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-06-25 |
010986 |
银华信用季季红债券C |
1.0173 |
1.2056 |
1.0176 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-06-24 |
010986 |
银华信用季季红债券C |
1.0176 |
1.2059 |
1.0173 |
1.2056 |
0.0003 |
0.03% |
| 2026-06-23 |
010986 |
银华信用季季红债券C |
1.0173 |
1.2056 |
1.0182 |
1.2065 |
-0.0009 |
-0.09% |
| 2026-06-22 |
010986 |
银华信用季季红债券C |
1.0182 |
1.2065 |
1.0180 |
1.2063 |
0.0002 |
0.02% |
| 2026-06-18 |
010986 |
银华信用季季红债券C |
1.0180 |
1.2063 |
1.0187 |
1.2070 |
-0.0007 |
-0.07% |
| 2026-06-17 |
010986 |
银华信用季季红债券C |
1.0187 |
1.2070 |
1.0190 |
1.2073 |
-0.0003 |
-0.03% |
| 2026-06-16 |
010986 |
银华信用季季红债券C |
1.0190 |
1.2073 |
1.0183 |
1.2066 |
0.0007 |
0.07% |
| 2026-06-15 |
010986 |
银华信用季季红债券C |
1.0183 |
1.2066 |
1.0240 |
1.2053 |
0.0013 |
0.13% |
| 2026-06-12 |
010986 |
银华信用季季红债券C |
1.0240 |
1.2053 |
1.0232 |
1.2045 |
0.0008 |
0.08% |
| 2026-06-11 |
010986 |
银华信用季季红债券C |
1.0232 |
1.2045 |
1.0235 |
1.2048 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010986 |
银华信用季季红债券C |
1.0235 |
1.2048 |
1.0248 |
1.2061 |
-0.0013 |
-0.13% |
| 2026-06-09 |
010986 |
银华信用季季红债券C |
1.0248 |
1.2061 |
1.0248 |
1.2061 |
0.0000 |
0.00% |
| 2026-06-08 |
010986 |
银华信用季季红债券C |
1.0248 |
1.2061 |
1.0261 |
1.2074 |
-0.0013 |
-0.13% |
| 2026-06-05 |
010986 |
银华信用季季红债券C |
1.0261 |
1.2074 |
1.0262 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-06-04 |
010986 |
银华信用季季红债券C |
1.0262 |
1.2075 |
1.0268 |
1.2081 |
-0.0006 |
-0.06% |
| 2026-06-03 |
010986 |
银华信用季季红债券C |
1.0268 |
1.2081 |
1.0275 |
1.2088 |
-0.0007 |
-0.07% |
| 2026-06-02 |
010986 |
银华信用季季红债券C |
1.0275 |
1.2088 |
1.0271 |
1.2084 |
0.0004 |
0.04% |
| 2026-06-01 |
010986 |
银华信用季季红债券C |
1.0271 |
1.2084 |
1.0263 |
1.2076 |
0.0008 |
0.08% |
| 2026-05-29 |
010986 |
银华信用季季红债券C |
1.0263 |
1.2076 |
1.0266 |
1.2079 |
-0.0003 |
-0.03% |
| 2026-05-28 |
010986 |
银华信用季季红债券C |
1.0266 |
1.2079 |
1.0259 |
1.2072 |
0.0007 |
0.07% |
| 2026-05-27 |
010986 |
银华信用季季红债券C |
1.0259 |
1.2072 |
1.0260 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-05-26 |
010986 |
银华信用季季红债券C |
1.0260 |
1.2073 |
1.0261 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-05-25 |
010986 |
银华信用季季红债券C |
1.0261 |
1.2074 |
1.0259 |
1.2072 |
0.0002 |
0.02% |
| 2026-05-22 |
010986 |
银华信用季季红债券C |
1.0259 |
1.2072 |
1.0258 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-21 |
010986 |
银华信用季季红债券C |
1.0258 |
1.2071 |
1.0265 |
1.2078 |
-0.0007 |
-0.07% |
| 2026-05-20 |
010986 |
银华信用季季红债券C |
1.0265 |
1.2078 |
1.0269 |
1.2082 |
-0.0004 |
-0.04% |
| 2026-05-19 |
010986 |
银华信用季季红债券C |
1.0269 |
1.2082 |
1.0250 |
1.2063 |
0.0019 |
0.19% |
| 2026-05-18 |
010986 |
银华信用季季红债券C |
1.0250 |
1.2063 |
1.0251 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-05-15 |
010986 |
银华信用季季红债券C |
1.0251 |
1.2064 |
1.0258 |
1.2071 |
-0.0007 |
-0.07% |
| 2026-05-14 |
010986 |
银华信用季季红债券C |
1.0258 |
1.2071 |
1.0275 |
1.2088 |
-0.0017 |
-0.17% |
| 2026-05-13 |
010986 |
银华信用季季红债券C |
1.0275 |
1.2088 |
1.0267 |
1.2080 |
0.0008 |
0.08% |
| 2026-05-12 |
010986 |
银华信用季季红债券C |
1.0267 |
1.2080 |
1.0278 |
1.2091 |
-0.0011 |
-0.11% |
| 2026-05-11 |
010986 |
银华信用季季红债券C |
1.0278 |
1.2091 |
1.0272 |
1.2085 |
0.0006 |
0.06% |
| 2026-05-08 |
010986 |
银华信用季季红债券C |
1.0272 |
1.2085 |
1.0270 |
1.2083 |
0.0002 |
0.02% |
| 2026-04-30 |
010986 |
银华信用季季红债券C |
1.0255 |
1.2068 |
1.0259 |
1.2072 |
-0.0004 |
-0.04% |
| 2026-04-29 |
010986 |
银华信用季季红债券C |
1.0259 |
1.2072 |
1.0250 |
1.2063 |
0.0009 |
0.09% |
| 2026-04-28 |
010986 |
银华信用季季红债券C |
1.0250 |
1.2063 |
1.0256 |
1.2069 |
-0.0006 |
-0.06% |
| 2026-04-27 |
010986 |
银华信用季季红债券C |
1.0256 |
1.2069 |
1.0257 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-04-24 |
010986 |
银华信用季季红债券C |
1.0257 |
1.2070 |
1.0264 |
1.2077 |
-0.0007 |
-0.07% |
| 2026-04-23 |
010986 |
银华信用季季红债券C |
1.0264 |
1.2077 |
1.0268 |
1.2081 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010986 |
银华信用季季红债券C |
1.0268 |
1.2081 |
1.0258 |
1.2071 |
0.0010 |
0.10% |
| 2026-04-21 |
010986 |
银华信用季季红债券C |
1.0258 |
1.2071 |
1.0258 |
1.2071 |
0.0000 |
0.00% |
| 2026-04-20 |
010986 |
银华信用季季红债券C |
1.0258 |
1.2071 |
1.0257 |
1.2070 |
0.0001 |
0.01% |
| 2026-04-17 |
010986 |
银华信用季季红债券C |
1.0257 |
1.2070 |
1.0251 |
1.2064 |
0.0006 |
0.06% |
| 2026-04-16 |
010986 |
银华信用季季红债券C |
1.0251 |
1.2064 |
1.0238 |
1.2051 |
0.0013 |
0.13% |
| 2026-04-15 |
010986 |
银华信用季季红债券C |
1.0238 |
1.2051 |
1.0235 |
1.2048 |
0.0003 |
0.03% |
| 2026-04-14 |
010986 |
银华信用季季红债券C |
1.0235 |
1.2048 |
1.0227 |
1.2040 |
0.0008 |
0.08% |
| 2026-04-13 |
010986 |
银华信用季季红债券C |
1.0227 |
1.2040 |
1.0229 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-04-10 |
010986 |
银华信用季季红债券C |
1.0229 |
1.2042 |
1.0232 |
1.2045 |
-0.0003 |
-0.03% |
| 2026-04-09 |
010986 |
银华信用季季红债券C |
1.0232 |
1.2045 |
1.0234 |
1.2047 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010986 |
银华信用季季红债券C |
1.0234 |
1.2047 |
1.0207 |
1.2020 |
0.0027 |
0.26% |
| 2026-04-07 |
010986 |
银华信用季季红债券C |
1.0207 |
1.2020 |
1.0199 |
1.2012 |
0.0008 |
0.08% |
| 2026-04-03 |
010986 |
银华信用季季红债券C |
1.0199 |
1.2012 |
1.0194 |
1.2007 |
0.0005 |
0.05% |
| 2026-04-02 |
010986 |
银华信用季季红债券C |
1.0194 |
1.2007 |
1.0202 |
1.2015 |
-0.0008 |
-0.08% |
| 2026-04-01 |
010986 |
银华信用季季红债券C |
1.0202 |
1.2015 |
1.0187 |
1.2000 |
0.0015 |
0.15% |
| 2026-03-31 |
010986 |
银华信用季季红债券C |
1.0187 |
1.2000 |
1.0199 |
1.2012 |
-0.0012 |
-0.12% |
| 2026-03-30 |
010986 |
银华信用季季红债券C |
1.0199 |
1.2012 |
1.0205 |
1.2018 |
-0.0006 |
-0.06% |
| 2026-03-27 |
010986 |
银华信用季季红债券C |
1.0205 |
1.2018 |
1.0201 |
1.2014 |
0.0004 |
0.04% |
| 2026-03-26 |
010986 |
银华信用季季红债券C |
1.0201 |
1.2014 |
1.0211 |
1.2024 |
-0.0010 |
-0.10% |
| 2026-03-25 |
010986 |
银华信用季季红债券C |
1.0211 |
1.2024 |
1.0199 |
1.2012 |
0.0012 |
0.12% |
| 2026-03-24 |
010986 |
银华信用季季红债券C |
1.0199 |
1.2012 |
1.0178 |
1.1991 |
0.0021 |
0.21% |
| 2026-03-23 |
010986 |
银华信用季季红债券C |
1.0178 |
1.1991 |
1.0186 |
1.1999 |
-0.0008 |
-0.08% |
| 2026-03-20 |
010986 |
银华信用季季红债券C |
1.0186 |
1.1999 |
1.0191 |
1.2004 |
-0.0005 |
-0.05% |
| 2026-03-19 |
010986 |
银华信用季季红债券C |
1.0191 |
1.2004 |
1.0203 |
1.2016 |
-0.0012 |
-0.12% |
| 2026-03-18 |
010986 |
银华信用季季红债券C |
1.0203 |
1.2016 |
1.0191 |
1.2004 |
0.0012 |
0.12% |
| 2026-03-17 |
010986 |
银华信用季季红债券C |
1.0191 |
1.2004 |
1.0200 |
1.2013 |
-0.0009 |
-0.09% |
| 2026-03-16 |
010986 |
银华信用季季红债券C |
1.0200 |
1.2013 |
1.0205 |
1.2018 |
-0.0005 |
-0.05% |
| 2026-03-13 |
010986 |
银华信用季季红债券C |
1.0205 |
1.2018 |
1.0212 |
1.2025 |
-0.0007 |
-0.07% |
| 2026-03-12 |
010986 |
银华信用季季红债券C |
1.0212 |
1.2025 |
1.0221 |
1.2034 |
-0.0009 |
-0.09% |
| 2026-03-11 |
010986 |
银华信用季季红债券C |
1.0221 |
1.2034 |
1.0216 |
1.2029 |
0.0005 |
0.05% |
| 2026-03-10 |
010986 |
银华信用季季红债券C |
1.0216 |
1.2029 |
1.0207 |
1.2020 |
0.0009 |
0.09% |
| 2026-03-09 |
010986 |
银华信用季季红债券C |
1.0207 |
1.2020 |
1.0217 |
1.2030 |
-0.0010 |
-0.10% |
| 2026-03-06 |
010986 |
银华信用季季红债券C |
1.0217 |
1.2030 |
1.0212 |
1.2025 |
0.0005 |
0.05% |
| 2026-03-05 |
010986 |
银华信用季季红债券C |
1.0212 |
1.2025 |
1.0211 |
1.2024 |
0.0001 |
0.01% |
| 2026-03-04 |
010986 |
银华信用季季红债券C |
1.0211 |
1.2024 |
1.0209 |
1.2022 |
0.0002 |
0.02% |
| 2026-03-03 |
010986 |
银华信用季季红债券C |
1.0209 |
1.2022 |
1.0223 |
1.2036 |
-0.0014 |
-0.14% |
| 2026-03-02 |
010986 |
银华信用季季红债券C |
1.0223 |
1.2036 |
1.0220 |
1.2033 |
0.0003 |
0.03% |
| 2026-02-27 |
010986 |
银华信用季季红债券C |
1.0220 |
1.2033 |
1.0221 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-02-26 |
010986 |
银华信用季季红债券C |
1.0221 |
1.2034 |
1.0234 |
1.2047 |
-0.0013 |
-0.13% |
| 2026-02-25 |
010986 |
银华信用季季红债券C |
1.0234 |
1.2047 |
1.0237 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010986 |
银华信用季季红债券C |
1.0237 |
1.2050 |
1.0226 |
1.2039 |
0.0011 |
0.11% |
| 2026-02-13 |
010986 |
银华信用季季红债券C |
1.0226 |
1.2039 |
1.0229 |
1.2042 |
-0.0003 |
-0.03% |
| 2026-02-12 |
010986 |
银华信用季季红债券C |
1.0229 |
1.2042 |
1.0225 |
1.2038 |
0.0004 |
0.04% |
| 2026-02-11 |
010986 |
银华信用季季红债券C |
1.0225 |
1.2038 |
1.0218 |
1.2031 |
0.0007 |
0.07% |
| 2026-02-10 |
010986 |
银华信用季季红债券C |
1.0218 |
1.2031 |
1.0221 |
1.2034 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010986 |
银华信用季季红债券C |
1.0221 |
1.2034 |
1.0253 |
1.2021 |
0.0013 |
0.13% |
| 2026-02-06 |
010986 |
银华信用季季红债券C |
1.0253 |
1.2021 |
1.0243 |
1.2011 |
0.0010 |
0.10% |
| 2026-02-05 |
010986 |
银华信用季季红债券C |
1.0243 |
1.2011 |
1.0243 |
1.2011 |
0.0000 |
0.00% |
| 2026-02-04 |
010986 |
银华信用季季红债券C |
1.0243 |
1.2011 |
1.0240 |
1.2008 |
0.0003 |
0.03% |
| 2026-02-03 |
010986 |
银华信用季季红债券C |
1.0240 |
1.2008 |
1.0224 |
1.1992 |
0.0016 |
0.16% |
| 2026-02-02 |
010986 |
银华信用季季红债券C |
1.0224 |
1.1992 |
1.0239 |
1.2007 |
-0.0015 |
-0.15% |
| 2026-01-30 |
010986 |
银华信用季季红债券C |
1.0239 |
1.2007 |
1.0255 |
1.2023 |
-0.0016 |
-0.16% |
| 2026-01-29 |
010986 |
银华信用季季红债券C |
1.0255 |
1.2023 |
1.0259 |
1.2027 |
-0.0004 |
-0.04% |
| 2026-01-28 |
010986 |
银华信用季季红债券C |
1.0259 |
1.2027 |
1.0252 |
1.2020 |
0.0007 |
0.07% |
| 2026-01-27 |
010986 |
银华信用季季红债券C |
1.0252 |
1.2020 |
1.0253 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010986 |
银华信用季季红债券C |
1.0253 |
1.2021 |
1.0262 |
1.2030 |
-0.0009 |
-0.09% |
| 2026-01-23 |
010986 |
银华信用季季红债券C |
1.0262 |
1.2030 |
1.0250 |
1.2018 |
0.0012 |
0.12% |
| 2026-01-22 |
010986 |
银华信用季季红债券C |
1.0250 |
1.2018 |
1.0240 |
1.2008 |
0.0010 |
0.10% |
| 2026-01-21 |
010986 |
银华信用季季红债券C |
1.0240 |
1.2008 |
1.0233 |
1.2001 |
0.0007 |
0.07% |
| 2026-01-20 |
010986 |
银华信用季季红债券C |
1.0233 |
1.2001 |
1.0232 |
1.2000 |
0.0001 |
0.01% |
| 2026-01-19 |
010986 |
银华信用季季红债券C |
1.0232 |
1.2000 |
1.0228 |
1.1996 |
0.0004 |
0.04% |
| 2026-01-16 |
010986 |
银华信用季季红债券C |
1.0228 |
1.1996 |
1.0223 |
1.1991 |
0.0005 |
0.05% |
| 2026-01-15 |
010986 |
银华信用季季红债券C |
1.0223 |
1.1991 |
1.0222 |
1.1990 |
0.0001 |
0.01% |
| 2026-01-14 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1990 |
1.0222 |
1.1990 |
0.0000 |
0.00% |
| 2026-01-13 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1990 |
1.0225 |
1.1993 |
-0.0003 |
-0.03% |
| 2026-01-12 |
010986 |
银华信用季季红债券C |
1.0225 |
1.1993 |
1.0216 |
1.1984 |
0.0009 |
0.09% |
| 2026-01-09 |
010986 |
银华信用季季红债券C |
1.0216 |
1.1984 |
1.0210 |
1.1978 |
0.0006 |
0.06% |
| 2026-01-08 |
010986 |
银华信用季季红债券C |
1.0210 |
1.1978 |
1.0207 |
1.1975 |
0.0003 |
0.03% |
| 2026-01-07 |
010986 |
银华信用季季红债券C |
1.0207 |
1.1975 |
1.0209 |
1.1977 |
-0.0002 |
-0.02% |
| 2026-01-06 |
010986 |
银华信用季季红债券C |
1.0209 |
1.1977 |
1.0206 |
1.1974 |
0.0003 |
0.03% |
| 2026-01-05 |
010986 |
银华信用季季红债券C |
1.0206 |
1.1974 |
1.0196 |
1.1964 |
0.0010 |
0.10% |
| 2025-12-31 |
010986 |
银华信用季季红债券C |
1.0196 |
1.1964 |
1.0195 |
1.1963 |
0.0001 |
0.01% |
| 2025-12-30 |
010986 |
银华信用季季红债券C |
1.0195 |
1.1963 |
1.0194 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-29 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0198 |
1.1966 |
-0.0004 |
-0.04% |
| 2025-12-26 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1966 |
1.0196 |
1.1964 |
0.0002 |
0.02% |
| 2025-12-25 |
010986 |
银华信用季季红债券C |
1.0196 |
1.1964 |
1.0195 |
1.1963 |
0.0001 |
0.01% |
| 2025-12-24 |
010986 |
银华信用季季红债券C |
1.0195 |
1.1963 |
1.0192 |
1.1960 |
0.0003 |
0.03% |
| 2025-12-23 |
010986 |
银华信用季季红债券C |
1.0192 |
1.1960 |
1.0190 |
1.1958 |
0.0002 |
0.02% |
| 2025-12-22 |
010986 |
银华信用季季红债券C |
1.0190 |
1.1958 |
1.0190 |
1.1958 |
0.0000 |
0.00% |
| 2025-12-19 |
010986 |
银华信用季季红债券C |
1.0190 |
1.1958 |
1.0183 |
1.1951 |
0.0007 |
0.07% |
| 2025-12-18 |
010986 |
银华信用季季红债券C |
1.0183 |
1.1951 |
1.0179 |
1.1947 |
0.0004 |
0.04% |
| 2025-12-17 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0172 |
1.1940 |
0.0007 |
0.07% |
| 2025-12-16 |
010986 |
银华信用季季红债券C |
1.0172 |
1.1940 |
1.0174 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-12-15 |
010986 |
银华信用季季红债券C |
1.0174 |
1.1942 |
1.0179 |
1.1947 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0178 |
1.1946 |
0.0001 |
0.01% |
| 2025-12-11 |
010986 |
银华信用季季红债券C |
1.0178 |
1.1946 |
1.0175 |
1.1943 |
0.0003 |
0.03% |
| 2025-12-10 |
010986 |
银华信用季季红债券C |
1.0175 |
1.1943 |
1.0171 |
1.1939 |
0.0004 |
0.04% |
| 2025-12-09 |
010986 |
银华信用季季红债券C |
1.0171 |
1.1939 |
1.0169 |
1.1937 |
0.0002 |
0.02% |
| 2025-12-08 |
010986 |
银华信用季季红债券C |
1.0169 |
1.1937 |
1.0171 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010986 |
银华信用季季红债券C |
1.0171 |
1.1939 |
1.0166 |
1.1934 |
0.0005 |
0.05% |
| 2025-12-04 |
010986 |
银华信用季季红债券C |
1.0166 |
1.1934 |
1.0176 |
1.1944 |
-0.0010 |
-0.10% |
| 2025-12-03 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1944 |
1.0179 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0182 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1950 |
1.0180 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-28 |
010986 |
银华信用季季红债券C |
1.0180 |
1.1948 |
1.0176 |
1.1944 |
0.0004 |
0.04% |
| 2025-11-27 |
010986 |
银华信用季季红债券C |
1.0176 |
1.1944 |
1.0182 |
1.1950 |
-0.0006 |
-0.06% |
| 2025-11-26 |
010986 |
银华信用季季红债券C |
1.0182 |
1.1950 |
1.0192 |
1.1960 |
-0.0010 |
-0.10% |
| 2025-11-25 |
010986 |
银华信用季季红债券C |
1.0192 |
1.1960 |
1.0194 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0194 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-21 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0200 |
1.1968 |
-0.0006 |
-0.06% |
| 2025-11-20 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-19 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-18 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-17 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0200 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-14 |
010986 |
银华信用季季红债券C |
1.0200 |
1.1968 |
1.0202 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-11-13 |
010986 |
银华信用季季红债券C |
1.0202 |
1.1970 |
1.0198 |
1.1966 |
0.0004 |
0.04% |
| 2025-11-12 |
010986 |
银华信用季季红债券C |
1.0198 |
1.1966 |
1.0197 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-11 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0197 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-10 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0194 |
1.1962 |
0.0003 |
0.03% |
| 2025-11-07 |
010986 |
银华信用季季红债券C |
1.0194 |
1.1962 |
1.0197 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0199 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010986 |
银华信用季季红债券C |
1.0199 |
1.1967 |
1.0196 |
1.1964 |
0.0003 |
0.03% |
| 2025-11-04 |
010986 |
银华信用季季红债券C |
1.0196 |
1.1964 |
1.0197 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010986 |
银华信用季季红债券C |
1.0197 |
1.1965 |
1.0193 |
1.1961 |
0.0004 |
0.04% |
| 2025-10-31 |
010986 |
银华信用季季红债券C |
1.0193 |
1.1961 |
1.0186 |
1.1954 |
0.0007 |
0.07% |
| 2025-10-30 |
010986 |
银华信用季季红债券C |
1.0186 |
1.1954 |
1.0184 |
1.1952 |
0.0002 |
0.02% |
| 2025-10-29 |
010986 |
银华信用季季红债券C |
1.0184 |
1.1952 |
1.0179 |
1.1947 |
0.0005 |
0.05% |
| 2025-10-28 |
010986 |
银华信用季季红债券C |
1.0179 |
1.1947 |
1.0173 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-27 |
010986 |
银华信用季季红债券C |
1.0173 |
1.1941 |
1.0167 |
1.1935 |
0.0006 |
0.06% |
| 2025-10-24 |
010986 |
银华信用季季红债券C |
1.0167 |
1.1935 |
1.0165 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-23 |
010986 |
银华信用季季红债券C |
1.0165 |
1.1933 |
1.0163 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-22 |
010986 |
银华信用季季红债券C |
1.0163 |
1.1931 |
1.0243 |
1.1931 |
0.0000 |
0.00% |
| 2025-10-21 |
010986 |
银华信用季季红债券C |
1.0243 |
1.1931 |
1.0239 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-20 |
010986 |
银华信用季季红债券C |
1.0239 |
1.1927 |
1.0240 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010986 |
银华信用季季红债券C |
1.0240 |
1.1928 |
1.0238 |
1.1926 |
0.0002 |
0.02% |
| 2025-10-16 |
010986 |
银华信用季季红债券C |
1.0238 |
1.1926 |
1.0237 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-15 |
010986 |
银华信用季季红债券C |
1.0237 |
1.1925 |
1.0236 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-14 |
010986 |
银华信用季季红债券C |
1.0236 |
1.1924 |
1.0235 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-13 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1923 |
1.0232 |
1.1920 |
0.0003 |
0.03% |
| 2025-10-10 |
010986 |
银华信用季季红债券C |
1.0232 |
1.1920 |
1.0230 |
1.1918 |
0.0002 |
0.02% |
| 2025-10-09 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1918 |
1.0222 |
1.1910 |
0.0008 |
0.08% |
| 2025-09-30 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0216 |
1.1904 |
0.0006 |
0.06% |
| 2025-09-29 |
010986 |
银华信用季季红债券C |
1.0216 |
1.1904 |
1.0212 |
1.1900 |
0.0004 |
0.04% |
| 2025-09-26 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1900 |
1.0212 |
1.1900 |
0.0000 |
0.00% |
| 2025-09-25 |
010986 |
银华信用季季红债券C |
1.0212 |
1.1900 |
1.0213 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010986 |
银华信用季季红债券C |
1.0213 |
1.1901 |
1.0217 |
1.1905 |
-0.0004 |
-0.04% |
| 2025-09-23 |
010986 |
银华信用季季红债券C |
1.0217 |
1.1905 |
1.0222 |
1.1910 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0222 |
1.1910 |
0.0000 |
0.00% |
| 2025-09-19 |
010986 |
银华信用季季红债券C |
1.0222 |
1.1910 |
1.0230 |
1.1918 |
-0.0008 |
-0.08% |
| 2025-09-18 |
010986 |
银华信用季季红债券C |
1.0230 |
1.1918 |
1.0235 |
1.1923 |
-0.0005 |
-0.05% |
| 2025-09-17 |
010986 |
银华信用季季红债券C |
1.0235 |
1.1923 |
1.0230 |
1.1918 |
0.0005 |
0.05% |
