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银华信用四季红债券D基金净值查询(019653)

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 1.0924 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1764
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：17.12亿元
  • 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D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D(019653)基金累计收益率2.78%
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 019653 银华信用四季红债券D 1.0926 1.1766 1.0924 1.1764 0.0002 0.02%
2026-09-14 019653 银华信用四季红债券D 1.0924 1.1764 1.0922 1.1762 0.0002 0.02%
2026-09-11 019653 银华信用四季红债券D 1.0922 1.1762 1.0923 1.1763 -0.0001 -0.01%
2026-09-10 019653 银华信用四季红债券D 1.0923 1.1763 1.0923 1.1763 0.0000 0.00%
2026-09-09 019653 银华信用四季红债券D 1.0923 1.1763 1.0922 1.1762 0.0001 0.01%
2026-09-08 019653 银华信用四季红债券D 1.0922 1.1762 1.0923 1.1763 -0.0001 -0.01%
2026-09-07 019653 银华信用四季红债券D 1.0923 1.1763 1.0919 1.1759 0.0004 0.04%
2026-09-04 019653 银华信用四季红债券D 1.0919 1.1759 1.0919 1.1759 0.0000 0.00%
2026-09-03 019653 银华信用四季红债券D 1.0919 1.1759 1.0916 1.1756 0.0003 0.03%
2026-09-02 019653 银华信用四季红债券D 1.0916 1.1756 1.0916 1.1756 0.0000 0.00%
2026-09-01 019653 银华信用四季红债券D 1.0916 1.1756 1.0912 1.1752 0.0004 0.04%
2026-08-31 019653 银华信用四季红债券D 1.0912 1.1752 1.0910 1.1750 0.0002 0.02%
2026-08-28 019653 银华信用四季红债券D 1.0910 1.1750 1.0911 1.1751 -0.0001 -0.01%
2026-08-27 019653 银华信用四季红债券D 1.0911 1.1751 1.0915 1.1755 -0.0004 -0.04%
2026-08-26 019653 银华信用四季红债券D 1.0915 1.1755 1.0916 1.1756 -0.0001 -0.01%
2026-08-25 019653 银华信用四季红债券D 1.0916 1.1756 1.0915 1.1755 0.0001 0.01%
2026-08-24 019653 银华信用四季红债券D 1.0915 1.1755 1.0912 1.1752 0.0003 0.03%
2026-08-21 019653 银华信用四季红债券D 1.0912 1.1752 1.0913 1.1753 -0.0001 -0.01%
2026-08-20 019653 银华信用四季红债券D 1.0913 1.1753 1.0915 1.1755 -0.0002 -0.02%
2026-08-19 019653 银华信用四季红债券D 1.0915 1.1755 1.0917 1.1757 -0.0002 -0.02%
2026-08-18 019653 银华信用四季红债券D 1.0917 1.1757 1.0912 1.1752 0.0005 0.05%
2026-08-17 019653 银华信用四季红债券D 1.0912 1.1752 1.0910 1.1750 0.0002 0.02%
2026-08-14 019653 银华信用四季红债券D 1.0910 1.1750 1.0909 1.1749 0.0001 0.01%
2026-08-13 019653 银华信用四季红债券D 1.0909 1.1749 1.0906 1.1746 0.0003 0.03%
2026-08-12 019653 银华信用四季红债券D 1.0906 1.1746 1.0905 1.1745 0.0001 0.01%
2026-08-11 019653 银华信用四季红债券D 1.0905 1.1745 1.0906 1.1746 -0.0001 -0.01%
2026-08-10 019653 银华信用四季红债券D 1.0906 1.1746 1.0903 1.1743 0.0003 0.03%
2026-08-07 019653 银华信用四季红债券D 1.0903 1.1743 1.0900 1.1740 0.0003 0.03%
2026-08-06 019653 银华信用四季红债券D 1.0900 1.1740 1.0900 1.1740 0.0000 0.00%
2026-08-05 019653 银华信用四季红债券D 1.0900 1.1740 1.0899 1.1739 0.0001 0.01%
2026-08-04 019653 银华信用四季红债券D 1.0899 1.1739 1.0898 1.1738 0.0001 0.01%
2026-08-03 019653 银华信用四季红债券D 1.0898 1.1738 1.0897 1.1737 0.0001 0.01%
2026-07-31 019653 银华信用四季红债券D 1.0897 1.1737 1.0896 1.1736 0.0001 0.01%
2026-07-30 019653 银华信用四季红债券D 1.0896 1.1736 1.0895 1.1735 0.0001 0.01%
2026-07-29 019653 银华信用四季红债券D 1.0895 1.1735 1.0895 1.1735 0.0000 0.00%
2026-07-28 019653 银华信用四季红债券D 1.0895 1.1735 1.0897 1.1737 -0.0002 -0.02%
2026-07-27 019653 银华信用四季红债券D 1.0897 1.1737 1.0897 1.1737 0.0000 0.00%
2026-07-24 019653 银华信用四季红债券D 1.0897 1.1737 1.0896 1.1736 0.0001 0.01%
2026-07-23 019653 银华信用四季红债券D 1.0896 1.1736 1.0896 1.1736 0.0000 0.00%
2026-07-22 019653 银华信用四季红债券D 1.0896 1.1736 1.0893 1.1733 0.0003 0.03%
2026-07-21 019653 银华信用四季红债券D 1.0893 1.1733 1.0893 1.1733 0.0000 0.00%
2026-07-20 019653 银华信用四季红债券D 1.0893 1.1733 1.0893 1.1733 0.0000 0.00%
2026-07-17 019653 银华信用四季红债券D 1.0893 1.1733 1.0892 1.1732 0.0001 0.01%
2026-07-16 019653 银华信用四季红债券D 1.0892 1.1732 1.0892 1.1732 0.0000 0.00%
2026-07-15 019653 银华信用四季红债券D 1.0892 1.1732 1.0891 1.1731 0.0001 0.01%
2026-07-14 019653 银华信用四季红债券D 1.0891 1.1731 1.0890 1.1730 0.0001 0.01%
2026-07-13 019653 银华信用四季红债券D 1.0890 1.1730 1.0890 1.1730 0.0000 0.00%
2026-07-10 019653 银华信用四季红债券D 1.0890 1.1730 1.0889 1.1729 0.0001 0.01%
2026-07-09 019653 银华信用四季红债券D 1.0889 1.1729 1.0889 1.1729 0.0000 0.00%
2026-07-08 019653 银华信用四季红债券D 1.0889 1.1729 1.0887 1.1727 0.0002 0.02%
2026-07-07 019653 银华信用四季红债券D 1.0887 1.1727 1.0887 1.1727 0.0000 0.00%
2026-07-06 019653 银华信用四季红债券D 1.0887 1.1727 1.0883 1.1723 0.0004 0.04%
2026-07-03 019653 银华信用四季红债券D 1.0883 1.1723 1.0883 1.1723 0.0000 0.00%
2026-07-02 019653 银华信用四季红债券D 1.0883 1.1723 1.0882 1.1722 0.0001 0.01%
2026-07-01 019653 银华信用四季红债券D 1.0882 1.1722 1.0888 1.1728 -0.0006 -0.06%
2026-06-30 019653 银华信用四季红债券D 1.0888 1.1728 1.0887 1.1727 0.0001 0.01%
2026-06-29 019653 银华信用四季红债券D 1.0887 1.1727 1.0883 1.1723 0.0004 0.04%
2026-06-26 019653 银华信用四季红债券D 1.0883 1.1723 1.0881 1.1721 0.0002 0.02%
2026-06-25 019653 银华信用四季红债券D 1.0881 1.1721 1.0877 1.1717 0.0004 0.04%
2026-06-24 019653 银华信用四季红债券D 1.0877 1.1717 1.0876 1.1716 0.0001 0.01%
2026-06-23 019653 银华信用四季红债券D 1.0876 1.1716 1.0879 1.1719 -0.0003 -0.03%
2026-06-22 019653 银华信用四季红债券D 1.0879 1.1719 1.0877 1.1717 0.0002 0.02%
2026-06-18 019653 银华信用四季红债券D 1.0877 1.1717 1.0874 1.1714 0.0003 0.03%
2026-06-17 019653 银华信用四季红债券D 1.0874 1.1714 1.0870 1.1710 0.0004 0.04%
2026-06-16 019653 银华信用四季红债券D 1.0870 1.1710 1.0865 1.1705 0.0005 0.05%
2026-06-15 019653 银华信用四季红债券D 1.0865 1.1705 1.0863 1.1703 0.0002 0.02%
2026-06-12 019653 银华信用四季红债券D 1.0863 1.1703 1.0864 1.1704 -0.0001 -0.01%
2026-06-11 019653 银华信用四季红债券D 1.0864 1.1704 1.0872 1.1712 -0.0008 -0.07%
2026-06-10 019653 银华信用四季红债券D 1.0872 1.1712 1.0877 1.1717 -0.0005 -0.05%
2026-06-09 019653 银华信用四季红债券D 1.0877 1.1717 1.0882 1.1722 -0.0005 -0.05%
2026-06-08 019653 银华信用四季红债券D 1.0882 1.1722 1.0886 1.1726 -0.0004 -0.04%
2026-06-05 019653 银华信用四季红债券D 1.0886 1.1726 1.0886 1.1726 0.0000 0.00%
2026-06-04 019653 银华信用四季红债券D 1.0886 1.1726 1.0884 1.1724 0.0002 0.02%
2026-06-03 019653 银华信用四季红债券D 1.0884 1.1724 1.0883 1.1723 0.0001 0.01%
2026-06-02 019653 银华信用四季红债券D 1.0883 1.1723 1.0881 1.1721 0.0002 0.02%
2026-06-01 019653 银华信用四季红债券D 1.0881 1.1721 1.0876 1.1716 0.0005 0.05%
2026-05-29 019653 银华信用四季红债券D 1.0876 1.1716 1.0874 1.1714 0.0002 0.02%
2026-05-28 019653 银华信用四季红债券D 1.0874 1.1714 1.0869 1.1709 0.0005 0.05%
2026-05-27 019653 银华信用四季红债券D 1.0869 1.1709 1.0865 1.1705 0.0004 0.04%
2026-05-26 019653 银华信用四季红债券D 1.0865 1.1705 1.0861 1.1701 0.0004 0.04%
2026-05-25 019653 银华信用四季红债券D 1.0861 1.1701 1.0858 1.1698 0.0003 0.03%
2026-05-22 019653 银华信用四季红债券D 1.0858 1.1698 1.0857 1.1697 0.0001 0.01%
2026-05-21 019653 银华信用四季红债券D 1.0857 1.1697 1.0856 1.1696 0.0001 0.01%
2026-05-20 019653 银华信用四季红债券D 1.0856 1.1696 1.0853 1.1693 0.0003 0.03%
2026-05-19 019653 银华信用四季红债券D 1.0853 1.1693 1.0848 1.1688 0.0005 0.05%
2026-05-18 019653 银华信用四季红债券D 1.0848 1.1688 1.0845 1.1685 0.0003 0.03%
2026-05-15 019653 银华信用四季红债券D 1.0845 1.1685 1.0842 1.1682 0.0003 0.03%
2026-05-14 019653 银华信用四季红债券D 1.0842 1.1682 1.0841 1.1681 0.0001 0.01%
2026-05-13 019653 银华信用四季红债券D 1.0841 1.1681 1.0837 1.1677 0.0004 0.04%
2026-05-12 019653 银华信用四季红债券D 1.0837 1.1677 1.0834 1.1674 0.0003 0.03%
2026-05-11 019653 银华信用四季红债券D 1.0834 1.1674 1.0831 1.1671 0.0003 0.03%
2026-05-08 019653 银华信用四季红债券D 1.0831 1.1671 1.0830 1.1670 0.0001 0.01%
2026-04-30 019653 银华信用四季红债券D 1.0831 1.1671 1.0831 1.1671 0.0000 0.00%
2026-04-29 019653 银华信用四季红债券D 1.0831 1.1671 1.0828 1.1668 0.0003 0.03%
2026-04-28 019653 银华信用四季红债券D 1.0828 1.1668 1.0824 1.1664 0.0004 0.04%
2026-04-27 019653 银华信用四季红债券D 1.0824 1.1664 1.0826 1.1666 -0.0002 -0.02%
2026-04-24 019653 银华信用四季红债券D 1.0826 1.1666 1.0829 1.1669 -0.0003 -0.03%
2026-04-23 019653 银华信用四季红债券D 1.0829 1.1669 1.0831 1.1671 -0.0002 -0.02%
2026-04-22 019653 银华信用四季红债券D 1.0831 1.1671 1.0827 1.1667 0.0004 0.04%
2026-04-21 019653 银华信用四季红债券D 1.0827 1.1667 1.0826 1.1666 0.0001 0.01%
2026-04-20 019653 银华信用四季红债券D 1.0826 1.1666 1.0823 1.1663 0.0003 0.03%
2026-04-17 019653 银华信用四季红债券D 1.0823 1.1663 1.0821 1.1661 0.0002 0.02%
2026-04-16 019653 银华信用四季红债券D 1.0821 1.1661 1.0821 1.1661 0.0000 0.00%
2026-04-15 019653 银华信用四季红债券D 1.0821 1.1661 1.0821 1.1661 0.0000 0.00%
2026-04-14 019653 银华信用四季红债券D 1.0821 1.1661 1.0819 1.1659 0.0002 0.02%
2026-04-13 019653 银华信用四季红债券D 1.0819 1.1659 1.0887 1.1657 0.0002 0.02%
2026-04-10 019653 银华信用四季红债券D 1.0887 1.1657 1.0886 1.1656 0.0001 0.01%
2026-04-09 019653 银华信用四季红债券D 1.0886 1.1656 1.0885 1.1655 0.0001 0.01%
2026-04-08 019653 银华信用四季红债券D 1.0885 1.1655 1.0883 1.1653 0.0002 0.02%
2026-04-07 019653 银华信用四季红债券D 1.0883 1.1653 1.0877 1.1647 0.0006 0.06%
2026-04-03 019653 银华信用四季红债券D 1.0877 1.1647 1.0871 1.1641 0.0006 0.06%
2026-04-02 019653 银华信用四季红债券D 1.0871 1.1641 1.0869 1.1639 0.0002 0.02%
2026-04-01 019653 银华信用四季红债券D 1.0869 1.1639 1.0868 1.1638 0.0001 0.01%
2026-03-31 019653 银华信用四季红债券D 1.0868 1.1638 1.0865 1.1635 0.0003 0.03%
2026-03-30 019653 银华信用四季红债券D 1.0865 1.1635 1.0861 1.1631 0.0004 0.04%
2026-03-27 019653 银华信用四季红债券D 1.0861 1.1631 1.0859 1.1629 0.0002 0.02%
2026-03-26 019653 银华信用四季红债券D 1.0859 1.1629 1.0856 1.1626 0.0003 0.03%
2026-03-25 019653 银华信用四季红债券D 1.0856 1.1626 1.0854 1.1624 0.0002 0.02%
2026-03-24 019653 银华信用四季红债券D 1.0854 1.1624 1.0851 1.1621 0.0003 0.03%
2026-03-23 019653 银华信用四季红债券D 1.0851 1.1621 1.0852 1.1622 -0.0001 -0.01%
2026-03-20 019653 银华信用四季红债券D 1.0852 1.1622 1.0850 1.1620 0.0002 0.02%
2026-03-19 019653 银华信用四季红债券D 1.0850 1.1620 1.0845 1.1615 0.0005 0.05%
2026-03-18 019653 银华信用四季红债券D 1.0845 1.1615 1.0841 1.1611 0.0004 0.04%
2026-03-17 019653 银华信用四季红债券D 1.0841 1.1611 1.0839 1.1609 0.0002 0.02%
2026-03-16 019653 银华信用四季红债券D 1.0839 1.1609 1.0841 1.1611 -0.0002 -0.02%
2026-03-13 019653 银华信用四季红债券D 1.0841 1.1611 1.0838 1.1608 0.0003 0.03%
2026-03-12 019653 银华信用四季红债券D 1.0838 1.1608 1.0838 1.1608 0.0000 0.00%
2026-03-11 019653 银华信用四季红债券D 1.0838 1.1608 1.0837 1.1607 0.0001 0.01%
2026-03-10 019653 银华信用四季红债券D 1.0837 1.1607 1.0836 1.1606 0.0001 0.01%
2026-03-09 019653 银华信用四季红债券D 1.0836 1.1606 1.0840 1.1610 -0.0004 -0.04%
2026-03-06 019653 银华信用四季红债券D 1.0840 1.1610 1.0838 1.1608 0.0002 0.02%
2026-03-05 019653 银华信用四季红债券D 1.0838 1.1608 1.0836 1.1606 0.0002 0.02%
2026-03-04 019653 银华信用四季红债券D 1.0836 1.1606 1.0834 1.1604 0.0002 0.02%
2026-03-03 019653 银华信用四季红债券D 1.0834 1.1604 1.0833 1.1603 0.0001 0.01%
2026-03-02 019653 银华信用四季红债券D 1.0833 1.1603 1.0827 1.1597 0.0006 0.06%
2026-02-27 019653 银华信用四季红债券D 1.0827 1.1597 1.0826 1.1596 0.0001 0.01%
2026-02-26 019653 银华信用四季红债券D 1.0826 1.1596 1.0830 1.1600 -0.0004 -0.04%
2026-02-25 019653 银华信用四季红债券D 1.0830 1.1600 1.0832 1.1602 -0.0002 -0.02%
2026-02-24 019653 银华信用四季红债券D 1.0832 1.1602 1.0825 1.1595 0.0007 0.06%
2026-02-13 019653 银华信用四季红债券D 1.0825 1.1595 1.0823 1.1593 0.0002 0.02%
2026-02-12 019653 银华信用四季红债券D 1.0823 1.1593 1.0819 1.1589 0.0004 0.04%
2026-02-11 019653 银华信用四季红债券D 1.0819 1.1589 1.0817 1.1587 0.0002 0.02%
2026-02-10 019653 银华信用四季红债券D 1.0817 1.1587 1.0814 1.1584 0.0003 0.03%
2026-02-09 019653 银华信用四季红债券D 1.0814 1.1584 1.0809 1.1579 0.0005 0.05%
2026-02-06 019653 银华信用四季红债券D 1.0809 1.1579 1.0806 1.1576 0.0003 0.03%
2026-02-05 019653 银华信用四季红债券D 1.0806 1.1576 1.0805 1.1575 0.0001 0.01%
2026-02-04 019653 银华信用四季红债券D 1.0805 1.1575 1.0805 1.1575 0.0000 0.00%
2026-02-03 019653 银华信用四季红债券D 1.0805 1.1575 1.0805 1.1575 0.0000 0.00%
2026-02-02 019653 银华信用四季红债券D 1.0805 1.1575 1.0803 1.1573 0.0002 0.02%
2026-01-30 019653 银华信用四季红债券D 1.0803 1.1573 1.0803 1.1573 0.0000 0.00%
2026-01-29 019653 银华信用四季红债券D 1.0803 1.1573 1.0802 1.1572 0.0001 0.01%
2026-01-28 019653 银华信用四季红债券D 1.0802 1.1572 1.0802 1.1572 0.0000 0.00%
2026-01-27 019653 银华信用四季红债券D 1.0802 1.1572 1.0802 1.1572 0.0000 0.00%
2026-01-26 019653 银华信用四季红债券D 1.0802 1.1572 1.0798 1.1568 0.0004 0.04%
2026-01-23 019653 银华信用四季红债券D 1.0798 1.1568 1.0796 1.1566 0.0002 0.02%
2026-01-22 019653 银华信用四季红债券D 1.0796 1.1566 1.0794 1.1564 0.0002 0.02%
2026-01-21 019653 银华信用四季红债券D 1.0794 1.1564 1.0790 1.1560 0.0004 0.04%
2026-01-20 019653 银华信用四季红债券D 1.0790 1.1560 1.0787 1.1557 0.0003 0.03%
2026-01-19 019653 银华信用四季红债券D 1.0787 1.1557 1.0784 1.1554 0.0003 0.03%
2026-01-16 019653 银华信用四季红债券D 1.0784 1.1554 1.0782 1.1552 0.0002 0.02%
2026-01-15 019653 银华信用四季红债券D 1.0782 1.1552 1.0779 1.1549 0.0003 0.03%
2026-01-14 019653 银华信用四季红债券D 1.0779 1.1549 1.0778 1.1548 0.0001 0.01%
2026-01-13 019653 银华信用四季红债券D 1.0778 1.1548 1.0777 1.1547 0.0001 0.01%
2026-01-12 019653 银华信用四季红债券D 1.0777 1.1547 1.0826 1.1546 0.0001 0.01%
2026-01-09 019653 银华信用四季红债券D 1.0826 1.1546 1.0825 1.1545 0.0001 0.01%
2026-01-08 019653 银华信用四季红债券D 1.0825 1.1545 1.0824 1.1544 0.0001 0.01%
2026-01-07 019653 银华信用四季红债券D 1.0824 1.1544 1.0826 1.1546 -0.0002 -0.02%
2026-01-06 019653 银华信用四季红债券D 1.0826 1.1546 1.0828 1.1548 -0.0002 -0.02%
2026-01-05 019653 银华信用四季红债券D 1.0828 1.1548 1.0824 1.1544 0.0004 0.04%
2025-12-31 019653 银华信用四季红债券D 1.0824 1.1544 1.0823 1.1543 0.0001 0.01%
2025-12-30 019653 银华信用四季红债券D 1.0823 1.1543 1.0822 1.1542 0.0001 0.01%
2025-12-29 019653 银华信用四季红债券D 1.0822 1.1542 1.0822 1.1542 0.0000 0.00%
2025-12-26 019653 银华信用四季红债券D 1.0822 1.1542 1.0820 1.1540 0.0002 0.02%
2025-12-25 019653 银华信用四季红债券D 1.0820 1.1540 1.0818 1.1538 0.0002 0.02%
2025-12-24 019653 银华信用四季红债券D 1.0818 1.1538 1.0816 1.1536 0.0002 0.02%
2025-12-23 019653 银华信用四季红债券D 1.0816 1.1536 1.0814 1.1534 0.0002 0.02%
2025-12-22 019653 银华信用四季红债券D 1.0814 1.1534 1.0811 1.1531 0.0003 0.03%
2025-12-19 019653 银华信用四季红债券D 1.0811 1.1531 1.0807 1.1527 0.0004 0.04%
2025-12-18 019653 银华信用四季红债券D 1.0807 1.1527 1.0803 1.1523 0.0004 0.04%
2025-12-17 019653 银华信用四季红债券D 1.0803 1.1523 1.0799 1.1519 0.0004 0.04%
2025-12-16 019653 银华信用四季红债券D 1.0799 1.1519 1.0799 1.1519 0.0000 0.00%
2025-12-15 019653 银华信用四季红债券D 1.0799 1.1519 1.0802 1.1522 -0.0003 -0.03%
2025-12-12 019653 银华信用四季红债券D 1.0802 1.1522 1.0800 1.1520 0.0002 0.02%
2025-12-11 019653 银华信用四季红债券D 1.0800 1.1520 1.0796 1.1516 0.0004 0.04%
2025-12-10 019653 银华信用四季红债券D 1.0796 1.1516 1.0794 1.1514 0.0002 0.02%
2025-12-09 019653 银华信用四季红债券D 1.0794 1.1514 1.0792 1.1512 0.0002 0.02%
2025-12-08 019653 银华信用四季红债券D 1.0792 1.1512 1.0794 1.1514 -0.0002 -0.02%
2025-12-05 019653 银华信用四季红债券D 1.0794 1.1514 1.0794 1.1514 0.0000 0.00%
2025-12-04 019653 银华信用四季红债券D 1.0794 1.1514 1.0802 1.1522 -0.0008 -0.07%
2025-12-03 019653 银华信用四季红债券D 1.0802 1.1522 1.0802 1.1522 0.0000 0.00%
2025-12-02 019653 银华信用四季红债券D 1.0802 1.1522 1.0802 1.1522 0.0000 0.00%
2025-12-01 019653 银华信用四季红债券D 1.0802 1.1522 1.0801 1.1521 0.0001 0.01%
2025-11-28 019653 银华信用四季红债券D 1.0801 1.1521 1.0800 1.1520 0.0001 0.01%
2025-11-27 019653 银华信用四季红债券D 1.0800 1.1520 1.0805 1.1525 -0.0005 -0.05%
2025-11-26 019653 银华信用四季红债券D 1.0805 1.1525 1.0811 1.1531 -0.0006 -0.06%
2025-11-25 019653 银华信用四季红债券D 1.0811 1.1531 1.0812 1.1532 -0.0001 -0.01%
2025-11-24 019653 银华信用四季红债券D 1.0812 1.1532 1.0811 1.1531 0.0001 0.01%
2025-11-21 019653 银华信用四季红债券D 1.0811 1.1531 1.0812 1.1532 -0.0001 -0.01%
2025-11-20 019653 银华信用四季红债券D 1.0812 1.1532 1.0811 1.1531 0.0001 0.01%
2025-11-19 019653 银华信用四季红债券D 1.0811 1.1531 1.0811 1.1531 0.0000 0.00%
2025-11-18 019653 银华信用四季红债券D 1.0811 1.1531 1.0808 1.1528 0.0003 0.03%
2025-11-17 019653 银华信用四季红债券D 1.0808 1.1528 1.0806 1.1526 0.0002 0.02%
2025-11-14 019653 银华信用四季红债券D 1.0806 1.1526 1.0806 1.1526 0.0000 0.00%
2025-11-13 019653 银华信用四季红债券D 1.0806 1.1526 1.0805 1.1525 0.0001 0.01%
2025-11-12 019653 银华信用四季红债券D 1.0805 1.1525 1.0803 1.1523 0.0002 0.02%
2025-11-11 019653 银华信用四季红债券D 1.0803 1.1523 1.0802 1.1522 0.0001 0.01%
2025-11-10 019653 银华信用四季红债券D 1.0802 1.1522 1.0802 1.1522 0.0000 0.00%
2025-11-07 019653 银华信用四季红债券D 1.0802 1.1522 1.0804 1.1524 -0.0002 -0.02%
2025-11-06 019653 银华信用四季红债券D 1.0804 1.1524 1.0805 1.1525 -0.0001 -0.01%
2025-11-05 019653 银华信用四季红债券D 1.0805 1.1525 1.0802 1.1522 0.0003 0.03%
2025-11-04 019653 银华信用四季红债券D 1.0802 1.1522 1.0800 1.1520 0.0002 0.02%
2025-11-03 019653 银华信用四季红债券D 1.0800 1.1520 1.0796 1.1516 0.0004 0.04%
2025-10-31 019653 银华信用四季红债券D 1.0796 1.1516 1.0789 1.1509 0.0007 0.06%
2025-10-30 019653 银华信用四季红债券D 1.0789 1.1509 1.0783 1.1503 0.0006 0.06%
2025-10-29 019653 银华信用四季红债券D 1.0783 1.1503 1.0778 1.1498 0.0005 0.05%
2025-10-28 019653 银华信用四季红债券D 1.0778 1.1498 1.0769 1.1489 0.0009 0.08%
2025-10-27 019653 银华信用四季红债券D 1.0769 1.1489 1.0766 1.1486 0.0003 0.03%
2025-10-24 019653 银华信用四季红债券D 1.0766 1.1486 1.0763 1.1483 0.0003 0.03%
2025-10-23 019653 银华信用四季红债券D 1.0763 1.1483 1.0759 1.1479 0.0004 0.04%
2025-10-22 019653 银华信用四季红债券D 1.0759 1.1479 1.0756 1.1476 0.0003 0.03%
2025-10-21 019653 银华信用四季红债券D 1.0756 1.1476 1.0753 1.1473 0.0003 0.03%
2025-10-20 019653 银华信用四季红债券D 1.0753 1.1473 1.0800 1.1470 0.0003 0.03%
2025-10-17 019653 银华信用四季红债券D 1.0800 1.1470 1.0796 1.1466 0.0004 0.04%
2025-10-16 019653 银华信用四季红债券D 1.0796 1.1466 1.0793 1.1463 0.0003 0.03%
2025-10-15 019653 银华信用四季红债券D 1.0793 1.1463 1.0793 1.1463 0.0000 0.00%
2025-10-14 019653 银华信用四季红债券D 1.0793 1.1463 1.0793 1.1463 0.0000 0.00%
2025-10-13 019653 银华信用四季红债券D 1.0793 1.1463 1.0786 1.1456 0.0007 0.06%
2025-10-10 019653 银华信用四季红债券D 1.0786 1.1456 1.0786 1.1456 0.0000 0.00%
2025-10-09 019653 银华信用四季红债券D 1.0786 1.1456 1.0779 1.1449 0.0007 0.06%
2025-09-30 019653 银华信用四季红债券D 1.0779 1.1449 1.0779 1.1449 0.0000 0.00%
2025-09-29 019653 银华信用四季红债券D 1.0779 1.1449 1.0779 1.1449 0.0000 0.00%
2025-09-26 019653 银华信用四季红债券D 1.0779 1.1449 1.0779 1.1449 0.0000 0.00%
2025-09-25 019653 银华信用四季红债券D 1.0779 1.1449 1.0788 1.1458 -0.0009 -0.08%
2025-09-24 019653 银华信用四季红债券D 1.0788 1.1458 1.0794 1.1464 -0.0006 -0.06%
2025-09-23 019653 银华信用四季红债券D 1.0794 1.1464 1.0798 1.1468 -0.0004 -0.04%
2025-09-22 019653 银华信用四季红债券D 1.0798 1.1468 1.0798 1.1468 0.0000 0.00%
2025-09-19 019653 银华信用四季红债券D 1.0798 1.1468 1.0799 1.1469 -0.0001 -0.01%
2025-09-18 019653 银华信用四季红债券D 1.0799 1.1469 1.0799 1.1469 0.0000 0.00%
2025-09-17 019653 银华信用四季红债券D 1.0799 1.1469 1.0797 1.1467 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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