银华信用季季红债券H(960042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/30 |
1.053 |
1.053 |
0% |
2021/7/29 |
1.053 |
1.053 |
0% |
2021/7/28 |
1.053 |
1.053 |
0% |
2021/7/27 |
1.053 |
1.053 |
0% |
2021/7/26 |
1.053 |
1.053 |
0.095% |
2021/7/23 |
1.052 |
1.052 |
0% |
2021/7/22 |
1.052 |
1.052 |
0% |
2021/7/21 |
1.052 |
1.052 |
0.095% |
2021/7/20 |
1.051 |
1.051 |
0% |
2021/7/19 |
1.051 |
1.051 |
0.095% |
2021/7/16 |
1.05 |
1.05 |
0% |
2021/7/15 |
1.05 |
1.05 |
0% |
2021/7/14 |
1.05 |
1.05 |
0.095% |
2021/7/13 |
1.049 |
1.049 |
-0.851% |
2021/7/12 |
1.058 |
1.058 |
0.095% |
2021/7/9 |
1.057 |
1.057 |
0% |
2021/7/8 |
1.057 |
1.057 |
0.095% |
2021/7/7 |
1.056 |
1.056 |
0.095% |
2021/7/6 |
1.055 |
1.055 |
0% |
2021/7/5 |
1.055 |
1.055 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。