银华信用季季红债券A - 000286今日净值|基金估值走势查询
最近更新：2021-06-19 16:21:13
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000286 | 银华信用季季红债券A | 20210618 | 1.0511 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210617 | 1.0524 | 0.04% |
| 000286 | 银华信用季季红债券A | 20210616 | 1.0524 | 0.04% |
| 000286 | 银华信用季季红债券A | 20210615 | 1.0521 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210611 | 1.0518 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210610 | 1.0515 | 0.05% |
| 000286 | 银华信用季季红债券A | 20210609 | 1.0513 | -0.06% |
| 000286 | 银华信用季季红债券A | 20210608 | 1.0519 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210607 | 1.0518 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210604 | 1.0517 | -0.03% |
| 000286 | 银华信用季季红债券A | 20210603 | 1.0517 | -0.03% |
| 000286 | 银华信用季季红债券A | 20210602 | 1.0522 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210601 | 1.0523 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210531 | 1.0523 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210528 | 1.0523 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210527 | 1.0511 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210526 | 1.0512 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210525 | 1.0508 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210524 | 1.0512 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210521 | 1.0504 | 0.04% |
| 000286 | 银华信用季季红债券A | 20210520 | 1.0503 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210519 | 1.0501 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210518 | 1.0493 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210517 | 1.0491 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210514 | 1.0489 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210510 | 1.0483 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210507 | 1.0481 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210506 | 1.0474 | 0.04% |
| 000286 | 银华信用季季红债券A | 20210430 | 1.0474 | 0.04% |
| 000286 | 银华信用季季红债券A | 20210429 | 1.0471 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210428 | 1.0463 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210427 | 1.0461 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210426 | 1.0457 | -0.03% |
| 000286 | 银华信用季季红债券A | 20210423 | 1.0462 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210422 | 1.0461 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210421 | 1.0466 | 0.06% |
| 000286 | 银华信用季季红债券A | 20210420 | 1.0453 | -0.07% |
| 000286 | 银华信用季季红债券A | 20210419 | 1.0452 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210416 | 1.0454 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210415 | 1.0443 | -0.07% |
| 000286 | 银华信用季季红债券A | 20210414 | 1.0451 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210413 | 1.0522 | 0.11% |
| 000286 | 银华信用季季红债券A | 20210412 | 1.0528 | 0.17% |
| 000286 | 银华信用季季红债券A | 20210409 | 1.0512 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210408 | 1.0508 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210407 | 1.0498 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210406 | 1.0507 | 0.07% |
| 000286 | 银华信用季季红债券A | 20210402 | 1.0495 | -0.05% |
| 000286 | 银华信用季季红债券A | 20210401 | 1.0505 | 0.05% |
| 000286 | 银华信用季季红债券A | 20210331 | 1.0501 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210330 | 1.0502 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210329 | 1.0494 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210326 | 1.049 | 0% |
| 000286 | 银华信用季季红债券A | 20210325 | 1.0492 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210324 | 1.0491 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210323 | 1.0486 | 0.06% |
| 000286 | 银华信用季季红债券A | 20210322 | 1.0482 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210319 | 1.0488 | 0.08% |
| 000286 | 银华信用季季红债券A | 20210318 | 1.0481 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210317 | 1.0481 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210316 | 1.0476 | -0.04% |
| 000286 | 银华信用季季红债券A | 20210315 | 1.0487 | 0.07% |
| 000286 | 银华信用季季红债券A | 20210312 | 1.0479 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210311 | 1.0468 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210310 | 1.0476 | 0.06% |
| 000286 | 银华信用季季红债券A | 20210309 | 1.0471 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210308 | 1.0471 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210305 | 1.0472 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210304 | 1.0459 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210303 | 1.0467 | 0.07% |
| 000286 | 银华信用季季红债券A | 20210302 | 1.0462 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210301 | 1.0462 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210226 | 1.0451 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210225 | 1.0448 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210224 | 1.045 | 0% |
| 000286 | 银华信用季季红债券A | 20210223 | 1.0449 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210222 | 1.0449 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210219 | 1.0442 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210218 | 1.0446 | 0.06% |
| 000286 | 银华信用季季红债券A | 20210210 | 1.0444 | 0.03% |
| 000286 | 银华信用季季红债券A | 20210209 | 1.0438 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210208 | 1.0432 | 0.02% |
| 000286 | 银华信用季季红债券A | 20210205 | 1.0441 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210204 | 1.0438 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210203 | 1.044 | 0% |
| 000286 | 银华信用季季红债券A | 20210202 | 1.0429 | -0.01% |
| 000286 | 银华信用季季红债券A | 20210201 | 1.0435 | 0.05% |
| 000286 | 银华信用季季红债券A | 20210129 | 1.0431 | 0.01% |
| 000286 | 银华信用季季红债券A | 20210128 | 1.0438 | -0.02% |
| 000286 | 银华信用季季红债券A | 20210127 | 1.0449 | -0.01% |