银华信用四季红债券A - 000194今日净值|基金估值走势查询
最近更新：2021-01-26 16:06:16
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000194 | 银华信用四季红债券A | 20210126 | 1.0738 | -0.02% |
| 000194 | 银华信用四季红债券A | 20210125 | 1.0747 | 0.06% |
| 000194 | 银华信用四季红债券A | 20210122 | 1.0744 | 0.04% |
| 000194 | 银华信用四季红债券A | 20210121 | 1.0731 | 0.01% |
| 000194 | 银华信用四季红债券A | 20210120 | 1.0742 | 0.02% |
| 000194 | 银华信用四季红债券A | 20210119 | 1.0741 | 0.01% |
| 000194 | 银华信用四季红债券A | 20210118 | 1.074 | 0% |
| 000194 | 银华信用四季红债券A | 20210115 | 1.0741 | 0.01% |
| 000194 | 银华信用四季红债券A | 20210114 | 1.0739 | -0.01% |
| 000194 | 银华信用四季红债券A | 20210113 | 1.0734 | 0.04% |
| 000194 | 银华信用四季红债券A | 20210112 | 1.0739 | 0.08% |
| 000194 | 银华信用四季红债券A | 20210111 | 1.0733 | 0.03% |
| 000194 | 银华信用四季红债券A | 20210108 | 1.0793 | 0.02% |
| 000194 | 银华信用四季红债券A | 20210107 | 1.0793 | 0.02% |
| 000194 | 银华信用四季红债券A | 20210106 | 1.0784 | 0.03% |
| 000194 | 银华信用四季红债券A | 20210105 | 1.0783 | 0.02% |
| 000194 | 银华信用四季红债券A | 20210104 | 1.0775 | 0.05% |
| 000194 | 银华信用四季红债券A | 20201231 | 1.0773 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201230 | 1.0773 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201229 | 1.0775 | 0.05% |
| 000194 | 银华信用四季红债券A | 20201228 | 1.0764 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201225 | 1.0763 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201224 | 1.0751 | 0.01% |
| 000194 | 银华信用四季红债券A | 20201223 | 1.0753 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201222 | 1.0741 | 0.01% |
| 000194 | 银华信用四季红债券A | 20201221 | 1.0744 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201218 | 1.074 | 0% |
| 000194 | 银华信用四季红债券A | 20201217 | 1.0739 | -0.01% |
| 000194 | 银华信用四季红债券A | 20201216 | 1.0728 | -0.02% |
| 000194 | 银华信用四季红债券A | 20201215 | 1.0735 | 0.05% |
| 000194 | 银华信用四季红债券A | 20201214 | 1.0722 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201211 | 1.072 | 0% |
| 000194 | 银华信用四季红债券A | 20201210 | 1.0723 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201209 | 1.0726 | 0.05% |
| 000194 | 银华信用四季红债券A | 20201208 | 1.0709 | -0.01% |
| 000194 | 银华信用四季红债券A | 20201207 | 1.0712 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201204 | 1.0708 | -0.02% |
| 000194 | 银华信用四季红债券A | 20201203 | 1.0714 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201202 | 1.0712 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201201 | 1.0702 | 0.02% |
| 000194 | 银华信用四季红债券A | 20201130 | 1.0691 | 0.01% |
| 000194 | 银华信用四季红债券A | 20201127 | 1.0693 | 0.03% |
| 000194 | 银华信用四季红债券A | 20201126 | 1.069 | 0% |
| 000194 | 银华信用四季红债券A | 20201125 | 1.069 | 0.09% |
| 000194 | 银华信用四季红债券A | 20201124 | 1.068 | 0% |
| 000194 | 银华信用四季红债券A | 20201123 | 1.068 | 0% |
| 000194 | 银华信用四季红债券A | 20201120 | 1.068 | -0.09% |
| 000194 | 银华信用四季红债券A | 20201119 | 1.069 | 0% |
| 000194 | 银华信用四季红债券A | 20201118 | 1.069 | -0.09% |
| 000194 | 银华信用四季红债券A | 20201117 | 1.07 | -0.09% |
| 000194 | 银华信用四季红债券A | 20201116 | 1.071 | 0% |
| 000194 | 银华信用四季红债券A | 20201113 | 1.071 | -0.09% |
| 000194 | 银华信用四季红债券A | 20201112 | 1.0729 | -0.01% |
| 000194 | 银华信用四季红债券A | 20201111 | 1.0731 | 0.01% |
| 000194 | 银华信用四季红债券A | 20201110 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201109 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201106 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201105 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201104 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201103 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201102 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201030 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201029 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201028 | 1.073 | 0% |
| 000194 | 银华信用四季红债券A | 20201027 | 1.073 | 0.09% |
| 000194 | 银华信用四季红债券A | 20201026 | 1.0722 | 0.01% |
| 000194 | 银华信用四季红债券A | 20201023 | 1.0718 | -0.01% |
| 000194 | 银华信用四季红债券A | 20201022 | 1.072 | 0.09% |
| 000194 | 银华信用四季红债券A | 20201021 | 1.071 | 0% |
| 000194 | 银华信用四季红债券A | 20201020 | 1.08 | 0% |
| 000194 | 银华信用四季红债券A | 20201019 | 1.08 | 0.09% |
| 000194 | 银华信用四季红债券A | 20201016 | 1.079 | 0% |
| 000194 | 银华信用四季红债券A | 20201015 | 1.079 | 0% |
| 000194 | 银华信用四季红债券A | 20201014 | 1.079 | 0% |
| 000194 | 银华信用四季红债券A | 20201013 | 1.079 | 0.09% |
| 000194 | 银华信用四季红债券A | 20201012 | 1.078 | -0.09% |
| 000194 | 银华信用四季红债券A | 20201009 | 1.079 | 0.09% |
| 000194 | 银华信用四季红债券A | 20200930 | 1.078 | 0% |
| 000194 | 银华信用四季红债券A | 20200929 | 1.078 | 0% |
| 000194 | 银华信用四季红债券A | 20200928 | 1.078 | 0% |
| 000194 | 银华信用四季红债券A | 20200925 | 1.078 | 0% |
| 000194 | 银华信用四季红债券A | 20200924 | 1.078 | 0.09% |
| 000194 | 银华信用四季红债券A | 20200923 | 1.077 | 0% |
| 000194 | 银华信用四季红债券A | 20200922 | 1.077 | 0% |
| 000194 | 银华信用四季红债券A | 20200921 | 1.077 | 0.09% |
| 000194 | 银华信用四季红债券A | 20200918 | 1.076 | 0% |
| 000194 | 银华信用四季红债券A | 20200917 | 1.076 | 0% |
| 000194 | 银华信用四季红债券A | 20200916 | 1.076 | 0% |
| 000194 | 银华信用四季红债券A | 20200915 | 1.076 | 0.09% |
| 000194 | 银华信用四季红债券A | 20200914 | 1.075 | 0% |