|
| 银华信用四季红A(000194)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.0991 | 1.6671 | 0.02% | 0.06% | 0.16% | 0.51% | 1.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0989 | 1.6669 | 0.02% | 0.05% | 0.16% | -- | 1.22% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0987 | 1.6667 | 0.02% | 0.04% | 0.15% | 0.56% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0985 | 1.6665 | 0.02% | 0.01% | 0.13% | -- | 1.21% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0983 | 1.6663 | -0.01% | 0.03% | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0984 | 1.6664 | 0.00% | 0.04% | 0.16% | 0.47% | 1.17% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0984 | 1.6664 | 0.01% | 0.06% | 0.18% | 0.42% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0983 | 1.6663 | -0.01% | 0.05% | 0.17% | 0.37% | 1.10% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0984 | 1.6664 | 0.04% | 0.10% | 0.18% | -- | 1.09% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0980 | 1.6660 | 0.00% | 0.08% | 0.18% | 0.30% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0980 | 1.6660 | 0.03% | 0.07% | 0.19% | -- | 1.09% | -- | 0.69% | -- | -- | | 2026-09-02 | 1.0977 | 1.6657 | 0.00% | 0.01% | 0.17% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0977 | 1.6657 | 0.04% | 0.00% | 0.17% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0973 | 1.6653 | 0.02% | -- | 0.14% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0971 | 1.6651 | -0.01% | -0.02% | 0.14% | 0.34% | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0972 | 1.6652 | -0.04% | -0.02% | 0.13% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0976 | 1.6656 | -0.01% | 0.00% | 0.16% | 0.46% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0977 | 1.6657 | 0.00% | -0.01% | 0.17% | -- | 1.14% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0973 | 1.6653 | -0.01% | 0.02% | -- | 0.50% | 1.12% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0974 | 1.6654 | -0.02% | 0.04% | 0.18% | 0.52% | 1.12% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0976 | 1.6656 | -0.02% | 0.08% | 0.20% | -- | 1.14% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0978 | 1.6658 | 0.05% | -- | 0.22% | -- | 1.11% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0973 | 1.6653 | 0.02% | 0.05% | 0.17% | -- | 0.95% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0971 | 1.6651 | 0.01% | 0.06% | 0.17% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0970 | 1.6650 | 0.03% | 0.08% | 0.17% | 0.62% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0967 | 1.6647 | 0.00% | -- | 0.15% | 0.63% | 0.86% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0967 | 1.6647 | 0.03% | 0.07% | 0.15% | 0.69% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0964 | 1.6644 | 0.03% | 0.05% | 0.15% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0961 | 1.6641 | 0.00% | 0.04% | 0.12% | 0.65% | 0.76% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0960 | 1.6640 | 0.01% | 0.04% | 0.15% | 0.63% | 0.80% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0959 | 1.6639 | 0.01% | 0.01% | 0.14% | 0.62% | 0.83% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0958 | 1.6638 | 0.01% | 0.00% | 0.09% | 0.62% | 0.87% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0957 | 1.6637 | 0.01% | 0.00% | 0.08% | 0.61% | 0.93% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0956 | 1.6636 | 0.00% | -0.01% | -- | -- | 0.92% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0956 | 1.6636 | -0.02% | -- | 0.11% | 0.62% | 0.88% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0958 | 1.6638 | 0.00% | 0.04% | 0.13% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0958 | 1.6638 | 0.01% | 0.04% | 0.18% | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0957 | 1.6637 | 0.00% | 0.04% | 0.19% | 0.62% | 0.79% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0957 | 1.6637 | 0.00% | -- | 0.16% | 0.61% | 0.72% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0954 | 1.6634 | 0.00% | 0.03% | 0.15% | 0.62% | 0.63% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0954 | 1.6634 | 0.01% | 0.03% | 0.17% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0953 | 1.6633 | 0.00% | 0.03% | -- | -- | 0.68% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0952 | 1.6632 | 0.01% | 0.04% | -- | 0.65% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0951 | 1.6631 | 0.00% | 0.03% | -- | 0.65% | 0.70% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0951 | 1.6631 | 0.01% | 0.06% | 0.16% | -- | 0.67% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0950 | 1.6630 | 0.00% | -- | 0.11% | 0.03% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0950 | 1.6630 | 0.02% | -- | 0.06% | -- | 0.16% | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0948 | 1.6628 | 0.00% | 0.00% | -- | 0.05% | 0.13% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0948 | 1.6628 | 0.04% | -- | -- | -- | 0.16% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0944 | 1.6624 | 0.00% | 0.00% | -- | -- | 0.17% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0948 | 1.6628 | 0.00% | 0.11% | -- | 0.21% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0944 | 1.6624 | 0.00% | 0.05% | 0.16% | -- | 0.32% | -- | 0.39% | -- | -- | | 2026-06-24 | 1.0938 | 1.6618 | 0.02% | 0.03% | 0.18% | 0.22% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0936 | 1.6616 | -0.04% | -- | 0.16% | 0.23% | 0.21% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0940 | 1.6620 | 0.02% | 0.13% | 0.20% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0938 | 1.6618 | 0.03% | -- | -- | 0.30% | 0.28% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0935 | 1.6615 | 0.00% | 0.02% | -- | -- | 0.28% | -- | 0.30% | -- | -- | | 2026-06-15 | 1.0926 | 1.6606 | 0.00% | -0.16% | -- | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0933 | 1.6613 | -0.05% | -- | 0.38% | -- | 0.34% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0938 | 1.6618 | -0.05% | -- | 0.42% | -- | 0.39% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0943 | 1.6623 | 0.00% | -- | 0.47% | 0.39% | 0.48% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0947 | 1.6627 | 0.00% | 0.12% | 0.51% | 0.46% | 0.55% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0934 | 1.6614 | 0.00% | 0.15% | 0.42% | 0.42% | 0.43% | -- | 0.56% | -- | -- | | 2026-05-26 | 1.0926 | 1.6606 | 0.00% | -- | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0918 | 1.6598 | 0.00% | -- | 0.25% | 0.30% | 0.34% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0918 | 1.6598 | 0.01% | -- | 0.28% | 0.30% | 0.37% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0917 | 1.6597 | 0.00% | 0.14% | 0.28% | 0.29% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0902 | 1.6582 | 0.04% | 0.11% | 0.20% | 0.16% | 0.34% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0898 | 1.6578 | 0.00% | 0.06% | -- | 0.14% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0892 | 1.6572 | 0.00% | 0.01% | -- | 0.21% | 0.31% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0890 | 1.6570 | -0.01% | -- | -- | 0.19% | 0.37% | -- | 0.41% | -- | -- | | 2026-04-30 | 1.0891 | 1.6571 | 0.00% | 0.01% | -0.31% | 0.26% | 0.41% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0888 | 1.6568 | 0.00% | 0.00% | -0.31% | 0.24% | 0.44% | -- | 0.54% | -- | -- | | 2026-04-23 | 1.0890 | 1.6570 | -0.01% | -- | -0.19% | 0.29% | -- | -- | 0.73% | -- | -- | | 2026-04-22 | 1.0891 | 1.6571 | 0.03% | 0.09% | -- | 0.32% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0888 | 1.6568 | 0.02% | 0.06% | -- | 0.31% | -- | -- | 0.71% | -- | -- | | 2026-04-20 | 1.0886 | 1.6566 | 0.00% | 0.06% | -- | 0.33% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0881 | 1.6561 | 0.00% | -- | -- | -- | 0.33% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0881 | 1.6561 | 0.01% | -0.57% | -- | -- | 0.32% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0880 | 1.6560 | 0.00% | -- | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0947 | 1.6557 | 0.00% | -- | -- | 0.57% | 0.56% | -- | 0.83% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0943 | 1.6553 | 0.00% | -- | 0.39% | 0.54% | 0.51% | -- | 0.79% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0925 | 1.6535 | 0.03% | 0.13% | 0.34% | -- | -- | -- | 0.75% | -- | -- | | 2026-03-27 | 1.0922 | 1.6532 | 0.00% | -- | 0.31% | -- | 0.75% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0914 | 1.6524 | 0.03% | -- | 0.20% | 0.33% | 0.79% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0911 | 1.6521 | 0.00% | 0.11% | 0.24% | 0.33% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0910 | 1.6520 | 0.05% | 0.11% | 0.23% | -- | 0.93% | -- | 0.74% | -- | -- | | 2026-03-18 | 1.0905 | 1.6515 | 0.00% | -- | 0.18% | -- | 0.93% | -- | 0.69% | -- | -- | | 2026-03-16 | 1.0899 | 1.6509 | 0.00% | -- | 0.13% | 0.37% | 0.81% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0898 | 1.6508 | 0.00% | 0.00% | 0.14% | 0.34% | 0.88% | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0900 | 1.6510 | 0.02% | 0.11% | 0.29% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0898 | 1.6508 | 0.01% | -- | 0.29% | -- | 0.50% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0897 | 1.6507 | 0.03% | -- | 0.29% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0894 | 1.6504 | 0.01% | 0.02% | -- | 0.30% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0893 | 1.6503 | 0.05% | 0.07% | -- | 0.29% | 0.52% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0888 | 1.6498 | 0.00% | 0.03% | -- | -- | 0.49% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0892 | 1.6502 | 0.06% | 0.06% | 0.31% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0885 | 1.6495 | 0.02% | 0.15% | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0883 | 1.6493 | 0.04% | 0.16% | 0.42% | 0.17% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0879 | 1.6489 | 0.00% | 0.13% | -0.06% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0874 | 1.6484 | 0.05% | -- | -0.10% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0869 | 1.6479 | 0.03% | 0.06% | -- | -- | -0.33% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0866 | 1.6476 | 0.01% | 0.03% | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0865 | 1.6475 | 0.00% | 0.03% | -0.17% | 0.03% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0863 | 1.6473 | 0.00% | 0.05% | -- | 0.14% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0863 | 1.6473 | 0.01% | 0.06% | -- | 0.18% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0862 | 1.6472 | 0.00% | 0.07% | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0862 | 1.6472 | 0.04% | 0.14% | -- | 0.34% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0858 | 1.6468 | 0.02% | 0.13% | -0.16% | -- | -0.19% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0856 | 1.6466 | 0.02% | -- | -- | 0.35% | -0.25% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0854 | 1.6464 | 0.04% | -- | -- | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0850 | 1.6460 | 0.03% | -- | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0847 | 1.6457 | 0.03% | 0.09% | -- | -- | -0.32% | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0844 | 1.6454 | 0.00% | -0.38% | -0.14% | -0.11% | -0.39% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0837 | 1.6447 | -0.44% | -- | -0.22% | -0.08% | -- | -- | 0.78% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0885 | 1.6445 | 0.00% | 0.02% | -- | 0.37% | -- | -- | 1.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0884 | 1.6444 | 0.00% | 0.01% | -- | 0.42% | -1.15% | -- | 1.11% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0883 | 1.6443 | 0.00% | 0.05% | -- | 0.42% | -- | -1.12% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0878 | 1.6438 | 0.03% | -- | -- | 0.29% | -- | -1.16% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0875 | 1.6435 | 0.00% | 0.15% | -- | 0.19% | -- | -1.19% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0859 | 1.6419 | 0.00% | -- | -- | 0.02% | -1.07% | -1.34% | 1.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0859 | 1.6419 | -0.02% | -- | -- | -- | -- | -1.34% | 1.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0861 | 1.6421 | 0.00% | -- | -0.03% | 0.06% | -- | -1.32% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0856 | 1.6416 | 0.00% | -0.05% | -- | -0.01% | -- | -1.36% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0861 | 1.6421 | -0.01% | -- | 0.01% | -0.01% | -0.28% | -1.32% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0862 | 1.6422 | 0.00% | -0.07% | -- | -- | -0.26% | -1.31% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0862 | 1.6422 | 0.00% | -- | -- | -- | -0.12% | -1.31% | 1.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0870 | 1.6430 | 0.00% | -- | 0.42% | 0.16% | 0.06% | -1.24% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0872 | 1.6432 | 0.01% | -- | -- | 0.18% | 0.19% | -1.22% | 1.23% | -- | -- | | 2025-11-19 | 1.0871 | 1.6431 | 0.00% | 0.06% | -- | 0.18% | 0.18% | -1.23% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0868 | 1.6428 | 0.00% | -- | -- | -0.02% | 0.16% | -1.25% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0864 | 1.6424 | 0.00% | -- | 0.17% | -0.09% | 0.15% | -1.29% | 0.47% | 开放申购 | 开放赎回 |
|