近一月银华信用双利债券A|银华双利A基金净值查询
查询指定日期范围银华信用双利债券A180025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
银华信用双利债券A |
1.2283 |
0.05% |
| 2025-12-22 |
银华信用双利债券A |
1.2277 |
0.15% |
| 2025-12-19 |
银华信用双利债券A |
1.2259 |
0.16% |
| 2025-12-18 |
银华信用双利债券A |
1.2240 |
-0.05% |
| 2025-12-17 |
银华信用双利债券A |
1.2246 |
0.39% |
| 2025-12-16 |
银华信用双利债券A |
1.2198 |
-0.22% |
| 2025-12-15 |
银华信用双利债券A |
1.2225 |
-0.08% |
| 2025-12-12 |
银华信用双利债券A |
1.2235 |
0.18% |
| 2025-12-11 |
银华信用双利债券A |
1.2213 |
-0.13% |
| 2025-12-10 |
银华信用双利债券A |
1.2229 |
0.11% |
| 2025-12-09 |
银华信用双利债券A |
1.2216 |
-0.15% |
| 2025-12-08 |
银华信用双利债券A |
1.2234 |
0.05% |
| 2025-12-05 |
银华信用双利债券A |
1.2228 |
0.19% |
| 2025-12-04 |
银华信用双利债券A |
1.2205 |
-0.07% |
| 2025-12-03 |
银华信用双利债券A |
1.2213 |
-0.04% |
| 2025-12-02 |
银华信用双利债券A |
1.2218 |
-0.11% |
| 2025-12-01 |
银华信用双利债券A |
1.2232 |
0.19% |
| 2025-11-28 |
银华信用双利债券A |
1.2209 |
0.09% |
| 2025-11-27 |
银华信用双利债券A |
1.2198 |
-0.02% |
| 2025-11-26 |
银华信用双利债券A |
1.2201 |
-0.07% |
| 2025-11-25 |
银华信用双利债券A |
1.2209 |
0.10% |
| 2025-11-24 |
银华信用双利债券A |
1.2197 |
0.07% |
