近一月银华信用双利债券A基金净值查询
查询指定日期范围银华双利A180025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
银华双利A |
1.1310 |
0.00% |
| 2024-04-18 |
银华双利A |
1.1310 |
0.09% |
| 2024-04-17 |
银华双利A |
1.1300 |
0.36% |
| 2024-04-16 |
银华双利A |
1.1260 |
-0.27% |
| 2024-04-15 |
银华双利A |
1.1290 |
0.27% |
| 2024-04-12 |
银华双利A |
1.1260 |
0.09% |
| 2024-04-11 |
银华双利A |
1.1250 |
0.18% |
| 2024-04-10 |
银华双利A |
1.1230 |
-0.09% |
| 2024-04-09 |
银华双利A |
1.1240 |
0.09% |
| 2024-04-08 |
银华双利A |
1.1230 |
-0.09% |
| 2024-04-03 |
银华双利A |
1.1240 |
0.09% |
| 2024-04-02 |
银华双利A |
1.1230 |
0.00% |
| 2024-04-01 |
银华双利A |
1.1230 |
0.18% |
| 2024-03-29 |
银华双利A |
1.1210 |
0.27% |
| 2024-03-28 |
银华双利A |
1.1180 |
0.18% |
| 2024-03-27 |
银华双利A |
1.1160 |
-0.18% |
| 2024-03-26 |
银华双利A |
1.1180 |
0.00% |
| 2024-03-25 |
银华双利A |
1.1180 |
-0.18% |
| 2024-03-22 |
银华双利A |
1.1200 |
-0.18% |
| 2024-03-21 |
银华双利A |
1.1220 |
0.00% |
| 2024-03-20 |
银华双利A |
1.1220 |
0.09% |
