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 |
2024-03-15 |
银华双利A |
1.1190 |
0.09% |
2024-03-14 |
银华双利A |
1.1180 |
-0.09% |
2024-03-13 |
银华双利A |
1.1190 |
0.00% |
2024-03-12 |
银华双利A |
1.1190 |
-0.27% |
2024-03-11 |
银华双利A |
1.1220 |
0.18% |
2024-03-08 |
银华双利A |
1.1200 |
0.18% |
2024-03-07 |
银华双利A |
1.1180 |
-0.09% |
2024-03-06 |
银华双利A |
1.1190 |
0.00% |
2024-03-05 |
银华双利A |
1.1190 |
0.09% |
2024-03-04 |
银华双利A |
1.1180 |
0.09% |
2024-03-01 |
银华双利A |
1.1170 |
0.00% |
2024-02-29 |
银华双利A |
1.1170 |
0.45% |
2024-02-28 |
银华双利A |
1.1120 |
-0.45% |
2024-02-27 |
银华双利A |
1.1170 |
0.36% |
2024-02-26 |
银华双利A |
1.1130 |
-0.09% |
2024-02-23 |
银华双利A |
1.1140 |
0.00% |
2024-02-22 |
银华双利A |
1.1140 |
0.18% |
2024-02-21 |
银华双利A |
1.1120 |
0.27% |
2024-02-20 |
银华双利A |
1.1090 |
0.18% |
2024-02-19 |
银华双利A |
1.1070 |
0.18% |