近一年银华信用双利债券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 |
| 2026-09-17 |
银华信用双利债券A |
1.2355 |
0.00% |
| 2026-09-16 |
银华信用双利债券A |
1.2355 |
0.08% |
| 2026-09-15 |
银华信用双利债券A |
1.2345 |
-0.01% |
| 2026-09-14 |
银华信用双利债券A |
1.2346 |
-0.09% |
| 2026-09-11 |
银华信用双利债券A |
1.2357 |
-0.25% |
| 2026-09-10 |
银华信用双利债券A |
1.2388 |
-0.31% |
| 2026-09-09 |
银华信用双利债券A |
1.2427 |
0.09% |
| 2026-09-08 |
银华信用双利债券A |
1.2416 |
-0.15% |
| 2026-09-07 |
银华信用双利债券A |
1.2435 |
0.10% |
| 2026-09-04 |
银华信用双利债券A |
1.2423 |
-0.06% |
| 2026-09-03 |
银华信用双利债券A |
1.2430 |
0.26% |
| 2026-09-02 |
银华信用双利债券A |
1.2398 |
-0.30% |
| 2026-09-01 |
银华信用双利债券A |
1.2435 |
-0.08% |
| 2026-08-31 |
银华信用双利债券A |
1.2445 |
0.23% |
| 2026-08-28 |
银华信用双利债券A |
1.2417 |
0.02% |
| 2026-08-27 |
银华信用双利债券A |
1.2414 |
0.28% |
| 2026-08-26 |
银华信用双利债券A |
1.2379 |
0.17% |
| 2026-08-25 |
银华信用双利债券A |
1.2358 |
0.13% |
| 2026-08-24 |
银华信用双利债券A |
1.2342 |
-0.40% |
| 2026-08-21 |
银华信用双利债券A |
1.2391 |
0.14% |
| 2026-08-20 |
银华信用双利债券A |
1.2374 |
0.04% |
| 2026-08-19 |
银华信用双利债券A |
1.2369 |
-0.86% |
| 2026-08-18 |
银华信用双利债券A |
1.2476 |
-0.05% |
| 2026-08-17 |
银华信用双利债券A |
1.2482 |
0.61% |
| 2026-08-14 |
银华信用双利债券A |
1.2406 |
-0.02% |
| 2026-08-13 |
银华信用双利债券A |
1.2408 |
-0.11% |
| 2026-08-12 |
银华信用双利债券A |
1.2422 |
0.18% |
| 2026-08-11 |
银华信用双利债券A |
1.2400 |
-0.35% |
| 2026-08-10 |
银华信用双利债券A |
1.2444 |
0.24% |
| 2026-08-07 |
银华信用双利债券A |
1.2414 |
0.19% |
| 2026-08-06 |
银华信用双利债券A |
1.2390 |
0.00% |
| 2026-08-05 |
银华信用双利债券A |
1.2390 |
0.45% |
| 2026-08-04 |
银华信用双利债券A |
1.2334 |
0.30% |
| 2026-08-03 |
银华信用双利债券A |
1.2297 |
-0.25% |
| 2026-07-31 |
银华信用双利债券A |
1.2328 |
0.46% |
| 2026-07-30 |
银华信用双利债券A |
1.2272 |
-0.44% |
| 2026-07-29 |
银华信用双利债券A |
1.2326 |
0.24% |
| 2026-07-28 |
银华信用双利债券A |
1.2297 |
-0.58% |
| 2026-07-27 |
银华信用双利债券A |
1.2369 |
0.75% |
| 2026-07-24 |
银华信用双利债券A |
1.2277 |
-0.55% |
| 2026-07-23 |
银华信用双利债券A |
1.2345 |
0.06% |
| 2026-07-22 |
银华信用双利债券A |
1.2338 |
-0.11% |
| 2026-07-21 |
银华信用双利债券A |
1.2352 |
0.82% |
| 2026-07-20 |
银华信用双利债券A |
1.2251 |
-0.03% |
| 2026-07-17 |
银华信用双利债券A |
1.2255 |
-0.89% |
| 2026-07-16 |
银华信用双利债券A |
1.2365 |
-0.34% |
| 2026-07-15 |
银华信用双利债券A |
1.2407 |
-0.13% |
| 2026-07-14 |
银华信用双利债券A |
1.2423 |
0.44% |
| 2026-07-13 |
银华信用双利债券A |
1.2368 |
-0.56% |
| 2026-07-10 |
银华信用双利债券A |
1.2438 |
-0.29% |
| 2026-07-09 |
银华信用双利债券A |
1.2474 |
0.38% |
| 2026-07-08 |
银华信用双利债券A |
1.2427 |
-0.42% |
| 2026-07-07 |
银华信用双利债券A |
1.2479 |
-0.35% |
| 2026-07-06 |
银华信用双利债券A |
1.2523 |
0.29% |
| 2026-07-03 |
银华信用双利债券A |
1.2487 |
0.26% |
| 2026-07-02 |
银华信用双利债券A |
1.2455 |
-0.52% |
| 2026-07-01 |
银华信用双利债券A |
1.2520 |
-0.11% |
| 2026-06-30 |
银华信用双利债券A |
1.2534 |
0.40% |
| 2026-06-29 |
银华信用双利债券A |
1.2484 |
0.02% |
| 2026-06-26 |
银华信用双利债券A |
1.2481 |
-0.77% |
| 2026-06-25 |
银华信用双利债券A |
1.2578 |
0.34% |
| 2026-06-24 |
银华信用双利债券A |
1.2535 |
0.11% |
| 2026-06-23 |
银华信用双利债券A |
1.2521 |
-0.67% |
| 2026-06-22 |
银华信用双利债券A |
1.2606 |
0.55% |
| 2026-06-18 |
银华信用双利债券A |
1.2537 |
0.11% |
| 2026-06-17 |
银华信用双利债券A |
1.2523 |
0.16% |
| 2026-06-16 |
银华信用双利债券A |
1.2503 |
0.05% |
| 2026-06-15 |
银华信用双利债券A |
1.2497 |
1.01% |
| 2026-06-12 |
银华信用双利债券A |
1.2372 |
0.23% |
| 2026-06-11 |
银华信用双利债券A |
1.2343 |
-0.31% |
| 2026-06-10 |
银华信用双利债券A |
1.2381 |
-0.46% |
| 2026-06-09 |
银华信用双利债券A |
1.2438 |
0.54% |
| 2026-06-08 |
银华信用双利债券A |
1.2371 |
-0.59% |
| 2026-06-05 |
银华信用双利债券A |
1.2445 |
-0.48% |
| 2026-06-04 |
银华信用双利债券A |
1.2505 |
-0.01% |
| 2026-06-03 |
银华信用双利债券A |
1.2506 |
0.06% |
| 2026-06-02 |
银华信用双利债券A |
1.2498 |
0.25% |
| 2026-06-01 |
银华信用双利债券A |
1.2467 |
-0.08% |
| 2026-05-29 |
银华信用双利债券A |
1.2477 |
-0.47% |
| 2026-05-28 |
银华信用双利债券A |
1.2536 |
0.09% |
| 2026-05-27 |
银华信用双利债券A |
1.2525 |
-0.38% |
| 2026-05-26 |
银华信用双利债券A |
1.2573 |
-0.10% |
| 2026-05-25 |
银华信用双利债券A |
1.2585 |
0.48% |
| 2026-05-22 |
银华信用双利债券A |
1.2525 |
0.34% |
| 2026-05-21 |
银华信用双利债券A |
1.2482 |
-0.36% |
| 2026-05-20 |
银华信用双利债券A |
1.2527 |
-0.19% |
| 2026-05-19 |
银华信用双利债券A |
1.2551 |
0.37% |
| 2026-05-18 |
银华信用双利债券A |
1.2505 |
-0.27% |
| 2026-05-15 |
银华信用双利债券A |
1.2539 |
-0.27% |
| 2026-05-14 |
银华信用双利债券A |
1.2573 |
-0.58% |
| 2026-05-13 |
银华信用双利债券A |
1.2646 |
0.46% |
| 2026-05-12 |
银华信用双利债券A |
1.2588 |
-0.25% |
| 2026-05-11 |
银华信用双利债券A |
1.2619 |
0.29% |
| 2026-05-08 |
银华信用双利债券A |
1.2582 |
-0.17% |
| 2026-04-30 |
银华信用双利债券A |
1.2502 |
0.21% |
| 2026-04-29 |
银华信用双利债券A |
1.2476 |
0.38% |
| 2026-04-28 |
银华信用双利债券A |
1.2429 |
0.15% |
| 2026-04-27 |
银华信用双利债券A |
1.2410 |
0.11% |
| 2026-04-24 |
银华信用双利债券A |
1.2396 |
-0.13% |
| 2026-04-23 |
银华信用双利债券A |
1.2412 |
-0.06% |
| 2026-04-22 |
银华信用双利债券A |
1.2419 |
0.17% |
| 2026-04-21 |
银华信用双利债券A |
1.2398 |
0.02% |
| 2026-04-20 |
银华信用双利债券A |
1.2396 |
0.19% |
| 2026-04-17 |
银华信用双利债券A |
1.2373 |
-0.16% |
| 2026-04-16 |
银华信用双利债券A |
1.2393 |
0.42% |
| 2026-04-15 |
银华信用双利债券A |
1.2341 |
0.05% |
| 2026-04-14 |
银华信用双利债券A |
1.2335 |
0.28% |
| 2026-04-13 |
银华信用双利债券A |
1.2301 |
-0.25% |
| 2026-04-10 |
银华信用双利债券A |
1.2332 |
0.24% |
| 2026-04-09 |
银华信用双利债券A |
1.2303 |
-0.08% |
| 2026-04-08 |
银华信用双利债券A |
1.2313 |
1.12% |
| 2026-04-07 |
银华信用双利债券A |
1.2177 |
0.20% |
| 2026-04-03 |
银华信用双利债券A |
1.2153 |
-0.07% |
| 2026-04-02 |
银华信用双利债券A |
1.2161 |
-0.39% |
| 2026-04-01 |
银华信用双利债券A |
1.2209 |
0.73% |
| 2026-03-31 |
银华信用双利债券A |
1.2121 |
-0.26% |
| 2026-03-30 |
银华信用双利债券A |
1.2153 |
-0.11% |
| 2026-03-27 |
银华信用双利债券A |
1.2166 |
0.18% |
| 2026-03-26 |
银华信用双利债券A |
1.2144 |
-0.36% |
| 2026-03-25 |
银华信用双利债券A |
1.2188 |
0.41% |
| 2026-03-24 |
银华信用双利债券A |
1.2138 |
0.54% |
| 2026-03-23 |
银华信用双利债券A |
1.2073 |
-0.69% |
| 2026-03-20 |
银华信用双利债券A |
1.2157 |
-0.24% |
| 2026-03-19 |
银华信用双利债券A |
1.2186 |
-0.70% |
| 2026-03-18 |
银华信用双利债券A |
1.2272 |
0.28% |
| 2026-03-17 |
银华信用双利债券A |
1.2238 |
-0.27% |
| 2026-03-16 |
银华信用双利债券A |
1.2271 |
-0.18% |
| 2026-03-13 |
银华信用双利债券A |
1.2293 |
-0.28% |
| 2026-03-12 |
银华信用双利债券A |
1.2328 |
-0.33% |
| 2026-03-11 |
银华信用双利债券A |
1.2369 |
-0.14% |
| 2026-03-10 |
银华信用双利债券A |
1.2386 |
0.47% |
| 2026-03-09 |
银华信用双利债券A |
1.2328 |
-0.57% |
| 2026-03-06 |
银华信用双利债券A |
1.2399 |
0.19% |
| 2026-03-05 |
银华信用双利债券A |
1.2375 |
0.28% |
| 2026-03-04 |
银华信用双利债券A |
1.2340 |
-0.05% |
| 2026-03-03 |
银华信用双利债券A |
1.2346 |
-0.67% |
| 2026-03-02 |
银华信用双利债券A |
1.2429 |
-0.05% |
| 2026-02-27 |
银华信用双利债券A |
1.2435 |
-0.11% |
| 2026-02-26 |
银华信用双利债券A |
1.2449 |
-0.04% |
| 2026-02-25 |
银华信用双利债券A |
1.2454 |
0.05% |
| 2026-02-24 |
银华信用双利债券A |
1.2448 |
0.31% |
| 2026-02-13 |
银华信用双利债券A |
1.2410 |
-0.31% |
| 2026-02-12 |
银华信用双利债券A |
1.2448 |
0.22% |
| 2026-02-11 |
银华信用双利债券A |
1.2421 |
-0.15% |
| 2026-02-10 |
银华信用双利债券A |
1.2440 |
-0.02% |
| 2026-02-09 |
银华信用双利债券A |
1.2443 |
0.37% |
| 2026-02-06 |
银华信用双利债券A |
1.2397 |
-0.05% |
| 2026-02-05 |
银华信用双利债券A |
1.2403 |
-0.16% |
| 2026-02-04 |
银华信用双利债券A |
1.2423 |
0.10% |
| 2026-02-03 |
银华信用双利债券A |
1.2410 |
0.55% |
| 2026-02-02 |
银华信用双利债券A |
1.2342 |
-0.54% |
| 2026-01-30 |
银华信用双利债券A |
1.2409 |
-0.37% |
| 2026-01-29 |
银华信用双利债券A |
1.2455 |
-0.15% |
| 2026-01-28 |
银华信用双利债券A |
1.2474 |
0.16% |
| 2026-01-27 |
银华信用双利债券A |
1.2454 |
-0.12% |
| 2026-01-26 |
银华信用双利债券A |
1.2469 |
-0.17% |
| 2026-01-23 |
银华信用双利债券A |
1.2490 |
0.25% |
| 2026-01-22 |
银华信用双利债券A |
1.2459 |
0.00% |
| 2026-01-21 |
银华信用双利债券A |
1.2459 |
0.23% |
| 2026-01-20 |
银华信用双利债券A |
1.2430 |
-0.08% |
| 2026-01-19 |
银华信用双利债券A |
1.2440 |
0.30% |
| 2026-01-16 |
银华信用双利债券A |
1.2403 |
-0.06% |
| 2026-01-15 |
银华信用双利债券A |
1.2411 |
-0.02% |
| 2026-01-14 |
银华信用双利债券A |
1.2414 |
0.01% |
| 2026-01-13 |
银华信用双利债券A |
1.2413 |
-0.21% |
| 2026-01-12 |
银华信用双利债券A |
1.2439 |
0.19% |
| 2026-01-09 |
银华信用双利债券A |
1.2415 |
0.22% |
| 2026-01-08 |
银华信用双利债券A |
1.2388 |
0.02% |
| 2026-01-07 |
银华信用双利债券A |
1.2385 |
-0.03% |
| 2026-01-06 |
银华信用双利债券A |
1.2389 |
0.34% |
| 2026-01-05 |
银华信用双利债券A |
1.2347 |
0.39% |
| 2025-12-31 |
银华信用双利债券A |
1.2299 |
0.00% |
| 2025-12-30 |
银华信用双利债券A |
1.2299 |
0.03% |
| 2025-12-29 |
银华信用双利债券A |
1.2295 |
-0.16% |
| 2025-12-26 |
银华信用双利债券A |
1.2315 |
0.01% |
| 2025-12-25 |
银华信用双利债券A |
1.2314 |
0.13% |
| 2025-12-24 |
银华信用双利债券A |
1.2298 |
0.12% |
| 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% |
| 2025-11-21 |
银华信用双利债券A |
1.2188 |
-0.37% |
| 2025-11-20 |
银华信用双利债券A |
1.2233 |
-0.10% |
| 2025-11-19 |
银华信用双利债券A |
1.2245 |
0.00% |
| 2025-11-18 |
银华信用双利债券A |
1.2245 |
-0.15% |
| 2025-11-17 |
银华信用双利债券A |
1.2263 |
-0.16% |
| 2025-11-14 |
银华信用双利债券A |
1.2283 |
-0.25% |
| 2025-11-13 |
银华信用双利债券A |
1.2314 |
0.29% |
| 2025-11-12 |
银华信用双利债券A |
1.2279 |
-0.07% |
| 2025-11-11 |
银华信用双利债券A |
1.2287 |
-0.09% |
| 2025-11-10 |
银华信用双利债券A |
1.2298 |
0.15% |
| 2025-11-07 |
银华信用双利债券A |
1.2280 |
0.03% |
| 2025-11-06 |
银华信用双利债券A |
1.2276 |
0.19% |
| 2025-11-05 |
银华信用双利债券A |
1.2253 |
0.10% |
| 2025-11-04 |
银华信用双利债券A |
1.2241 |
-0.24% |
| 2025-11-03 |
银华信用双利债券A |
1.2271 |
-0.03% |
| 2025-10-31 |
银华信用双利债券A |
1.2275 |
-0.02% |
| 2025-10-30 |
银华信用双利债券A |
1.2277 |
-0.20% |
| 2025-10-29 |
银华信用双利债券A |
1.2301 |
0.33% |
| 2025-10-28 |
银华信用双利债券A |
1.2260 |
-0.04% |
| 2025-10-27 |
银华信用双利债券A |
1.2265 |
0.25% |
| 2025-10-24 |
银华信用双利债券A |
1.2234 |
0.16% |
| 2025-10-23 |
银华信用双利债券A |
1.2215 |
0.09% |
| 2025-10-22 |
银华信用双利债券A |
1.2204 |
-0.16% |
| 2025-10-21 |
银华信用双利债券A |
1.2224 |
0.25% |
| 2025-10-20 |
银华信用双利债券A |
1.2194 |
-0.01% |
| 2025-10-17 |
银华信用双利债券A |
1.2195 |
-0.34% |
| 2025-10-16 |
银华信用双利债券A |
1.2236 |
-0.17% |
| 2025-10-15 |
银华信用双利债券A |
1.2257 |
0.28% |
| 2025-10-14 |
银华信用双利债券A |
1.2223 |
-0.29% |
| 2025-10-13 |
银华信用双利债券A |
1.2258 |
-0.07% |
| 2025-10-10 |
银华信用双利债券A |
1.2266 |
-0.34% |
| 2025-10-09 |
银华信用双利债券A |
1.2308 |
0.26% |
| 2025-09-30 |
银华信用双利债券A |
1.2276 |
0.27% |
| 2025-09-29 |
银华信用双利债券A |
1.2243 |
0.33% |
| 2025-09-26 |
银华信用双利债券A |
1.2203 |
-0.14% |
| 2025-09-25 |
银华信用双利债券A |
1.2220 |
0.13% |
| 2025-09-24 |
银华信用双利债券A |
1.2204 |
0.25% |
| 2025-09-23 |
银华信用双利债券A |
1.2173 |
-0.17% |
| 2025-09-22 |
银华信用双利债券A |
1.2194 |
0.02% |
| 2025-09-19 |
银华信用双利债券A |
1.2192 |
0.03% |
| 2025-09-18 |
银华信用双利债券A |
1.2188 |
-0.27% |
