近一月银华信用双利债券C基金净值查询
查询指定日期范围银华双利C180026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银华双利C |
1.1080 |
0.09% |
| 2024-04-23 |
银华双利C |
1.1070 |
-0.09% |
| 2024-04-22 |
银华双利C |
1.1080 |
0.00% |
| 2024-04-19 |
银华双利C |
1.1080 |
0.00% |
| 2024-04-18 |
银华双利C |
1.1080 |
0.09% |
| 2024-04-17 |
银华双利C |
1.1070 |
0.27% |
| 2024-04-16 |
银华双利C |
1.1040 |
-0.18% |
| 2024-04-15 |
银华双利C |
1.1060 |
0.27% |
| 2024-04-12 |
银华双利C |
1.1030 |
0.09% |
| 2024-04-11 |
银华双利C |
1.1020 |
0.09% |
| 2024-04-10 |
银华双利C |
1.1010 |
0.00% |
| 2024-04-09 |
银华双利C |
1.1010 |
0.09% |
| 2024-04-08 |
银华双利C |
1.1000 |
-0.09% |
| 2024-04-03 |
银华双利C |
1.1010 |
0.09% |
| 2024-04-02 |
银华双利C |
1.1000 |
-0.09% |
| 2024-04-01 |
银华双利C |
1.1010 |
0.27% |
| 2024-03-29 |
银华双利C |
1.0980 |
0.27% |
| 2024-03-28 |
银华双利C |
1.0950 |
0.18% |
| 2024-03-27 |
银华双利C |
1.0930 |
-0.18% |
| 2024-03-26 |
银华双利C |
1.0950 |
-0.09% |
| 2024-03-25 |
银华双利C |
1.0960 |
-0.18% |
