近一月银华信用双利债券C|银华双利C基金净值查询
查询指定日期范围银华信用双利债券C180026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华信用双利债券C |
1.1985 |
0.08% |
| 2026-09-15 |
银华信用双利债券C |
1.1976 |
-0.01% |
| 2026-09-14 |
银华信用双利债券C |
1.1977 |
-0.09% |
| 2026-09-11 |
银华信用双利债券C |
1.1988 |
-0.25% |
| 2026-09-10 |
银华信用双利债券C |
1.2018 |
-0.32% |
| 2026-09-09 |
银华信用双利债券C |
1.2056 |
0.08% |
| 2026-09-08 |
银华信用双利债券C |
1.2046 |
-0.15% |
| 2026-09-07 |
银华信用双利债券C |
1.2064 |
0.09% |
| 2026-09-04 |
银华信用双利债券C |
1.2053 |
-0.06% |
| 2026-09-03 |
银华信用双利债券C |
1.2060 |
0.26% |
| 2026-09-02 |
银华信用双利债券C |
1.2029 |
-0.31% |
| 2026-09-01 |
银华信用双利债券C |
1.2066 |
-0.07% |
| 2026-08-31 |
银华信用双利债券C |
1.2075 |
0.22% |
| 2026-08-28 |
银华信用双利债券C |
1.2048 |
0.02% |
| 2026-08-27 |
银华信用双利债券C |
1.2046 |
0.28% |
| 2026-08-26 |
银华信用双利债券C |
1.2012 |
0.17% |
| 2026-08-25 |
银华信用双利债券C |
1.1992 |
0.13% |
| 2026-08-24 |
银华信用双利债券C |
1.1976 |
-0.40% |
| 2026-08-21 |
银华信用双利债券C |
1.2024 |
0.13% |
| 2026-08-20 |
银华信用双利债券C |
1.2008 |
0.04% |
| 2026-08-19 |
银华信用双利债券C |
1.2003 |
-0.86% |
| 2026-08-18 |
银华信用双利债券C |
1.2107 |
-0.05% |
| 2026-08-17 |
银华信用双利债券C |
1.2113 |
0.61% |
