近一季银华信用双利债券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 |
| 2026-09-17 |
银华信用双利债券C |
1.1985 |
0.00% |
| 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% |
| 2026-08-14 |
银华信用双利债券C |
1.2039 |
-0.02% |
| 2026-08-13 |
银华信用双利债券C |
1.2042 |
-0.11% |
| 2026-08-12 |
银华信用双利债券C |
1.2055 |
0.17% |
| 2026-08-11 |
银华信用双利债券C |
1.2034 |
-0.36% |
| 2026-08-10 |
银华信用双利债券C |
1.2077 |
0.23% |
| 2026-08-07 |
银华信用双利债券C |
1.2049 |
0.20% |
| 2026-08-06 |
银华信用双利债券C |
1.2025 |
0.00% |
| 2026-08-05 |
银华信用双利债券C |
1.2025 |
0.45% |
| 2026-08-04 |
银华信用双利债券C |
1.1971 |
0.30% |
| 2026-08-03 |
银华信用双利债券C |
1.1935 |
-0.26% |
| 2026-07-31 |
银华信用双利债券C |
1.1966 |
0.45% |
| 2026-07-30 |
银华信用双利债券C |
1.1912 |
-0.43% |
| 2026-07-29 |
银华信用双利债券C |
1.1964 |
0.23% |
| 2026-07-28 |
银华信用双利债券C |
1.1936 |
-0.58% |
| 2026-07-27 |
银华信用双利债券C |
1.2006 |
0.75% |
| 2026-07-24 |
银华信用双利债券C |
1.1917 |
-0.55% |
| 2026-07-23 |
银华信用双利债券C |
1.1983 |
0.05% |
| 2026-07-22 |
银华信用双利债券C |
1.1977 |
-0.11% |
| 2026-07-21 |
银华信用双利债券C |
1.1990 |
0.82% |
| 2026-07-20 |
银华信用双利债券C |
1.1892 |
-0.03% |
| 2026-07-17 |
银华信用双利债券C |
1.1896 |
-0.89% |
| 2026-07-16 |
银华信用双利债券C |
1.2003 |
-0.35% |
| 2026-07-15 |
银华信用双利债券C |
1.2045 |
-0.12% |
| 2026-07-14 |
银华信用双利债券C |
1.2060 |
0.44% |
| 2026-07-13 |
银华信用双利债券C |
1.2007 |
-0.56% |
| 2026-07-10 |
银华信用双利债券C |
1.2075 |
-0.29% |
| 2026-07-09 |
银华信用双利债券C |
1.2110 |
0.37% |
| 2026-07-08 |
银华信用双利债券C |
1.2065 |
-0.41% |
| 2026-07-07 |
银华信用双利债券C |
1.2115 |
-0.35% |
| 2026-07-06 |
银华信用双利债券C |
1.2158 |
0.28% |
| 2026-07-03 |
银华信用双利债券C |
1.2124 |
0.26% |
| 2026-07-02 |
银华信用双利债券C |
1.2093 |
-0.52% |
| 2026-07-01 |
银华信用双利债券C |
1.2156 |
-0.12% |
| 2026-06-30 |
银华信用双利债券C |
1.2170 |
0.40% |
| 2026-06-29 |
银华信用双利债券C |
1.2121 |
0.02% |
| 2026-06-26 |
银华信用双利债券C |
1.2119 |
-0.77% |
| 2026-06-25 |
银华信用双利债券C |
1.2213 |
0.35% |
| 2026-06-24 |
银华信用双利债券C |
1.2171 |
0.11% |
| 2026-06-23 |
银华信用双利债券C |
1.2158 |
-0.68% |
| 2026-06-22 |
银华信用双利债券C |
1.2241 |
0.55% |
| 2026-06-18 |
银华信用双利债券C |
1.2174 |
0.12% |
