近一季银华信用双利债券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 |
| 2024-04-30 |
银华双利C |
1.1100 |
0.18% |
| 2024-04-29 |
银华双利C |
1.1080 |
-0.09% |
| 2024-04-26 |
银华双利C |
1.1090 |
0.09% |
| 2024-04-25 |
银华双利C |
1.1080 |
0.00% |
| 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% |
| 2024-03-22 |
银华双利C |
1.0980 |
-0.09% |
| 2024-03-21 |
银华双利C |
1.0990 |
0.00% |
| 2024-03-20 |
银华双利C |
1.0990 |
0.09% |
| 2024-03-19 |
银华双利C |
1.0980 |
-0.09% |
| 2024-03-18 |
银华双利C |
1.0990 |
0.18% |
| 2024-03-15 |
银华双利C |
1.0970 |
0.09% |
| 2024-03-14 |
银华双利C |
1.0960 |
0.00% |
| 2024-03-13 |
银华双利C |
1.0960 |
-0.09% |
| 2024-03-12 |
银华双利C |
1.0970 |
-0.18% |
| 2024-03-11 |
银华双利C |
1.0990 |
0.18% |
| 2024-03-08 |
银华双利C |
1.0970 |
0.09% |
| 2024-03-07 |
银华双利C |
1.0960 |
0.00% |
| 2024-03-06 |
银华双利C |
1.0960 |
-0.09% |
| 2024-03-05 |
银华双利C |
1.0970 |
0.09% |
| 2024-03-04 |
银华双利C |
1.0960 |
0.09% |
| 2024-03-01 |
银华双利C |
1.0950 |
0.09% |
| 2024-02-29 |
银华双利C |
1.0940 |
0.37% |
| 2024-02-28 |
银华双利C |
1.0900 |
-0.37% |
| 2024-02-27 |
银华双利C |
1.0940 |
0.27% |
| 2024-02-26 |
银华双利C |
1.0910 |
-0.09% |
| 2024-02-23 |
银华双利C |
1.0920 |
0.00% |
| 2024-02-22 |
银华双利C |
1.0920 |
0.18% |
| 2024-02-21 |
银华双利C |
1.0900 |
0.28% |
| 2024-02-20 |
银华双利C |
1.0870 |
0.18% |
| 2024-02-19 |
银华双利C |
1.0850 |
0.18% |
| 2024-02-08 |
银华双利C |
1.0830 |
0.28% |
| 2024-02-07 |
银华双利C |
1.0800 |
0.28% |
| 2024-02-06 |
银华双利C |
1.0770 |
0.94% |
| 2024-02-05 |
银华双利C |
1.0670 |
-0.28% |
