今年以来银华信用双利债券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 |
| 2026-09-18 |
银华信用双利债券C |
1.2016 |
0.26% |
| 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% |
| 2026-06-17 |
银华信用双利债券C |
1.2160 |
0.16% |
| 2026-06-16 |
银华信用双利债券C |
1.2141 |
0.05% |
| 2026-06-15 |
银华信用双利债券C |
1.2135 |
1.00% |
| 2026-06-12 |
银华信用双利债券C |
1.2015 |
0.23% |
| 2026-06-11 |
银华信用双利债券C |
1.1987 |
-0.31% |
| 2026-06-10 |
银华信用双利债券C |
1.2024 |
-0.46% |
| 2026-06-09 |
银华信用双利债券C |
1.2079 |
0.53% |
| 2026-06-08 |
银华信用双利债券C |
1.2015 |
-0.60% |
| 2026-06-05 |
银华信用双利债券C |
1.2087 |
-0.48% |
| 2026-06-04 |
银华信用双利债券C |
1.2145 |
-0.01% |
| 2026-06-03 |
银华信用双利债券C |
1.2146 |
0.06% |
| 2026-06-02 |
银华信用双利债券C |
1.2139 |
0.26% |
| 2026-06-01 |
银华信用双利债券C |
1.2108 |
-0.09% |
| 2026-05-29 |
银华信用双利债券C |
1.2119 |
-0.47% |
| 2026-05-28 |
银华信用双利债券C |
1.2176 |
0.08% |
| 2026-05-27 |
银华信用双利债券C |
1.2166 |
-0.38% |
| 2026-05-26 |
银华信用双利债券C |
1.2212 |
-0.10% |
| 2026-05-25 |
银华信用双利债券C |
1.2224 |
0.48% |
| 2026-05-22 |
银华信用双利债券C |
1.2166 |
0.35% |
| 2026-05-21 |
银华信用双利债券C |
1.2124 |
-0.36% |
| 2026-05-20 |
银华信用双利债券C |
1.2168 |
-0.20% |
| 2026-05-19 |
银华信用双利债券C |
1.2192 |
0.37% |
| 2026-05-18 |
银华信用双利债券C |
1.2147 |
-0.27% |
| 2026-05-15 |
银华信用双利债券C |
1.2180 |
-0.28% |
| 2026-05-14 |
银华信用双利债券C |
1.2214 |
-0.58% |
| 2026-05-13 |
银华信用双利债券C |
1.2285 |
0.47% |
| 2026-05-12 |
银华信用双利债券C |
1.2228 |
-0.24% |
| 2026-05-11 |
银华信用双利债券C |
1.2258 |
0.28% |
| 2026-05-08 |
银华信用双利债券C |
1.2224 |
-0.17% |
| 2026-04-30 |
银华信用双利债券C |
1.2147 |
0.21% |
| 2026-04-29 |
银华信用双利债券C |
1.2122 |
0.38% |
| 2026-04-28 |
银华信用双利债券C |
1.2076 |
0.15% |
| 2026-04-27 |
银华信用双利债券C |
1.2058 |
0.11% |
| 2026-04-24 |
银华信用双利债券C |
1.2045 |
-0.12% |
| 2026-04-23 |
银华信用双利债券C |
1.2060 |
-0.06% |
| 2026-04-22 |
银华信用双利债券C |
1.2067 |
0.17% |
| 2026-04-21 |
银华信用双利债券C |
1.2046 |
0.01% |
| 2026-04-20 |
银华信用双利债券C |
1.2045 |
0.18% |
| 2026-04-17 |
银华信用双利债券C |
1.2023 |
-0.16% |
| 2026-04-16 |
银华信用双利债券C |
1.2042 |
0.42% |
| 2026-04-15 |
银华信用双利债券C |
1.1992 |
0.04% |
| 2026-04-14 |
银华信用双利债券C |
1.1987 |
0.28% |
| 2026-04-13 |
银华信用双利债券C |
1.1954 |
-0.25% |
| 2026-04-10 |
银华信用双利债券C |
1.1984 |
0.23% |
| 2026-04-09 |
银华信用双利债券C |
1.1956 |
-0.08% |
| 2026-04-08 |
银华信用双利债券C |
1.1966 |
1.12% |
| 2026-04-07 |
银华信用双利债券C |
1.1834 |
0.19% |
| 2026-04-03 |
银华信用双利债券C |
1.1812 |
-0.06% |
| 2026-04-02 |
银华信用双利债券C |
1.1819 |
-0.40% |
| 2026-04-01 |
银华信用双利债券C |
1.1866 |
0.72% |
| 2026-03-31 |
银华信用双利债券C |
1.1781 |
-0.26% |
| 2026-03-30 |
银华信用双利债券C |
1.1812 |
-0.11% |
| 2026-03-27 |
银华信用双利债券C |
1.1825 |
0.18% |
| 2026-03-26 |
银华信用双利债券C |
1.1804 |
-0.35% |
| 2026-03-25 |
银华信用双利债券C |
1.1846 |
0.41% |
| 2026-03-24 |
银华信用双利债券C |
1.1798 |
0.54% |
| 2026-03-23 |
银华信用双利债券C |
1.1735 |
-0.69% |
| 2026-03-20 |
银华信用双利债券C |
1.1817 |
-0.24% |
| 2026-03-19 |
银华信用双利债券C |
1.1846 |
-0.70% |
| 2026-03-18 |
银华信用双利债券C |
1.1929 |
0.27% |
| 2026-03-17 |
银华信用双利债券C |
1.1897 |
-0.27% |
| 2026-03-16 |
银华信用双利债券C |
1.1929 |
-0.18% |
| 2026-03-13 |
银华信用双利债券C |
1.1950 |
-0.28% |
| 2026-03-12 |
银华信用双利债券C |
1.1984 |
-0.34% |
| 2026-03-11 |
银华信用双利债券C |
1.2025 |
-0.14% |
| 2026-03-10 |
银华信用双利债券C |
1.2042 |
0.48% |
| 2026-03-09 |
银华信用双利债券C |
1.1985 |
-0.58% |
| 2026-03-06 |
银华信用双利债券C |
1.2055 |
0.19% |
| 2026-03-05 |
银华信用双利债券C |
1.2032 |
0.29% |
| 2026-03-04 |
银华信用双利债券C |
1.1997 |
-0.05% |
| 2026-03-03 |
银华信用双利债券C |
1.2003 |
-0.67% |
| 2026-03-02 |
银华信用双利债券C |
1.2084 |
-0.05% |
| 2026-02-27 |
银华信用双利债券C |
1.2090 |
-0.12% |
| 2026-02-26 |
银华信用双利债券C |
1.2104 |
-0.04% |
| 2026-02-25 |
银华信用双利债券C |
1.2109 |
0.05% |
| 2026-02-24 |
银华信用双利债券C |
1.2103 |
0.29% |
| 2026-02-13 |
银华信用双利债券C |
1.2068 |
-0.31% |
| 2026-02-12 |
银华信用双利债券C |
1.2105 |
0.22% |
| 2026-02-11 |
银华信用双利债券C |
1.2079 |
-0.15% |
| 2026-02-10 |
银华信用双利债券C |
1.2097 |
-0.02% |
| 2026-02-09 |
银华信用双利债券C |
1.2100 |
0.36% |
| 2026-02-06 |
银华信用双利债券C |
1.2056 |
-0.05% |
| 2026-02-05 |
银华信用双利债券C |
1.2062 |
-0.17% |
| 2026-02-04 |
银华信用双利债券C |
1.2082 |
0.10% |
| 2026-02-03 |
银华信用双利债券C |
1.2070 |
0.56% |
| 2026-02-02 |
银华信用双利债券C |
1.2003 |
-0.55% |
| 2026-01-30 |
银华信用双利债券C |
1.2069 |
-0.36% |
| 2026-01-29 |
银华信用双利债券C |
1.2113 |
-0.16% |
| 2026-01-28 |
银华信用双利债券C |
1.2132 |
0.16% |
| 2026-01-27 |
银华信用双利债券C |
1.2113 |
-0.12% |
| 2026-01-26 |
银华信用双利债券C |
1.2128 |
-0.16% |
| 2026-01-23 |
银华信用双利债券C |
1.2148 |
0.24% |
| 2026-01-22 |
银华信用双利债券C |
1.2119 |
0.00% |
| 2026-01-21 |
银华信用双利债券C |
1.2119 |
0.23% |
| 2026-01-20 |
银华信用双利债券C |
1.2091 |
-0.07% |
| 2026-01-19 |
银华信用双利债券C |
1.2100 |
0.29% |
| 2026-01-16 |
银华信用双利债券C |
1.2065 |
-0.07% |
| 2026-01-15 |
银华信用双利债券C |
1.2073 |
-0.02% |
| 2026-01-14 |
银华信用双利债券C |
1.2075 |
0.00% |
| 2026-01-13 |
银华信用双利债券C |
1.2075 |
-0.21% |
| 2026-01-12 |
银华信用双利债券C |
1.2101 |
0.19% |
| 2026-01-09 |
银华信用双利债券C |
1.2078 |
0.22% |
| 2026-01-08 |
银华信用双利债券C |
1.2051 |
0.02% |
| 2026-01-07 |
银华信用双利债券C |
1.2048 |
-0.03% |
| 2026-01-06 |
银华信用双利债券C |
1.2052 |
0.33% |
| 2026-01-05 |
银华信用双利债券C |
1.2012 |
0.38% |
