银华信用双利债券C(180026)
2025-06-27
1.1560
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1560 | 1.6710 |
| 2025-06-26 | 1.1558 | 1.6708 |
| 2025-06-25 | 1.1559 | 1.6709 |
| 2025-06-24 | 1.1532 | 1.6682 |
| 2025-06-23 | 1.1508 | 1.6658 |
| 2025-06-20 | 1.1495 | 1.6645 |
| 2025-06-19 | 1.1500 | 1.6650 |
| 2025-06-18 | 1.1520 | 1.6670 |
| 2025-06-17 | 1.1520 | 1.6670 |
| 2025-06-16 | 1.1530 | 1.6680 |
| 2025-06-13 | 1.1520 | 1.6670 |
| 2025-06-12 | 1.1550 | 1.6700 |
| 2025-06-11 | 1.1540 | 1.6690 |
| 2025-06-10 | 1.1530 | 1.6680 |
| 2025-06-09 | 1.1540 | 1.6690 |
| 2025-06-06 | 1.1530 | 1.6680 |
| 2025-06-05 | 1.1520 | 1.6670 |
| 2025-06-04 | 1.1520 | 1.6670 |
| 2025-06-03 | 1.1510 | 1.6660 |
| 2025-05-30 | 1.1500 | 1.6650 |
| 2025-05-29 | 1.1500 | 1.6650 |
| 2025-05-28 | 1.1500 | 1.6650 |
| 2025-05-27 | 1.1490 | 1.6640 |
| 2025-05-26 | 1.1510 | 1.6660 |
| 2025-05-23 | 1.1510 | 1.6660 |
| 2025-05-22 | 1.1530 | 1.6680 |
| 2025-05-21 | 1.1540 | 1.6690 |
| 2025-05-20 | 1.1530 | 1.6680 |
| 2025-05-19 | 1.1510 | 1.6660 |
| 2025-05-16 | 1.1510 | 1.6660 |
| 2025-05-15 | 1.1510 | 1.6660 |
| 2025-05-14 | 1.1530 | 1.6680 |
| 2025-05-13 | 1.1520 | 1.6670 |
| 2025-05-12 | 1.1510 | 1.6660 |
| 2025-05-09 | 1.1500 | 1.6650 |
| 2025-05-08 | 1.1510 | 1.6660 |
| 2025-05-07 | 1.1500 | 1.6650 |
| 2025-05-06 | 1.1490 | 1.6640 |
| 2025-04-30 | 1.1460 | 1.6610 |
| 2025-04-29 | 1.1460 | 1.6610 |
| 2025-04-28 | 1.1440 | 1.6590 |
| 2025-04-25 | 1.1440 | 1.6590 |
| 2025-04-24 | 1.1440 | 1.6590 |
| 2025-04-23 | 1.1450 | 1.6600 |
| 2025-04-22 | 1.1450 | 1.6600 |
| 2025-04-21 | 1.1450 | 1.6600 |
| 2025-04-18 | 1.1420 | 1.6570 |
| 2025-04-17 | 1.1430 | 1.6580 |
| 2025-04-16 | 1.1430 | 1.6580 |
| 2025-04-15 | 1.1430 | 1.6580 |
| 2025-04-14 | 1.1430 | 1.6580 |
| 2025-04-11 | 1.1420 | 1.6570 |
| 2025-04-10 | 1.1420 | 1.6570 |
| 2025-04-09 | 1.1370 | 1.6520 |
| 2025-04-08 | 1.1340 | 1.6490 |
| 2025-04-07 | 1.1300 | 1.6450 |
| 2025-04-03 | 1.1470 | 1.6620 |
| 2025-04-02 | 1.1470 | 1.6620 |
| 2025-04-01 | 1.1470 | 1.6620 |
| 2025-03-31 | 1.1460 | 1.6610 |
| 2025-03-28 | 1.1480 | 1.6630 |
| 2025-03-27 | 1.1490 | 1.6640 |
| 2025-03-26 | 1.1490 | 1.6640 |
| 2025-03-25 | 1.1490 | 1.6640 |
| 2025-03-24 | 1.1490 | 1.6640 |
| 2025-03-21 | 1.1480 | 1.6630 |
| 2025-03-20 | 1.1520 | 1.6670 |
| 2025-03-19 | 1.1530 | 1.6680 |
| 2025-03-18 | 1.1540 | 1.6690 |
| 2025-03-17 | 1.1540 | 1.6690 |
| 2025-03-14 | 1.1530 | 1.6680 |
| 2025-03-13 | 1.1490 | 1.6640 |
| 2025-03-12 | 1.1500 | 1.6650 |
| 2025-03-11 | 1.1490 | 1.6640 |
| 2025-03-10 | 1.1500 | 1.6650 |
| 2025-03-07 | 1.1500 | 1.6650 |
| 2025-03-06 | 1.1510 | 1.6660 |
| 2025-03-05 | 1.1480 | 1.6630 |
| 2025-03-04 | 1.1460 | 1.6610 |
| 2025-03-03 | 1.1450 | 1.6600 |
| 2025-02-28 | 1.1450 | 1.6600 |
| 2025-02-27 | 1.1500 | 1.6650 |
| 2025-02-26 | 1.1510 | 1.6660 |
| 2025-02-25 | 1.1470 | 1.6620 |
| 2025-02-24 | 1.1490 | 1.6640 |
| 2025-02-21 | 1.1490 | 1.6640 |
| 2025-02-20 | 1.1470 | 1.6620 |
| 2025-02-19 | 1.1470 | 1.6620 |
| 2025-02-18 | 1.1430 | 1.6580 |
| 2025-02-17 | 1.1470 | 1.6620 |
| 2025-02-14 | 1.1480 | 1.6630 |
| 2025-02-13 | 1.1470 | 1.6620 |
| 2025-02-12 | 1.1490 | 1.6640 |
| 2025-02-11 | 1.1470 | 1.6620 |
| 2025-02-10 | 1.1480 | 1.6630 |
| 2025-02-07 | 1.1480 | 1.6630 |
| 2025-02-06 | 1.1450 | 1.6600 |
| 2025-02-05 | 1.1420 | 1.6570 |
| 2025-01-27 | 1.1430 | 1.6580 |
| 2025-01-24 | 1.1430 | 1.6580 |
| 2025-01-23 | 1.1410 | 1.6560 |
| 2025-01-22 | 1.1420 | 1.6570 |
| 2025-01-21 | 1.1440 | 1.6590 |
| 2025-01-20 | 1.1430 | 1.6580 |
| 2025-01-17 | 1.1420 | 1.6570 |
| 2025-01-16 | 1.1410 | 1.6560 |
| 2025-01-15 | 1.1400 | 1.6550 |
| 2025-01-14 | 1.1420 | 1.6570 |
| 2025-01-13 | 1.1360 | 1.6510 |
| 2025-01-10 | 1.1380 | 1.6530 |
| 2025-01-09 | 1.1400 | 1.6550 |
| 2025-01-08 | 1.1400 | 1.6550 |
| 2025-01-07 | 1.1410 | 1.6560 |
| 2025-01-06 | 1.1380 | 1.6530 |
| 2025-01-03 | 1.1380 | 1.6530 |
| 2025-01-02 | 1.1390 | 1.6540 |
