银华信用双利债券C(180026)
2025-01-14
1.1420
0.5282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.1430 | 1.6580 |
| 2024-12-30 | 1.1450 | 1.6600 |
| 2024-12-27 | 1.1450 | 1.6600 |
| 2024-12-26 | 1.1450 | 1.6600 |
| 2024-12-25 | 1.1440 | 1.6590 |
| 2024-12-24 | 1.1440 | 1.6590 |
| 2024-12-23 | 1.1420 | 1.6570 |
| 2024-12-20 | 1.1430 | 1.6580 |
| 2024-12-19 | 1.1420 | 1.6570 |
| 2024-12-18 | 1.1420 | 1.6570 |
| 2024-12-17 | 1.1410 | 1.6560 |
| 2024-12-16 | 1.1430 | 1.6580 |
| 2024-12-13 | 1.1450 | 1.6600 |
| 2024-12-12 | 1.1470 | 1.6620 |
| 2024-12-11 | 1.1450 | 1.6600 |
| 2024-12-10 | 1.1430 | 1.6580 |
| 2024-12-09 | 1.1400 | 1.6550 |
| 2024-12-06 | 1.1400 | 1.6550 |
| 2024-12-05 | 1.1380 | 1.6530 |
| 2024-12-04 | 1.1370 | 1.6520 |
| 2024-12-03 | 1.1380 | 1.6530 |
| 2024-12-02 | 1.1370 | 1.6520 |
| 2024-11-29 | 1.1340 | 1.6490 |
| 2024-11-28 | 1.1310 | 1.6460 |
| 2024-11-27 | 1.1310 | 1.6460 |
| 2024-11-26 | 1.1280 | 1.6430 |
| 2024-11-25 | 1.1280 | 1.6430 |
| 2024-11-22 | 1.1290 | 1.6440 |
| 2024-11-21 | 1.1340 | 1.6490 |
| 2024-11-20 | 1.1340 | 1.6490 |
| 2024-11-19 | 1.1320 | 1.6470 |
| 2024-11-18 | 1.1300 | 1.6450 |
| 2024-11-15 | 1.1320 | 1.6470 |
| 2024-11-14 | 1.1350 | 1.6500 |
| 2024-11-13 | 1.1400 | 1.6550 |
| 2024-11-12 | 1.1390 | 1.6540 |
| 2024-11-11 | 1.1410 | 1.6560 |
| 2024-11-08 | 1.1370 | 1.6520 |
| 2024-11-07 | 1.1380 | 1.6530 |
| 2024-11-06 | 1.1340 | 1.6490 |
| 2024-11-05 | 1.1350 | 1.6500 |
| 2024-11-04 | 1.1300 | 1.6450 |
| 2024-11-01 | 1.1270 | 1.6420 |
| 2024-10-31 | 1.1270 | 1.6420 |
| 2024-10-30 | 1.1260 | 1.6410 |
| 2024-10-29 | 1.1270 | 1.6420 |
| 2024-10-28 | 1.1300 | 1.6450 |
| 2024-10-25 | 1.1300 | 1.6450 |
| 2024-10-24 | 1.1280 | 1.6430 |
| 2024-10-23 | 1.1300 | 1.6450 |
| 2024-10-22 | 1.1310 | 1.6460 |
| 2024-10-21 | 1.1310 | 1.6460 |
| 2024-10-18 | 1.1290 | 1.6440 |
| 2024-10-17 | 1.1230 | 1.6380 |
| 2024-10-16 | 1.1240 | 1.6390 |
| 2024-10-15 | 1.1240 | 1.6390 |
| 2024-10-14 | 1.1270 | 1.6420 |
| 2024-10-11 | 1.1200 | 1.6350 |
| 2024-10-10 | 1.1230 | 1.6380 |
| 2024-10-09 | 1.1210 | 1.6360 |
| 2024-10-08 | 1.1380 | 1.6530 |
| 2024-09-30 | 1.1290 | 1.6440 |
| 2024-09-27 | 1.1170 | 1.6320 |
| 2024-09-26 | 1.1130 | 1.6280 |
| 2024-09-25 | 1.1070 | 1.6220 |
| 2024-09-24 | 1.1060 | 1.6210 |
| 2024-09-23 | 1.0990 | 1.6140 |
| 2024-09-20 | 1.0990 | 1.6140 |
| 2024-09-19 | 1.0990 | 1.6140 |
| 2024-09-18 | 1.0980 | 1.6130 |
| 2024-09-13 | 1.0970 | 1.6120 |
| 2024-09-12 | 1.0980 | 1.6130 |
| 2024-09-11 | 1.0980 | 1.6130 |
| 2024-09-10 | 1.0980 | 1.6130 |
| 2024-09-09 | 1.0990 | 1.6140 |
| 2024-09-06 | 1.1000 | 1.6150 |
| 2024-09-05 | 1.1020 | 1.6170 |
| 2024-09-04 | 1.1010 | 1.6160 |
| 2024-09-03 | 1.1010 | 1.6160 |
| 2024-09-02 | 1.1000 | 1.6150 |
| 2024-08-30 | 1.1030 | 1.6180 |
| 2024-08-29 | 1.1000 | 1.6150 |
| 2024-08-28 | 1.0990 | 1.6140 |
| 2024-08-27 | 1.0990 | 1.6140 |
| 2024-08-26 | 1.1020 | 1.6170 |
| 2024-08-23 | 1.1010 | 1.6160 |
| 2024-08-22 | 1.1000 | 1.6150 |
| 2024-08-21 | 1.1010 | 1.6160 |
| 2024-08-20 | 1.1020 | 1.6170 |
| 2024-08-19 | 1.1050 | 1.6200 |
| 2024-08-16 | 1.1040 | 1.6190 |
| 2024-08-15 | 1.1060 | 1.6210 |
| 2024-08-14 | 1.1060 | 1.6210 |
| 2024-08-13 | 1.1070 | 1.6220 |
| 2024-08-12 | 1.1060 | 1.6210 |
| 2024-08-09 | 1.1080 | 1.6230 |
| 2024-08-08 | 1.1100 | 1.6250 |
| 2024-08-07 | 1.1110 | 1.6260 |
| 2024-08-06 | 1.1100 | 1.6250 |
| 2024-08-05 | 1.1100 | 1.6250 |
| 2024-08-02 | 1.1130 | 1.6280 |
| 2024-08-01 | 1.1150 | 1.6300 |
| 2024-07-31 | 1.1150 | 1.6300 |
| 2024-07-30 | 1.1100 | 1.6250 |
| 2024-07-29 | 1.1110 | 1.6260 |
| 2024-07-26 | 1.1110 | 1.6260 |
| 2024-07-25 | 1.1080 | 1.6230 |
| 2024-07-24 | 1.1090 | 1.6240 |
| 2024-07-23 | 1.1100 | 1.6250 |
| 2024-07-22 | 1.1150 | 1.6300 |
