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银华信用双利债券C(180026)

2024-03-28     1.09500.1830%
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净值发布日期 单位净值 累计净值
2024-03-271.09301.6080
2024-03-261.09501.6100
2024-03-251.09601.6110
2024-03-221.09801.6130
2024-03-211.09901.6140
2024-03-201.09901.6140
2024-03-191.09801.6130
2024-03-181.09901.6140
2024-03-151.09701.6120
2024-03-141.09601.6110
2024-03-131.09601.6110
2024-03-121.09701.6120
2024-03-111.09901.6140
2024-03-081.09701.6120
2024-03-071.09601.6110
2024-03-061.09601.6110
2024-03-051.09701.6120
2024-03-041.09601.6110
2024-03-011.09501.6100
2024-02-291.09401.6090
2024-02-281.09001.6050
2024-02-271.09401.6090
2024-02-261.09101.6060
2024-02-231.09201.6070
2024-02-221.09201.6070
2024-02-211.09001.6050
2024-02-201.08701.6020
2024-02-191.08501.6000
2024-02-081.08301.5980
2024-02-071.08001.5950
2024-02-061.07701.5920
2024-02-051.06701.5820
2024-02-021.07001.5850
2024-02-011.07301.5880
2024-01-311.07301.5880
2024-01-301.07801.5930
2024-01-291.08401.5990
2024-01-261.08801.6030
2024-01-251.08801.6030
2024-01-241.08001.5950
2024-01-231.07901.5940
2024-01-221.07701.5920
2024-01-191.08701.6020
2024-01-181.08901.6040
2024-01-171.08801.6030
2024-01-161.09501.6100
2024-01-151.09501.6100
2024-01-121.09501.6100
2024-01-111.09601.6110
2024-01-101.09401.6090
2024-01-091.09501.6100
2024-01-081.09301.6080
2024-01-051.09801.6130
2024-01-041.10201.6170
2024-01-031.10401.6190
2024-01-021.10601.6210
2023-12-311.10701.6220
2023-12-291.10801.6230
2023-12-281.10301.6180
2023-12-271.09701.6120
2023-12-261.09501.6100
2023-12-251.09701.6120
2023-12-221.09801.6130
2023-12-211.09901.6140
2023-12-201.09701.6120
2023-12-191.10001.6150
2023-12-181.10001.6150
2023-12-151.10301.6180
2023-12-141.10401.6190
2023-12-131.10501.6200
2023-12-121.10801.6230
2023-12-111.10701.6220
2023-12-081.10401.6190
2023-12-071.10301.6180
2023-12-061.10301.6180
2023-12-051.10301.6180
2023-12-041.10901.6240
2023-12-011.11001.6250
2023-11-301.10901.6240
2023-11-291.10901.6240
2023-11-281.11101.6260
2023-11-271.11001.6250
2023-11-241.11001.6250
2023-11-231.11301.6280
2023-11-221.11201.6270
2023-11-211.11701.6320
2023-11-201.11901.6340
2023-11-171.11701.6320
2023-11-161.11601.6310
2023-11-151.12001.6350
2023-11-141.11801.6330
2023-11-131.11601.6310
2023-11-101.11501.6300
2023-11-091.11601.6310
2023-11-081.11701.6320
2023-11-071.11701.6320
2023-11-061.11601.6310
2023-11-031.11101.6260
2023-11-021.10701.6220
2023-11-011.10901.6240
2023-10-311.11001.6250
2023-10-301.11201.6270
2023-10-271.11101.6260
2023-10-261.10501.6200
2023-10-251.10401.6190
2023-10-241.10201.6170
2023-10-231.09801.6130
2023-10-201.10201.6170
2023-10-191.10501.6200
2023-10-181.11101.6260
2023-10-171.11501.6300
2023-10-161.11501.6300
2023-10-131.11901.6340
2023-10-121.12101.6360
2023-10-111.11901.6340
2023-10-101.12001.6350
2023-10-091.12201.6370