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基金费率

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基金概况

财务数据

银华信用双利债券A(180025)

2020-11-23     1.25800.0796%
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净值发布日期 单位净值 累计净值
2020-11-231.25801.6730
2020-11-201.25701.6720
2020-11-191.25701.6720
2020-11-181.25501.6700
2020-11-171.25801.6730
2020-11-161.26001.6750
2020-11-131.25801.6730
2020-11-121.26101.6760
2020-11-111.26201.6770
2020-11-101.26401.6790
2020-11-091.26701.6820
2020-11-061.26201.6770
2020-11-051.26401.6790
2020-11-041.26101.6760
2020-11-031.25901.6740
2020-11-021.25601.6710
2020-10-301.25501.6700
2020-10-291.25801.6730
2020-10-281.25701.6720
2020-10-271.25501.6700
2020-10-261.25201.6670
2020-10-231.25201.6670
2020-10-221.25701.6720
2020-10-211.25901.6740
2020-10-201.25801.6730
2020-10-191.25601.6710
2020-10-161.25801.6730
2020-10-151.25801.6730
2020-10-141.25901.6740
2020-10-131.26101.6760
2020-10-121.25801.6730
2020-10-091.25301.6680
2020-09-301.24701.6620
2020-09-291.24601.6610
2020-09-281.24401.6590
2020-09-251.24301.6580
2020-09-241.24301.6580
2020-09-231.24701.6620
2020-09-221.24501.6600
2020-09-211.24901.6640
2020-09-181.25101.6660
2020-09-171.24601.6610
2020-09-161.24801.6630
2020-09-151.24901.6640
2020-09-141.24701.6620
2020-09-111.24601.6610
2020-09-101.24301.6580
2020-09-091.24301.6580
2020-09-081.25101.6660
2020-09-071.25201.6670
2020-09-041.26201.6770
2020-09-031.26701.6820
2020-09-021.27001.6850
2020-09-011.27001.6850
2020-08-311.26701.6820
2020-08-281.26801.6830
2020-08-271.26101.6760
2020-08-261.26001.6750
2020-08-251.26501.6800
2020-08-241.26701.6820
2020-08-211.26301.6780
2020-08-201.26101.6760
2020-08-191.26501.6800
2020-08-181.26901.6840
2020-08-171.26401.6790
2020-08-141.25701.6720
2020-08-131.25101.6660
2020-08-121.25201.6670
2020-08-111.25801.6730
2020-08-101.26301.6780
2020-08-071.26301.6780
2020-08-061.26801.6830
2020-08-051.26901.6840
2020-08-041.26401.6790
2020-08-031.26401.6790
2020-07-311.25801.6730
2020-07-301.25301.6680
2020-07-291.25401.6690
2020-07-281.24401.6590
2020-07-271.23901.6540
2020-07-241.23801.6530
2020-07-231.25301.6680
2020-07-221.25101.6660
2020-07-211.24601.6610
2020-07-201.24001.6550
2020-07-171.23301.6480
2020-07-161.22701.6420
2020-07-151.24601.6610
2020-07-141.24801.6630
2020-07-131.25001.6650
2020-07-101.24301.6580
2020-07-091.24901.6640
2020-07-081.24501.6600
2020-07-071.24101.6560
2020-07-061.23901.6540
2020-07-031.23201.6470
2020-07-021.22901.6440
2020-07-011.22601.6410
2020-06-301.22201.6370
2020-06-291.21801.6330
2020-06-241.21901.6340
2020-06-231.21801.6330
2020-06-221.21801.6330
2020-06-191.21801.6330
2020-06-181.21401.6290
2020-06-171.21301.6280
2020-06-161.21301.6280
2020-06-151.21001.6250
2020-06-121.21101.6260
2020-06-111.20901.6240
2020-06-101.21101.6260
2020-06-091.20901.6240
2020-06-081.20601.6210
2020-06-051.20701.6220
2020-06-041.20901.6240
2020-06-031.21001.6250
2020-06-021.21401.6290
2020-06-011.21801.6330
2020-05-291.21501.6300