银华信用双利债券A(180025)
2026-07-17
1.2255
-0.8896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.2251 | 1.7851 |
| 2026-07-17 | 1.2255 | 1.7855 |
| 2026-07-16 | 1.2365 | 1.7965 |
| 2026-07-15 | 1.2407 | 1.8007 |
| 2026-07-14 | 1.2423 | 1.8023 |
| 2026-07-13 | 1.2368 | 1.7968 |
| 2026-07-10 | 1.2438 | 1.8038 |
| 2026-07-09 | 1.2474 | 1.8074 |
| 2026-07-08 | 1.2427 | 1.8027 |
| 2026-07-07 | 1.2479 | 1.8079 |
| 2026-07-06 | 1.2523 | 1.8123 |
| 2026-07-03 | 1.2487 | 1.8087 |
| 2026-07-02 | 1.2455 | 1.8055 |
| 2026-07-01 | 1.2520 | 1.8120 |
| 2026-06-30 | 1.2534 | 1.8134 |
| 2026-06-29 | 1.2484 | 1.8084 |
| 2026-06-26 | 1.2481 | 1.8081 |
| 2026-06-25 | 1.2578 | 1.8178 |
| 2026-06-24 | 1.2535 | 1.8135 |
| 2026-06-23 | 1.2521 | 1.8121 |
| 2026-06-22 | 1.2606 | 1.8206 |
| 2026-06-18 | 1.2537 | 1.8137 |
| 2026-06-17 | 1.2523 | 1.8123 |
| 2026-06-16 | 1.2503 | 1.8103 |
| 2026-06-15 | 1.2497 | 1.8097 |
| 2026-06-12 | 1.2372 | 1.7972 |
| 2026-06-11 | 1.2343 | 1.7943 |
| 2026-06-10 | 1.2381 | 1.7981 |
| 2026-06-09 | 1.2438 | 1.8038 |
| 2026-06-08 | 1.2371 | 1.7971 |
| 2026-06-05 | 1.2445 | 1.8045 |
| 2026-06-04 | 1.2505 | 1.8105 |
| 2026-06-03 | 1.2506 | 1.8106 |
| 2026-06-02 | 1.2498 | 1.8098 |
| 2026-06-01 | 1.2467 | 1.8067 |
| 2026-05-29 | 1.2477 | 1.8077 |
| 2026-05-28 | 1.2536 | 1.8136 |
| 2026-05-27 | 1.2525 | 1.8125 |
| 2026-05-26 | 1.2573 | 1.8173 |
| 2026-05-25 | 1.2585 | 1.8185 |
| 2026-05-22 | 1.2525 | 1.8125 |
| 2026-05-21 | 1.2482 | 1.8082 |
| 2026-05-20 | 1.2527 | 1.8127 |
| 2026-05-19 | 1.2551 | 1.8151 |
| 2026-05-18 | 1.2505 | 1.8105 |
| 2026-05-15 | 1.2539 | 1.8139 |
| 2026-05-14 | 1.2573 | 1.8173 |
| 2026-05-13 | 1.2646 | 1.8246 |
| 2026-05-12 | 1.2588 | 1.8188 |
| 2026-05-11 | 1.2619 | 1.8219 |
| 2026-05-08 | 1.2582 | 1.8182 |
| 2026-05-07 | 1.2604 | 1.8204 |
| 2026-05-06 | 1.2572 | 1.8172 |
| 2026-04-30 | 1.2502 | 1.8102 |
| 2026-04-29 | 1.2476 | 1.8076 |
| 2026-04-28 | 1.2429 | 1.8029 |
| 2026-04-27 | 1.2410 | 1.8010 |
| 2026-04-24 | 1.2396 | 1.7996 |
| 2026-04-23 | 1.2412 | 1.8012 |
| 2026-04-22 | 1.2419 | 1.8019 |
| 2026-04-21 | 1.2398 | 1.7998 |
| 2026-04-20 | 1.2396 | 1.7996 |
| 2026-04-17 | 1.2373 | 1.7973 |
| 2026-04-16 | 1.2393 | 1.7993 |
| 2026-04-15 | 1.2341 | 1.7941 |
| 2026-04-14 | 1.2335 | 1.7935 |
| 2026-04-13 | 1.2301 | 1.7901 |
| 2026-04-10 | 1.2332 | 1.7932 |
| 2026-04-09 | 1.2303 | 1.7903 |
| 2026-04-08 | 1.2313 | 1.7913 |
| 2026-04-07 | 1.2177 | 1.7777 |
| 2026-04-03 | 1.2153 | 1.7753 |
| 2026-04-02 | 1.2161 | 1.7761 |
| 2026-04-01 | 1.2209 | 1.7809 |
| 2026-03-31 | 1.2121 | 1.7721 |
| 2026-03-30 | 1.2153 | 1.7753 |
| 2026-03-27 | 1.2166 | 1.7766 |
| 2026-03-26 | 1.2144 | 1.7744 |
| 2026-03-25 | 1.2188 | 1.7788 |
| 2026-03-24 | 1.2138 | 1.7738 |
| 2026-03-23 | 1.2073 | 1.7673 |
| 2026-03-20 | 1.2157 | 1.7757 |
| 2026-03-19 | 1.2186 | 1.7786 |
| 2026-03-18 | 1.2272 | 1.7872 |
| 2026-03-17 | 1.2238 | 1.7838 |
| 2026-03-16 | 1.2271 | 1.7871 |
| 2026-03-13 | 1.2293 | 1.7893 |
| 2026-03-12 | 1.2328 | 1.7928 |
| 2026-03-11 | 1.2369 | 1.7969 |
| 2026-03-10 | 1.2386 | 1.7986 |
| 2026-03-09 | 1.2328 | 1.7928 |
| 2026-03-06 | 1.2399 | 1.7999 |
| 2026-03-05 | 1.2375 | 1.7975 |
| 2026-03-04 | 1.2340 | 1.7940 |
| 2026-03-03 | 1.2346 | 1.7946 |
| 2026-03-02 | 1.2429 | 1.8029 |
| 2026-02-27 | 1.2435 | 1.8035 |
| 2026-02-26 | 1.2449 | 1.8049 |
| 2026-02-25 | 1.2454 | 1.8054 |
| 2026-02-24 | 1.2448 | 1.8048 |
| 2026-02-13 | 1.2410 | 1.8010 |
| 2026-02-12 | 1.2448 | 1.8048 |
| 2026-02-11 | 1.2421 | 1.8021 |
| 2026-02-10 | 1.2440 | 1.8040 |
| 2026-02-09 | 1.2443 | 1.8043 |
| 2026-02-06 | 1.2397 | 1.7997 |
| 2026-02-05 | 1.2403 | 1.8003 |
| 2026-02-04 | 1.2423 | 1.8023 |
| 2026-02-03 | 1.2410 | 1.8010 |
| 2026-02-02 | 1.2342 | 1.7942 |
| 2026-01-30 | 1.2409 | 1.8009 |
| 2026-01-29 | 1.2455 | 1.8055 |
| 2026-01-28 | 1.2474 | 1.8074 |
| 2026-01-27 | 1.2454 | 1.8054 |
| 2026-01-26 | 1.2469 | 1.8069 |
| 2026-01-23 | 1.2490 | 1.8090 |
