银华信用双利债券A(180025)
2021-04-16
1.2100
0.0827%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.2100 | 1.7000 |
2021-04-15 | 1.2090 | 1.6990 |
2021-04-14 | 1.2100 | 1.7000 |
2021-04-13 | 1.2090 | 1.6990 |
2021-04-12 | 1.2090 | 1.6990 |
2021-04-09 | 1.2110 | 1.7010 |
2021-04-08 | 1.2130 | 1.7030 |
2021-04-07 | 1.2130 | 1.7030 |
2021-04-06 | 1.2140 | 1.7040 |
2021-04-02 | 1.2160 | 1.7060 |
2021-04-01 | 1.2140 | 1.7040 |
2021-03-31 | 1.2120 | 1.7020 |
2021-03-30 | 1.2140 | 1.7040 |
2021-03-29 | 1.2120 | 1.7020 |
2021-03-26 | 1.2100 | 1.7000 |
2021-03-25 | 1.2060 | 1.6960 |
2021-03-24 | 1.2070 | 1.6970 |
2021-03-23 | 1.2110 | 1.7010 |
2021-03-22 | 1.2130 | 1.7030 |
2021-03-19 | 1.2100 | 1.7000 |
2021-03-18 | 1.2150 | 1.7050 |
2021-03-17 | 1.2120 | 1.7020 |
2021-03-16 | 1.2120 | 1.7020 |
2021-03-15 | 1.2090 | 1.6990 |
2021-03-12 | 1.2120 | 1.7020 |
2021-03-11 | 1.2110 | 1.7010 |
2021-03-10 | 1.2040 | 1.6940 |
2021-03-09 | 1.2020 | 1.6920 |
2021-03-08 | 1.2050 | 1.6950 |
2021-03-05 | 1.2120 | 1.7020 |
2021-03-04 | 1.2130 | 1.7030 |
2021-03-03 | 1.2210 | 1.7110 |
2021-03-02 | 1.2160 | 1.7060 |
2021-03-01 | 1.2210 | 1.7110 |
2021-02-26 | 1.2190 | 1.7090 |
2021-02-25 | 1.2260 | 1.7160 |
2021-02-24 | 1.2250 | 1.7150 |
2021-02-23 | 1.2320 | 1.7220 |
2021-02-22 | 1.2330 | 1.7230 |
2021-02-19 | 1.2400 | 1.7300 |
2021-02-18 | 1.2420 | 1.7320 |
2021-02-10 | 1.2440 | 1.7340 |
2021-02-09 | 1.2390 | 1.7290 |
2021-02-08 | 1.2310 | 1.7210 |
2021-02-05 | 1.2250 | 1.7150 |
2021-02-04 | 1.2260 | 1.7160 |
2021-02-03 | 1.2280 | 1.7180 |
2021-02-02 | 1.2290 | 1.7190 |
2021-02-01 | 1.2250 | 1.7150 |
2021-01-29 | 1.2200 | 1.7100 |
2021-01-28 | 1.2230 | 1.7130 |
2021-01-27 | 1.2320 | 1.7220 |
2021-01-26 | 1.2330 | 1.7230 |
2021-01-25 | 1.2380 | 1.7280 |
2021-01-22 | 1.2360 | 1.7260 |
2021-01-21 | 1.2340 | 1.7240 |
2021-01-20 | 1.2290 | 1.7190 |
2021-01-19 | 1.2260 | 1.7160 |
2021-01-18 | 1.2310 | 1.7210 |
2021-01-15 | 1.2260 | 1.7160 |
2021-01-14 | 1.2250 | 1.7150 |
2021-01-13 | 1.2290 | 1.7190 |
2021-01-12 | 1.2310 | 1.7210 |
2021-01-11 | 1.2250 | 1.7150 |
2021-01-08 | 1.2280 | 1.7180 |
2021-01-07 | 1.2290 | 1.7190 |
2021-01-06 | 1.2230 | 1.7130 |
2021-01-05 | 1.2200 | 1.7100 |
2021-01-04 | 1.2160 | 1.7060 |
2020-12-31 | 1.2100 | 1.7000 |
2020-12-30 | 1.2060 | 1.6960 |
2020-12-29 | 1.2010 | 1.6910 |
2020-12-28 | 1.2030 | 1.6930 |
2020-12-25 | 1.2000 | 1.6900 |
2020-12-24 | 1.1960 | 1.6860 |
2020-12-23 | 1.1970 | 1.6870 |
2020-12-22 | 1.1950 | 1.6850 |
2020-12-21 | 1.2000 | 1.6900 |
2020-12-18 | 1.1940 | 1.6840 |
2020-12-17 | 1.1940 | 1.6840 |
2020-12-16 | 1.2660 | 1.6810 |
2020-12-15 | 1.2640 | 1.6790 |
2020-12-14 | 1.2630 | 1.6780 |
2020-12-11 | 1.2590 | 1.6740 |
2020-12-10 | 1.2610 | 1.6760 |
2020-12-09 | 1.2610 | 1.6760 |
2020-12-08 | 1.2630 | 1.6780 |
2020-12-07 | 1.2630 | 1.6780 |
2020-12-04 | 1.2640 | 1.6790 |
2020-12-03 | 1.2630 | 1.6780 |
2020-12-02 | 1.2630 | 1.6780 |
2020-12-01 | 1.2630 | 1.6780 |
2020-11-30 | 1.2570 | 1.6720 |
2020-11-27 | 1.2570 | 1.6720 |
2020-11-26 | 1.2530 | 1.6680 |
2020-11-25 | 1.2520 | 1.6670 |
2020-11-24 | 1.2560 | 1.6710 |
2020-11-23 | 1.2580 | 1.6730 |
2020-11-20 | 1.2570 | 1.6720 |
2020-11-19 | 1.2570 | 1.6720 |
2020-11-18 | 1.2550 | 1.6700 |
2020-11-17 | 1.2580 | 1.6730 |
2020-11-16 | 1.2600 | 1.6750 |
2020-11-13 | 1.2580 | 1.6730 |
2020-11-12 | 1.2610 | 1.6760 |
2020-11-11 | 1.2620 | 1.6770 |
2020-11-10 | 1.2640 | 1.6790 |
2020-11-09 | 1.2670 | 1.6820 |
2020-11-06 | 1.2620 | 1.6770 |
2020-11-05 | 1.2640 | 1.6790 |
2020-11-04 | 1.2610 | 1.6760 |
2020-11-03 | 1.2590 | 1.6740 |
2020-11-02 | 1.2560 | 1.6710 |
2020-10-30 | 1.2550 | 1.6700 |
2020-10-29 | 1.2580 | 1.6730 |
2020-10-28 | 1.2570 | 1.6720 |
2020-10-27 | 1.2550 | 1.6700 |
2020-10-26 | 1.2520 | 1.6670 |
2020-10-23 | 1.2520 | 1.6670 |
2020-10-22 | 1.2570 | 1.6720 |