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银华信用双利债券A(180025)

2021-04-16     1.21000.0827%
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净值发布日期 单位净值 累计净值
2021-04-161.21001.7000
2021-04-151.20901.6990
2021-04-141.21001.7000
2021-04-131.20901.6990
2021-04-121.20901.6990
2021-04-091.21101.7010
2021-04-081.21301.7030
2021-04-071.21301.7030
2021-04-061.21401.7040
2021-04-021.21601.7060
2021-04-011.21401.7040
2021-03-311.21201.7020
2021-03-301.21401.7040
2021-03-291.21201.7020
2021-03-261.21001.7000
2021-03-251.20601.6960
2021-03-241.20701.6970
2021-03-231.21101.7010
2021-03-221.21301.7030
2021-03-191.21001.7000
2021-03-181.21501.7050
2021-03-171.21201.7020
2021-03-161.21201.7020
2021-03-151.20901.6990
2021-03-121.21201.7020
2021-03-111.21101.7010
2021-03-101.20401.6940
2021-03-091.20201.6920
2021-03-081.20501.6950
2021-03-051.21201.7020
2021-03-041.21301.7030
2021-03-031.22101.7110
2021-03-021.21601.7060
2021-03-011.22101.7110
2021-02-261.21901.7090
2021-02-251.22601.7160
2021-02-241.22501.7150
2021-02-231.23201.7220
2021-02-221.23301.7230
2021-02-191.24001.7300
2021-02-181.24201.7320
2021-02-101.24401.7340
2021-02-091.23901.7290
2021-02-081.23101.7210
2021-02-051.22501.7150
2021-02-041.22601.7160
2021-02-031.22801.7180
2021-02-021.22901.7190
2021-02-011.22501.7150
2021-01-291.22001.7100
2021-01-281.22301.7130
2021-01-271.23201.7220
2021-01-261.23301.7230
2021-01-251.23801.7280
2021-01-221.23601.7260
2021-01-211.23401.7240
2021-01-201.22901.7190
2021-01-191.22601.7160
2021-01-181.23101.7210
2021-01-151.22601.7160
2021-01-141.22501.7150
2021-01-131.22901.7190
2021-01-121.23101.7210
2021-01-111.22501.7150
2021-01-081.22801.7180
2021-01-071.22901.7190
2021-01-061.22301.7130
2021-01-051.22001.7100
2021-01-041.21601.7060
2020-12-311.21001.7000
2020-12-301.20601.6960
2020-12-291.20101.6910
2020-12-281.20301.6930
2020-12-251.20001.6900
2020-12-241.19601.6860
2020-12-231.19701.6870
2020-12-221.19501.6850
2020-12-211.20001.6900
2020-12-181.19401.6840
2020-12-171.19401.6840
2020-12-161.26601.6810
2020-12-151.26401.6790
2020-12-141.26301.6780
2020-12-111.25901.6740
2020-12-101.26101.6760
2020-12-091.26101.6760
2020-12-081.26301.6780
2020-12-071.26301.6780
2020-12-041.26401.6790
2020-12-031.26301.6780
2020-12-021.26301.6780
2020-12-011.26301.6780
2020-11-301.25701.6720
2020-11-271.25701.6720
2020-11-261.25301.6680
2020-11-251.25201.6670
2020-11-241.25601.6710
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