银华信用双利债券A(180025)
2026-06-03
1.2506
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.2459 | 1.8059 |
| 2026-01-21 | 1.2459 | 1.8059 |
| 2026-01-20 | 1.2430 | 1.8030 |
| 2026-01-19 | 1.2440 | 1.8040 |
| 2026-01-16 | 1.2403 | 1.8003 |
| 2026-01-15 | 1.2411 | 1.8011 |
| 2026-01-14 | 1.2414 | 1.8014 |
| 2026-01-13 | 1.2413 | 1.8013 |
| 2026-01-12 | 1.2439 | 1.8039 |
| 2026-01-09 | 1.2415 | 1.8015 |
| 2026-01-08 | 1.2388 | 1.7988 |
| 2026-01-07 | 1.2385 | 1.7985 |
| 2026-01-06 | 1.2389 | 1.7989 |
| 2026-01-05 | 1.2347 | 1.7947 |
| 2025-12-31 | 1.2299 | 1.7899 |
| 2025-12-30 | 1.2299 | 1.7899 |
| 2025-12-29 | 1.2295 | 1.7895 |
| 2025-12-26 | 1.2315 | 1.7915 |
| 2025-12-25 | 1.2314 | 1.7914 |
| 2025-12-24 | 1.2298 | 1.7898 |
| 2025-12-23 | 1.2283 | 1.7883 |
| 2025-12-22 | 1.2277 | 1.7877 |
| 2025-12-19 | 1.2259 | 1.7859 |
| 2025-12-18 | 1.2240 | 1.7840 |
| 2025-12-17 | 1.2246 | 1.7846 |
| 2025-12-16 | 1.2198 | 1.7798 |
| 2025-12-15 | 1.2225 | 1.7825 |
| 2025-12-12 | 1.2235 | 1.7835 |
| 2025-12-11 | 1.2213 | 1.7813 |
| 2025-12-10 | 1.2229 | 1.7829 |
| 2025-12-09 | 1.2216 | 1.7816 |
| 2025-12-08 | 1.2234 | 1.7834 |
