银华信用双利债券A(180025)
2026-10-14
1.2231
-0.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2231 | 1.7831 |
| 2026-10-13 | 1.2262 | 1.7862 |
| 2026-10-12 | 1.2258 | 1.7858 |
| 2026-10-09 | 1.2286 | 1.7886 |
| 2026-10-08 | 1.2269 | 1.7869 |
| 2026-09-30 | 1.2316 | 1.7916 |
| 2026-09-29 | 1.2316 | 1.7916 |
| 2026-09-28 | 1.2299 | 1.7899 |
| 2026-09-24 | 1.2359 | 1.7959 |
| 2026-09-23 | 1.2395 | 1.7995 |
| 2026-09-22 | 1.2395 | 1.7995 |
| 2026-09-21 | 1.2402 | 1.8002 |
| 2026-09-18 | 1.2387 | 1.7987 |
| 2026-09-17 | 1.2355 | 1.7955 |
| 2026-09-16 | 1.2355 | 1.7955 |
| 2026-09-15 | 1.2345 | 1.7945 |
| 2026-09-14 | 1.2346 | 1.7946 |
| 2026-09-11 | 1.2357 | 1.7957 |
| 2026-09-10 | 1.2388 | 1.7988 |
| 2026-09-09 | 1.2427 | 1.8027 |
| 2026-09-08 | 1.2416 | 1.8016 |
| 2026-09-07 | 1.2435 | 1.8035 |
| 2026-09-04 | 1.2423 | 1.8023 |
| 2026-09-03 | 1.2430 | 1.8030 |
| 2026-09-02 | 1.2398 | 1.7998 |
| 2026-09-01 | 1.2435 | 1.8035 |
| 2026-08-31 | 1.2445 | 1.8045 |
| 2026-08-28 | 1.2417 | 1.8017 |
| 2026-08-27 | 1.2414 | 1.8014 |
| 2026-08-26 | 1.2379 | 1.7979 |
| 2026-08-25 | 1.2358 | 1.7958 |
| 2026-08-24 | 1.2342 | 1.7942 |
| 2026-08-21 | 1.2391 | 1.7991 |
| 2026-08-20 | 1.2374 | 1.7974 |
| 2026-08-19 | 1.2369 | 1.7969 |
| 2026-08-18 | 1.2476 | 1.8076 |
| 2026-08-17 | 1.2482 | 1.8082 |
| 2026-08-14 | 1.2406 | 1.8006 |
| 2026-08-13 | 1.2408 | 1.8008 |
| 2026-08-12 | 1.2422 | 1.8022 |
| 2026-08-11 | 1.2400 | 1.8000 |
| 2026-08-10 | 1.2444 | 1.8044 |
| 2026-08-07 | 1.2414 | 1.8014 |
| 2026-08-06 | 1.2390 | 1.7990 |
| 2026-08-05 | 1.2390 | 1.7990 |
| 2026-08-04 | 1.2334 | 1.7934 |
| 2026-08-03 | 1.2297 | 1.7897 |
| 2026-07-31 | 1.2328 | 1.7928 |
| 2026-07-30 | 1.2272 | 1.7872 |
| 2026-07-29 | 1.2326 | 1.7926 |
| 2026-07-28 | 1.2297 | 1.7897 |
| 2026-07-27 | 1.2369 | 1.7969 |
| 2026-07-24 | 1.2277 | 1.7877 |
| 2026-07-23 | 1.2345 | 1.7945 |
| 2026-07-22 | 1.2338 | 1.7938 |
| 2026-07-21 | 1.2352 | 1.7952 |
| 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 |
