银华信用双利债券A(180025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2537 |
1.8137 |
| 2 |
2026-06-17 |
1.2523 |
1.8123 |
| 3 |
2026-06-16 |
1.2503 |
1.8103 |
| 4 |
2026-06-15 |
1.2497 |
1.8097 |
| 5 |
2026-06-12 |
1.2372 |
1.7972 |
| 6 |
2026-06-11 |
1.2343 |
1.7943 |
| 7 |
2026-06-10 |
1.2381 |
1.7981 |
| 8 |
2026-06-09 |
1.2438 |
1.8038 |
| 9 |
2026-06-08 |
1.2371 |
1.7971 |
| 10 |
2026-06-05 |
1.2445 |
1.8045 |
| 11 |
2026-06-04 |
1.2505 |
1.8105 |
| 12 |
2026-06-03 |
1.2506 |
1.8106 |
| 13 |
2026-06-02 |
1.2498 |
1.8098 |
| 14 |
2026-06-01 |
1.2467 |
1.8067 |
| 15 |
2026-05-29 |
1.2477 |
1.8077 |
| 16 |
2026-05-28 |
1.2536 |
1.8136 |
| 17 |
2026-05-27 |
1.2525 |
1.8125 |
| 18 |
2026-05-26 |
1.2573 |
1.8173 |
| 19 |
2026-05-25 |
1.2585 |
1.8185 |
| 20 |
2026-05-22 |
1.2525 |
1.8125 |
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