银华信用双利债券C(180026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2067 |
1.7217 |
| 2 |
2026-04-21 |
1.2046 |
1.7196 |
| 3 |
2026-04-20 |
1.2045 |
1.7195 |
| 4 |
2026-04-17 |
1.2023 |
1.7173 |
| 5 |
2026-04-16 |
1.2042 |
1.7192 |
| 6 |
2026-04-15 |
1.1992 |
1.7142 |
| 7 |
2026-04-14 |
1.1987 |
1.7137 |
| 8 |
2026-04-13 |
1.1954 |
1.7104 |
| 9 |
2026-04-10 |
1.1984 |
1.7134 |
| 10 |
2026-04-09 |
1.1956 |
1.7106 |
| 11 |
2026-04-08 |
1.1966 |
1.7116 |
| 12 |
2026-04-07 |
1.1834 |
1.6984 |
| 13 |
2026-04-03 |
1.1812 |
1.6962 |
| 14 |
2026-04-02 |
1.1819 |
1.6969 |
| 15 |
2026-04-01 |
1.1866 |
1.7016 |
| 16 |
2026-03-31 |
1.1781 |
1.6931 |
| 17 |
2026-03-30 |
1.1812 |
1.6962 |
| 18 |
2026-03-27 |
1.1825 |
1.6975 |
| 19 |
2026-03-26 |
1.1804 |
1.6954 |
| 20 |
2026-03-25 |
1.1846 |
1.6996 |
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