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 |
2024-04-18 |
1.1080 |
1.6230 |
2 |
2024-04-17 |
1.1070 |
1.6220 |
3 |
2024-04-16 |
1.1040 |
1.6190 |
4 |
2024-04-15 |
1.1060 |
1.6210 |
5 |
2024-04-12 |
1.1030 |
1.6180 |
6 |
2024-04-11 |
1.1020 |
1.6170 |
7 |
2024-04-10 |
1.1010 |
1.6160 |
8 |
2024-04-09 |
1.1010 |
1.6160 |
9 |
2024-04-08 |
1.1000 |
1.6150 |
10 |
2024-04-03 |
1.1010 |
1.6160 |
11 |
2024-04-02 |
1.1000 |
1.6150 |
12 |
2024-04-01 |
1.1010 |
1.6160 |
13 |
2024-03-29 |
1.0980 |
1.6130 |
14 |
2024-03-28 |
1.0950 |
1.6100 |
15 |
2024-03-27 |
1.0930 |
1.6080 |
16 |
2024-03-26 |
1.0950 |
1.6100 |
17 |
2024-03-25 |
1.0960 |
1.6110 |
18 |
2024-03-22 |
1.0980 |
1.6130 |
19 |
2024-03-21 |
1.0990 |
1.6140 |
20 |
2024-03-20 |
1.0990 |
1.6140 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年