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 |
2026-11-02 |
1.2057 |
1.7657 |
| 2 |
2026-10-30 |
1.2052 |
1.7652 |
| 3 |
2026-10-29 |
1.2101 |
1.7701 |
| 4 |
2026-10-28 |
1.2133 |
1.7733 |
| 5 |
2026-10-27 |
1.2109 |
1.7709 |
| 6 |
2026-10-26 |
1.2152 |
1.7752 |
| 7 |
2026-10-23 |
1.2172 |
1.7772 |
| 8 |
2026-10-22 |
1.2132 |
1.7732 |
| 9 |
2026-10-21 |
1.2175 |
1.7775 |
| 10 |
2026-10-20 |
1.2182 |
1.7782 |
| 11 |
2026-10-19 |
1.2179 |
1.7779 |
| 12 |
2026-10-16 |
1.2180 |
1.7780 |
| 13 |
2026-10-15 |
1.2181 |
1.7781 |
| 14 |
2026-10-14 |
1.2231 |
1.7831 |
| 15 |
2026-10-13 |
1.2262 |
1.7862 |
| 16 |
2026-10-12 |
1.2258 |
1.7858 |
| 17 |
2026-10-09 |
1.2286 |
1.7886 |
| 18 |
2026-10-08 |
1.2269 |
1.7869 |
| 19 |
2026-09-30 |
1.2316 |
1.7916 |
| 20 |
2026-09-29 |
1.2316 |
1.7916 |
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