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 |
2026-03-13 |
1.2293 |
1.7893 |
| 2 |
2026-03-12 |
1.2328 |
1.7928 |
| 3 |
2026-03-11 |
1.2369 |
1.7969 |
| 4 |
2026-03-10 |
1.2386 |
1.7986 |
| 5 |
2026-03-09 |
1.2328 |
1.7928 |
| 6 |
2026-03-06 |
1.2399 |
1.7999 |
| 7 |
2026-03-05 |
1.2375 |
1.7975 |
| 8 |
2026-03-04 |
1.2340 |
1.7940 |
| 9 |
2026-03-03 |
1.2346 |
1.7946 |
| 10 |
2026-03-02 |
1.2429 |
1.8029 |
| 11 |
2026-02-27 |
1.2435 |
1.8035 |
| 12 |
2026-02-26 |
1.2449 |
1.8049 |
| 13 |
2026-02-25 |
1.2454 |
1.8054 |
| 14 |
2026-02-24 |
1.2448 |
1.8048 |
| 15 |
2026-02-13 |
1.2410 |
1.8010 |
| 16 |
2026-02-12 |
1.2448 |
1.8048 |
| 17 |
2026-02-11 |
1.2421 |
1.8021 |
| 18 |
2026-02-10 |
1.2440 |
1.8040 |
| 19 |
2026-02-09 |
1.2443 |
1.8043 |
| 20 |
2026-02-06 |
1.2397 |
1.7997 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
