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 |
2025-11-14 |
1.2283 |
1.7883 |
| 2 |
2025-11-13 |
1.2314 |
1.7914 |
| 3 |
2025-11-12 |
1.2279 |
1.7879 |
| 4 |
2025-11-11 |
1.2287 |
1.7887 |
| 5 |
2025-11-10 |
1.2298 |
1.7898 |
| 6 |
2025-11-07 |
1.2280 |
1.7880 |
| 7 |
2025-11-06 |
1.2276 |
1.7876 |
| 8 |
2025-11-05 |
1.2253 |
1.7853 |
| 9 |
2025-11-04 |
1.2241 |
1.7841 |
| 10 |
2025-11-03 |
1.2271 |
1.7871 |
| 11 |
2025-10-31 |
1.2275 |
1.7875 |
| 12 |
2025-10-30 |
1.2277 |
1.7877 |
| 13 |
2025-10-29 |
1.2301 |
1.7901 |
| 14 |
2025-10-28 |
1.2260 |
1.7860 |
| 15 |
2025-10-27 |
1.2265 |
1.7865 |
| 16 |
2025-10-24 |
1.2234 |
1.7834 |
| 17 |
2025-10-23 |
1.2215 |
1.7815 |
| 18 |
2025-10-22 |
1.2204 |
1.7804 |
| 19 |
2025-10-21 |
1.2224 |
1.7824 |
| 20 |
2025-10-20 |
1.2194 |
1.7794 |
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