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 |
2025-12-31 |
1.2299 |
1.7899 |
| 2 |
2025-12-30 |
1.2299 |
1.7899 |
| 3 |
2025-12-29 |
1.2295 |
1.7895 |
| 4 |
2025-12-26 |
1.2315 |
1.7915 |
| 5 |
2025-12-25 |
1.2314 |
1.7914 |
| 6 |
2025-12-24 |
1.2298 |
1.7898 |
| 7 |
2025-12-23 |
1.2283 |
1.7883 |
| 8 |
2025-12-22 |
1.2277 |
1.7877 |
| 9 |
2025-12-19 |
1.2259 |
1.7859 |
| 10 |
2025-12-18 |
1.2240 |
1.7840 |
| 11 |
2025-12-17 |
1.2246 |
1.7846 |
| 12 |
2025-12-16 |
1.2198 |
1.7798 |
| 13 |
2025-12-15 |
1.2225 |
1.7825 |
| 14 |
2025-12-12 |
1.2235 |
1.7835 |
| 15 |
2025-12-11 |
1.2213 |
1.7813 |
| 16 |
2025-12-10 |
1.2229 |
1.7829 |
| 17 |
2025-12-09 |
1.2216 |
1.7816 |
| 18 |
2025-12-08 |
1.2234 |
1.7834 |
| 19 |
2025-12-05 |
1.2228 |
1.7828 |
| 20 |
2025-12-04 |
1.2205 |
1.7805 |
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