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 |
2026-09-17 |
1.2355 |
1.7955 |
| 2 |
2026-09-16 |
1.2355 |
1.7955 |
| 3 |
2026-09-15 |
1.2345 |
1.7945 |
| 4 |
2026-09-14 |
1.2346 |
1.7946 |
| 5 |
2026-09-11 |
1.2357 |
1.7957 |
| 6 |
2026-09-10 |
1.2388 |
1.7988 |
| 7 |
2026-09-09 |
1.2427 |
1.8027 |
| 8 |
2026-09-08 |
1.2416 |
1.8016 |
| 9 |
2026-09-07 |
1.2435 |
1.8035 |
| 10 |
2026-09-04 |
1.2423 |
1.8023 |
| 11 |
2026-09-03 |
1.2430 |
1.8030 |
| 12 |
2026-09-02 |
1.2398 |
1.7998 |
| 13 |
2026-09-01 |
1.2435 |
1.8035 |
| 14 |
2026-08-31 |
1.2445 |
1.8045 |
| 15 |
2026-08-28 |
1.2417 |
1.8017 |
| 16 |
2026-08-27 |
1.2414 |
1.8014 |
| 17 |
2026-08-26 |
1.2379 |
1.7979 |
| 18 |
2026-08-25 |
1.2358 |
1.7958 |
| 19 |
2026-08-24 |
1.2342 |
1.7942 |
| 20 |
2026-08-21 |
1.2391 |
1.7991 |
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