银华信用双利债券C(180026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1966 |
1.7116 |
| 2 |
2025-12-30 |
1.1966 |
1.7116 |
| 3 |
2025-12-29 |
1.1962 |
1.7112 |
| 4 |
2025-12-26 |
1.1982 |
1.7132 |
| 5 |
2025-12-25 |
1.1981 |
1.7131 |
| 6 |
2025-12-24 |
1.1966 |
1.7116 |
| 7 |
2025-12-23 |
1.1951 |
1.7101 |
| 8 |
2025-12-22 |
1.1945 |
1.7095 |
| 9 |
2025-12-19 |
1.1928 |
1.7078 |
| 10 |
2025-12-18 |
1.1910 |
1.7060 |
| 11 |
2025-12-17 |
1.1916 |
1.7066 |
| 12 |
2025-12-16 |
1.1870 |
1.7020 |
| 13 |
2025-12-15 |
1.1896 |
1.7046 |
| 14 |
2025-12-12 |
1.1906 |
1.7056 |
| 15 |
2025-12-11 |
1.1884 |
1.7034 |
| 16 |
2025-12-10 |
1.1900 |
1.7050 |
| 17 |
2025-12-09 |
1.1887 |
1.7037 |
| 18 |
2025-12-08 |
1.1905 |
1.7055 |
| 19 |
2025-12-05 |
1.1900 |
1.7050 |
| 20 |
2025-12-04 |
1.1878 |
1.7028 |
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