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 |
2025-11-14 |
1.1956 |
1.7106 |
| 2 |
2025-11-13 |
1.1987 |
1.7137 |
| 3 |
2025-11-12 |
1.1953 |
1.7103 |
| 4 |
2025-11-11 |
1.1961 |
1.7111 |
| 5 |
2025-11-10 |
1.1972 |
1.7122 |
| 6 |
2025-11-07 |
1.1954 |
1.7104 |
| 7 |
2025-11-06 |
1.1951 |
1.7101 |
| 8 |
2025-11-05 |
1.1929 |
1.7079 |
| 9 |
2025-11-04 |
1.1916 |
1.7066 |
| 10 |
2025-11-03 |
1.1946 |
1.7096 |
| 11 |
2025-10-31 |
1.1950 |
1.7100 |
| 12 |
2025-10-30 |
1.1953 |
1.7103 |
| 13 |
2025-10-29 |
1.1976 |
1.7126 |
| 14 |
2025-10-28 |
1.1936 |
1.7086 |
| 15 |
2025-10-27 |
1.1941 |
1.7091 |
| 16 |
2025-10-24 |
1.1911 |
1.7061 |
| 17 |
2025-10-23 |
1.1893 |
1.7043 |
| 18 |
2025-10-22 |
1.1883 |
1.7033 |
| 19 |
2025-10-21 |
1.1902 |
1.7052 |
| 20 |
2025-10-20 |
1.1873 |
1.7023 |
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