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 |
2026-06-05 |
1.2087 |
1.7237 |
| 2 |
2026-06-04 |
1.2145 |
1.7295 |
| 3 |
2026-06-03 |
1.2146 |
1.7296 |
| 4 |
2026-06-02 |
1.2139 |
1.7289 |
| 5 |
2026-06-01 |
1.2108 |
1.7258 |
| 6 |
2026-05-29 |
1.2119 |
1.7269 |
| 7 |
2026-05-28 |
1.2176 |
1.7326 |
| 8 |
2026-05-27 |
1.2166 |
1.7316 |
| 9 |
2026-05-26 |
1.2212 |
1.7362 |
| 10 |
2026-05-25 |
1.2224 |
1.7374 |
| 11 |
2026-05-22 |
1.2166 |
1.7316 |
| 12 |
2026-05-21 |
1.2124 |
1.7274 |
| 13 |
2026-05-20 |
1.2168 |
1.7318 |
| 14 |
2026-05-19 |
1.2192 |
1.7342 |
| 15 |
2026-05-18 |
1.2147 |
1.7297 |
| 16 |
2026-05-15 |
1.2180 |
1.7330 |
| 17 |
2026-05-14 |
1.2214 |
1.7364 |
| 18 |
2026-05-13 |
1.2285 |
1.7435 |
| 19 |
2026-05-12 |
1.2228 |
1.7378 |
| 20 |
2026-05-11 |
1.2258 |
1.7408 |
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