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 |
2026-09-09 |
1.2056 |
1.7206 |
| 2 |
2026-09-08 |
1.2046 |
1.7196 |
| 3 |
2026-09-07 |
1.2064 |
1.7214 |
| 4 |
2026-09-04 |
1.2053 |
1.7203 |
| 5 |
2026-09-03 |
1.2060 |
1.7210 |
| 6 |
2026-09-02 |
1.2029 |
1.7179 |
| 7 |
2026-09-01 |
1.2066 |
1.7216 |
| 8 |
2026-08-31 |
1.2075 |
1.7225 |
| 9 |
2026-08-28 |
1.2048 |
1.7198 |
| 10 |
2026-08-27 |
1.2046 |
1.7196 |
| 11 |
2026-08-26 |
1.2012 |
1.7162 |
| 12 |
2026-08-25 |
1.1992 |
1.7142 |
| 13 |
2026-08-24 |
1.1976 |
1.7126 |
| 14 |
2026-08-21 |
1.2024 |
1.7174 |
| 15 |
2026-08-20 |
1.2008 |
1.7158 |
| 16 |
2026-08-19 |
1.2003 |
1.7153 |
| 17 |
2026-08-18 |
1.2107 |
1.7257 |
| 18 |
2026-08-17 |
1.2113 |
1.7263 |
| 19 |
2026-08-14 |
1.2039 |
1.7189 |
| 20 |
2026-08-13 |
1.2042 |
1.7192 |
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