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 |
2026-03-16 |
1.1929 |
1.7079 |
| 2 |
2026-03-13 |
1.1950 |
1.7100 |
| 3 |
2026-03-12 |
1.1984 |
1.7134 |
| 4 |
2026-03-11 |
1.2025 |
1.7175 |
| 5 |
2026-03-10 |
1.2042 |
1.7192 |
| 6 |
2026-03-09 |
1.1985 |
1.7135 |
| 7 |
2026-03-06 |
1.2055 |
1.7205 |
| 8 |
2026-03-05 |
1.2032 |
1.7182 |
| 9 |
2026-03-04 |
1.1997 |
1.7147 |
| 10 |
2026-03-03 |
1.2003 |
1.7153 |
| 11 |
2026-03-02 |
1.2084 |
1.7234 |
| 12 |
2026-02-27 |
1.2090 |
1.7240 |
| 13 |
2026-02-26 |
1.2104 |
1.7254 |
| 14 |
2026-02-25 |
1.2109 |
1.7259 |
| 15 |
2026-02-24 |
1.2103 |
1.7253 |
| 16 |
2026-02-13 |
1.2068 |
1.7218 |
| 17 |
2026-02-12 |
1.2105 |
1.7255 |
| 18 |
2026-02-11 |
1.2079 |
1.7229 |
| 19 |
2026-02-10 |
1.2097 |
1.7247 |
| 20 |
2026-02-09 |
1.2100 |
1.7250 |
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