银华信用双利债券A(180025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1958 |
1.7558 |
| 2 |
2025-07-31 |
1.1955 |
1.7555 |
| 3 |
2025-07-30 |
1.1986 |
1.7586 |
| 4 |
2025-07-29 |
1.1983 |
1.7583 |
| 5 |
2025-07-28 |
1.1979 |
1.7579 |
| 6 |
2025-07-25 |
1.1982 |
1.7582 |
| 7 |
2025-07-24 |
1.1982 |
1.7582 |
| 8 |
2025-07-23 |
1.1967 |
1.7567 |
| 9 |
2025-07-22 |
1.1980 |
1.7580 |
| 10 |
2025-07-21 |
1.1965 |
1.7565 |
| 11 |
2025-07-18 |
1.1947 |
1.7547 |
| 12 |
2025-07-17 |
1.1939 |
1.7539 |
| 13 |
2025-07-16 |
1.1914 |
1.7514 |
| 14 |
2025-07-15 |
1.1903 |
1.7503 |
| 15 |
2025-07-14 |
1.1905 |
1.7505 |
| 16 |
2025-07-11 |
1.1906 |
1.7506 |
| 17 |
2025-07-10 |
1.1902 |
1.7502 |
| 18 |
2025-07-09 |
1.1895 |
1.7495 |
| 19 |
2025-07-08 |
1.1901 |
1.7501 |
| 20 |
2025-07-07 |
1.1880 |
1.7480 |
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