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 |
2025-08-01 |
1.1654 |
1.6804 |
| 2 |
2025-07-31 |
1.1650 |
1.6800 |
| 3 |
2025-07-30 |
1.1680 |
1.6830 |
| 4 |
2025-07-29 |
1.1678 |
1.6828 |
| 5 |
2025-07-28 |
1.1674 |
1.6824 |
| 6 |
2025-07-25 |
1.1677 |
1.6827 |
| 7 |
2025-07-24 |
1.1678 |
1.6828 |
| 8 |
2025-07-23 |
1.1664 |
1.6814 |
| 9 |
2025-07-22 |
1.1676 |
1.6826 |
| 10 |
2025-07-21 |
1.1661 |
1.6811 |
| 11 |
2025-07-18 |
1.1645 |
1.6795 |
| 12 |
2025-07-17 |
1.1637 |
1.6787 |
| 13 |
2025-07-16 |
1.1612 |
1.6762 |
| 14 |
2025-07-15 |
1.1602 |
1.6752 |
| 15 |
2025-07-14 |
1.1604 |
1.6754 |
| 16 |
2025-07-11 |
1.1605 |
1.6755 |
| 17 |
2025-07-10 |
1.1601 |
1.6751 |
| 18 |
2025-07-09 |
1.1594 |
1.6744 |
| 19 |
2025-07-08 |
1.1601 |
1.6751 |
| 20 |
2025-07-07 |
1.1580 |
1.6730 |
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