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 |
2025-09-04 |
1.2096 |
1.7696 |
| 2 |
2025-09-03 |
1.2140 |
1.7740 |
| 3 |
2025-09-02 |
1.2150 |
1.7750 |
| 4 |
2025-09-01 |
1.2195 |
1.7795 |
| 5 |
2025-08-29 |
1.2185 |
1.7785 |
| 6 |
2025-08-28 |
1.2173 |
1.7773 |
| 7 |
2025-08-27 |
1.2146 |
1.7746 |
| 8 |
2025-08-26 |
1.2208 |
1.7808 |
| 9 |
2025-08-25 |
1.2211 |
1.7811 |
| 10 |
2025-08-22 |
1.2169 |
1.7769 |
| 11 |
2025-08-21 |
1.2120 |
1.7720 |
| 12 |
2025-08-20 |
1.2116 |
1.7716 |
| 13 |
2025-08-19 |
1.2098 |
1.7698 |
| 14 |
2025-08-18 |
1.2107 |
1.7707 |
| 15 |
2025-08-15 |
1.2082 |
1.7682 |
| 16 |
2025-08-14 |
1.2043 |
1.7643 |
| 17 |
2025-08-13 |
1.2064 |
1.7664 |
| 18 |
2025-08-12 |
1.2040 |
1.7640 |
| 19 |
2025-08-11 |
1.2039 |
1.7639 |
| 20 |
2025-08-08 |
1.2019 |
1.7619 |
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