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 |
2025-07-18 |
1.1947 |
1.7547 |
| 2 |
2025-07-17 |
1.1939 |
1.7539 |
| 3 |
2025-07-16 |
1.1914 |
1.7514 |
| 4 |
2025-07-15 |
1.1903 |
1.7503 |
| 5 |
2025-07-14 |
1.1905 |
1.7505 |
| 6 |
2025-07-11 |
1.1906 |
1.7506 |
| 7 |
2025-07-10 |
1.1902 |
1.7502 |
| 8 |
2025-07-09 |
1.1895 |
1.7495 |
| 9 |
2025-07-08 |
1.1901 |
1.7501 |
| 10 |
2025-07-07 |
1.1880 |
1.7480 |
| 11 |
2025-07-04 |
1.1883 |
1.7483 |
| 12 |
2025-07-03 |
1.1885 |
1.7485 |
| 13 |
2025-07-02 |
1.1873 |
1.7473 |
| 14 |
2025-07-01 |
1.1884 |
1.7484 |
| 15 |
2025-06-30 |
1.1874 |
1.7474 |
| 16 |
2025-06-27 |
1.1857 |
1.7457 |
| 17 |
2025-06-26 |
1.1856 |
1.7456 |
| 18 |
2025-06-25 |
1.1857 |
1.7457 |
| 19 |
2025-06-24 |
1.1829 |
1.7429 |
| 20 |
2025-06-23 |
1.1804 |
1.7404 |
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