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 |
2025-09-04 |
1.1784 |
1.6934 |
| 2 |
2025-09-03 |
1.1827 |
1.6977 |
| 3 |
2025-09-02 |
1.1836 |
1.6986 |
| 4 |
2025-09-01 |
1.1881 |
1.7031 |
| 5 |
2025-08-29 |
1.1871 |
1.7021 |
| 6 |
2025-08-28 |
1.1860 |
1.7010 |
| 7 |
2025-08-27 |
1.1833 |
1.6983 |
| 8 |
2025-08-26 |
1.1894 |
1.7044 |
| 9 |
2025-08-25 |
1.1897 |
1.7047 |
| 10 |
2025-08-22 |
1.1856 |
1.7006 |
| 11 |
2025-08-21 |
1.1809 |
1.6959 |
| 12 |
2025-08-20 |
1.1805 |
1.6955 |
| 13 |
2025-08-19 |
1.1787 |
1.6937 |
| 14 |
2025-08-18 |
1.1796 |
1.6946 |
| 15 |
2025-08-15 |
1.1772 |
1.6922 |
| 16 |
2025-08-14 |
1.1734 |
1.6884 |
| 17 |
2025-08-13 |
1.1755 |
1.6905 |
| 18 |
2025-08-12 |
1.1732 |
1.6882 |
| 19 |
2025-08-11 |
1.1731 |
1.6881 |
| 20 |
2025-08-08 |
1.1712 |
1.6862 |
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