银华信用双利债券A(银华双利A)基金净值查询(180025)
今天最新净值
1.1700
-0.0010 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1541
0.0001 0.0100%
- 累计净值：1.7300
- 成立日期：2010-12-03
- 基金类型：债券型-混合二级
- 成立份额：30.621亿份
- 最近份额：1.9064亿
- 最近资产：1.02亿元
- 基金公司：银华基金
- 基金经理：贾鹏 孙慧
近一季,银华信用双利债券A(180025)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
180025 |
银华信用双利债券A |
1.1700 |
1.7300 |
1.1710 |
1.7310 |
-0.0010 |
-0.09% |
| 2025-01-22 |
180025 |
银华信用双利债券A |
1.1700 |
1.7300 |
1.1710 |
1.7310 |
-0.0010 |
-0.09% |
| 2025-01-14 |
180025 |
银华信用双利债券A |
1.1690 |
1.7290 |
1.1630 |
1.7230 |
0.0060 |
0.52% |
| 2025-01-13 |
180025 |
银华信用双利债券A |
1.1630 |
1.7230 |
1.1650 |
1.7250 |
-0.0020 |
-0.17% |
| 2025-01-10 |
180025 |
银华信用双利债券A |
1.1650 |
1.7250 |
1.1670 |
1.7270 |
-0.0020 |
-0.17% |
| 2025-01-09 |
180025 |
银华信用双利债券A |
1.1670 |
1.7270 |
1.1680 |
1.7280 |
-0.0010 |
-0.09% |
| 2025-01-08 |
180025 |
银华信用双利债券A |
1.1680 |
1.7280 |
1.1680 |
1.7280 |
0.0000 |
0.00% |
| 2025-01-07 |
180025 |
银华信用双利债券A |
1.1680 |
1.7280 |
1.1660 |
1.7260 |
0.0020 |
0.17% |
| 2025-01-06 |
180025 |
银华信用双利债券A |
1.1660 |
1.7260 |
1.1660 |
1.7260 |
0.0000 |
0.00% |
| 2025-01-03 |
180025 |
银华信用双利债券A |
1.1660 |
1.7260 |
1.1660 |
1.7260 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
180025 |
银华信用双利债券A |
1.1660 |
1.7260 |
1.1700 |
1.7300 |
-0.0040 |
-0.34% |
| 2024-12-31 |
180025 |
银华信用双利债券A |
1.1700 |
1.7300 |
1.1730 |
1.7330 |
-0.0030 |
-0.26% |
| 2024-12-26 |
180025 |
银华信用双利债券A |
1.1720 |
1.7320 |
1.1710 |
1.7310 |
0.0010 |
0.09% |
| 2024-12-25 |
180025 |
银华信用双利债券A |
1.1710 |
1.7310 |
1.1710 |
1.7310 |
0.0000 |
0.00% |
| 2024-12-24 |
180025 |
银华信用双利债券A |
1.1710 |
1.7310 |
1.1690 |
1.7290 |
0.0020 |
0.17% |
| 2024-12-23 |
180025 |
银华信用双利债券A |
1.1690 |
1.7290 |
1.1700 |
1.7300 |
-0.0010 |
-0.09% |
| 2024-12-20 |
180025 |
银华信用双利债券A |
1.1700 |
1.7300 |
1.1690 |
1.7290 |
0.0010 |
0.09% |
| 2024-12-19 |
180025 |
银华信用双利债券A |
1.1690 |
1.7290 |
1.1690 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-18 |
180025 |
银华信用双利债券A |
1.1690 |
1.7290 |
1.1680 |
1.7280 |
0.0010 |
0.09% |
| 2024-12-17 |
180025 |
银华信用双利债券A |
1.1680 |
1.7280 |
1.1700 |
1.7300 |
-0.0020 |
-0.17% |
| 2024-12-16 |
180025 |
银华信用双利债券A |
1.1700 |
1.7300 |
1.1720 |
1.7320 |
-0.0020 |
-0.17% |
| 2024-12-13 |
180025 |
银华信用双利债券A |
1.1720 |
1.7320 |
1.1740 |
1.7340 |
-0.0020 |
-0.17% |
| 2024-12-12 |
180025 |
银华信用双利债券A |
1.1740 |
1.7340 |
1.1710 |
1.7310 |
0.0030 |
0.26% |
| 2024-12-11 |
180025 |
银华信用双利债券A |
1.1710 |
1.7310 |
1.1690 |
1.7290 |
0.0020 |
0.17% |
| 2024-12-10 |
180025 |
银华信用双利债券A |
1.1690 |
1.7290 |
1.1670 |
1.7270 |
0.0020 |
0.17% |
|
|
| 2024-12-09 |
180025 |
银华信用双利债券A |
1.1670 |
1.7270 |
1.1670 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-06 |
180025 |
银华信用双利债券A |
1.1670 |
1.7270 |
1.1650 |
1.7250 |
0.0020 |
0.17% |
| 2024-12-05 |
180025 |
银华信用双利债券A |
1.1650 |
1.7250 |
1.1640 |
1.7240 |
0.0010 |
0.09% |
| 2024-12-04 |
180025 |
银华信用双利债券A |
1.1640 |
1.7240 |
1.1640 |
1.7240 |
0.0000 |
0.00% |
| 2024-12-03 |
180025 |
银华信用双利债券A |
1.1640 |
1.7240 |
1.1640 |
1.7240 |
0.0000 |
0.00% |
| 2024-12-02 |
180025 |
银华信用双利债券A |
1.1640 |
1.7240 |
1.1600 |
1.7200 |
0.0040 |
0.34% |
| 2024-11-29 |
180025 |
银华信用双利债券A |
1.1600 |
1.7200 |
1.1570 |
1.7170 |
0.0030 |
0.26% |
| 2024-11-28 |
180025 |
银华信用双利债券A |
1.1570 |
1.7170 |
1.1580 |
1.7180 |
-0.0010 |
-0.09% |
| 2024-11-27 |
180025 |
银华信用双利债券A |
1.1580 |
1.7180 |
1.1540 |
1.7140 |
0.0040 |
0.35% |
| 2024-11-26 |
180025 |
银华信用双利债券A |
1.1540 |
1.7140 |
1.1540 |
1.7140 |
0.0000 |
0.00% |
| 2024-11-25 |
180025 |
银华信用双利债券A |
1.1540 |
1.7140 |
1.1550 |
1.7150 |
-0.0010 |
-0.09% |
| 2024-11-22 |
180025 |
银华信用双利债券A |
1.1550 |
1.7150 |
1.1600 |
1.7200 |
-0.0050 |
-0.43% |
| 2024-11-21 |
180025 |
银华信用双利债券A |
1.1600 |
1.7200 |
1.1600 |
1.7200 |
0.0000 |
0.00% |
| 2024-11-20 |
180025 |
银华信用双利债券A |
1.1600 |
1.7200 |
1.1590 |
1.7190 |
0.0010 |
0.09% |
| 2024-11-19 |
180025 |
银华信用双利债券A |
1.1590 |
1.7190 |
1.1560 |
1.7160 |
0.0030 |
0.26% |
| 2024-11-18 |
180025 |
银华信用双利债券A |
1.1560 |
1.7160 |
1.1590 |
1.7190 |
-0.0030 |
-0.26% |
| 2024-11-15 |
180025 |
银华信用双利债券A |
1.1590 |
1.7190 |
1.1610 |
1.7210 |
-0.0020 |
-0.17% |
| 2024-11-14 |
180025 |
银华信用双利债券A |
1.1610 |
1.7210 |
1.1670 |
1.7270 |
-0.0060 |
-0.51% |
| 2024-11-13 |
180025 |
银华信用双利债券A |
1.1670 |
1.7270 |
1.1660 |
1.7260 |
0.0010 |
0.09% |
| 2024-11-12 |
180025 |
银华信用双利债券A |
1.1660 |
1.7260 |
1.1670 |
1.7270 |
-0.0010 |
-0.09% |
| 2024-11-11 |
180025 |
银华信用双利债券A |
1.1670 |
1.7270 |
1.1640 |
1.7240 |
0.0030 |
0.26% |
| 2024-11-08 |
180025 |
银华信用双利债券A |
1.1640 |
1.7240 |
1.1650 |
1.7250 |
-0.0010 |
-0.09% |
| 2024-11-07 |
180025 |
银华信用双利债券A |
1.1650 |
1.7250 |
1.1600 |
1.7200 |
0.0050 |
0.43% |
| 2024-11-06 |
180025 |
银华信用双利债券A |
1.1600 |
1.7200 |
1.1610 |
1.7210 |
-0.0010 |
-0.09% |
| 2024-11-05 |
180025 |
银华信用双利债券A |
1.1610 |
1.7210 |
1.1560 |
1.7160 |
0.0050 |
0.43% |
