银华信用双利债券C(银华双利C)基金净值查询(180026)
今天最新净值
1.1480
0.0030 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.1281
0.0001 0.0100%
- 累计净值：1.6630
- 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：1.9486亿
- 最近资产：0.62亿元
- 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C(180026)基金累计收益率0.88%
| 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 |
| 2025-02-07 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1450 |
1.6600 |
0.0030 |
0.26% |
| 2025-02-06 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1420 |
1.6570 |
0.0030 |
0.26% |
| 2025-02-05 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1430 |
1.6580 |
-0.0010 |
-0.09% |
| 2025-01-27 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2025-01-22 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1440 |
1.6590 |
-0.0020 |
-0.17% |
| 2025-01-14 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1360 |
1.6510 |
0.0060 |
0.53% |
| 2025-01-13 |
180026 |
银华信用双利债券C |
1.1360 |
1.6510 |
1.1380 |
1.6530 |
-0.0020 |
-0.18% |
| 2025-01-10 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1400 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-01-09 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1400 |
1.6550 |
0.0000 |
0.00% |
| 2025-01-08 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1410 |
1.6560 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1380 |
1.6530 |
0.0030 |
0.26% |
| 2025-01-06 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1380 |
1.6530 |
0.0000 |
0.00% |
| 2025-01-03 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1390 |
1.6540 |
-0.0010 |
-0.09% |
| 2025-01-02 |
180026 |
银华信用双利债券C |
1.1390 |
1.6540 |
1.1430 |
1.6580 |
-0.0040 |
-0.35% |
| 2024-12-31 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1450 |
1.6600 |
-0.0020 |
-0.17% |
| 2024-12-26 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1440 |
1.6590 |
0.0010 |
0.09% |
| 2024-12-25 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1440 |
1.6590 |
0.0000 |
0.00% |
| 2024-12-24 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1420 |
1.6570 |
0.0020 |
0.18% |
| 2024-12-23 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1430 |
1.6580 |
-0.0010 |
-0.09% |
| 2024-12-20 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1420 |
1.6570 |
0.0010 |
0.09% |
| 2024-12-19 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1420 |
1.6570 |
0.0000 |
0.00% |
| 2024-12-18 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1410 |
1.6560 |
0.0010 |
0.09% |
| 2024-12-17 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1430 |
1.6580 |
-0.0020 |
-0.17% |
| 2024-12-16 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1450 |
1.6600 |
-0.0020 |
-0.17% |
| 2024-12-13 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1470 |
1.6620 |
-0.0020 |
-0.17% |
|
|
| 2024-12-12 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1450 |
1.6600 |
0.0020 |
0.17% |
| 2024-12-11 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1430 |
1.6580 |
0.0020 |
0.17% |
| 2024-12-10 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1400 |
1.6550 |
0.0030 |
0.26% |
| 2024-12-09 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1400 |
1.6550 |
0.0000 |
0.00% |
| 2024-12-06 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1380 |
1.6530 |
0.0020 |
0.18% |
| 2024-12-05 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1370 |
1.6520 |
0.0010 |
0.09% |
| 2024-12-04 |
180026 |
银华信用双利债券C |
1.1370 |
1.6520 |
1.1380 |
1.6530 |
-0.0010 |
-0.09% |
| 2024-12-03 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1370 |
1.6520 |
0.0010 |
0.09% |
| 2024-12-02 |
180026 |
银华信用双利债券C |
1.1370 |
1.6520 |
1.1340 |
1.6490 |
0.0030 |
0.26% |
| 2024-11-29 |
180026 |
银华信用双利债券C |
1.1340 |
1.6490 |
1.1310 |
1.6460 |
0.0030 |
0.27% |
| 2024-11-28 |
180026 |
银华信用双利债券C |
1.1310 |
1.6460 |
1.1310 |
1.6460 |
0.0000 |
0.00% |
| 2024-11-27 |
180026 |
银华信用双利债券C |
1.1310 |
1.6460 |
1.1280 |
1.6430 |
0.0030 |
0.27% |
| 2024-11-26 |
180026 |
银华信用双利债券C |
1.1280 |
1.6430 |
1.1280 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-25 |
180026 |
银华信用双利债券C |
1.1280 |
1.6430 |
1.1290 |
1.6440 |
-0.0010 |
-0.09% |
| 2024-11-22 |
180026 |
银华信用双利债券C |
1.1290 |
1.6440 |
1.1340 |
1.6490 |
-0.0050 |
-0.44% |
| 2024-11-21 |
180026 |
银华信用双利债券C |
1.1340 |
1.6490 |
1.1340 |
1.6490 |
0.0000 |
0.00% |
| 2024-11-20 |
180026 |
银华信用双利债券C |
1.1340 |
1.6490 |
1.1320 |
1.6470 |
0.0020 |
0.18% |
| 2024-11-19 |
180026 |
银华信用双利债券C |
1.1320 |
1.6470 |
1.1300 |
1.6450 |
0.0020 |
0.18% |
| 2024-11-18 |
180026 |
银华信用双利债券C |
1.1300 |
1.6450 |
1.1320 |
1.6470 |
-0.0020 |
-0.18% |
| 2024-11-15 |
180026 |
银华信用双利债券C |
1.1320 |
1.6470 |
1.1350 |
1.6500 |
-0.0030 |
-0.26% |
| 2024-11-14 |
180026 |
银华信用双利债券C |
1.1350 |
1.6500 |
1.1400 |
1.6550 |
-0.0050 |
-0.44% |
| 2024-11-13 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1390 |
1.6540 |
0.0010 |
0.09% |
| 2024-11-12 |
180026 |
银华信用双利债券C |
1.1390 |
1.6540 |
1.1410 |
1.6560 |
-0.0020 |
-0.18% |
| 2024-11-11 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1370 |
1.6520 |
0.0040 |
0.35% |
