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银华信用双利债券A基金净值查询(180025)

今天最新净值 1.1190 0.0010 0.0900% 2024-03-28
盘中实时估值(仅供参考) 1.1181 0.0001 0.0072%
  • 累计净值:1.6790
  • 成立日期:2010-12-03
  • 基金类型:
  • 成立份额:30.621亿份
  • 最近份额:29.3247亿
  • 最近资产:
  • 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基金净值查询
基金历史净值按日期查询: -
近一季,银华信用双利债券A(180025)基金累计收益率-0.53%
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
2024-03-28 180025 银华信用双利债券A 1.1180 1.6780 1.1160 1.6760 0.0020 0.18%
2024-03-27 180025 银华信用双利债券A 1.1160 1.6760 1.1180 1.6780 -0.0020 -0.18%
2024-03-26 180025 银华信用双利债券A 1.1180 1.6780 1.1180 1.6780 0.0000 0.00%
2024-03-25 180025 银华信用双利债券A 1.1180 1.6780 1.1200 1.6800 -0.0020 -0.18%
2024-03-22 180025 银华信用双利债券A 1.1200 1.6800 1.1220 1.6820 -0.0020 -0.18%
2024-03-21 180025 银华信用双利债券A 1.1220 1.6820 1.1220 1.6820 0.0000 0.00%
2024-03-20 180025 银华信用双利债券A 1.1220 1.6820 1.1210 1.6810 0.0010 0.09%
2024-03-19 180025 银华信用双利债券A 1.1210 1.6810 1.1220 1.6820 -0.0010 -0.09%
2024-03-18 180025 银华信用双利债券A 1.1220 1.6820 1.1190 1.6790 0.0030 0.27%
2024-03-15 180025 银华信用双利债券A 1.1190 1.6790 1.1180 1.6780 0.0010 0.09%
2024-03-14 180025 银华信用双利债券A 1.1180 1.6780 1.1190 1.6790 -0.0010 -0.09%
2024-03-13 180025 银华信用双利债券A 1.1190 1.6790 1.1190 1.6790 0.0000 0.00%
2024-03-12 180025 银华信用双利债券A 1.1190 1.6790 1.1220 1.6820 -0.0030 -0.27%
2024-03-11 180025 银华信用双利债券A 1.1220 1.6820 1.1200 1.6800 0.0020 0.18%
2024-03-08 180025 银华信用双利债券A 1.1200 1.6800 1.1180 1.6780 0.0020 0.18%
2024-03-07 180025 银华信用双利债券A 1.1180 1.6780 1.1190 1.6790 -0.0010 -0.09%
2024-03-06 180025 银华信用双利债券A 1.1190 1.6790 1.1190 1.6790 0.0000 0.00%
2024-03-05 180025 银华信用双利债券A 1.1190 1.6790 1.1180 1.6780 0.0010 0.09%
2024-03-04 180025 银华信用双利债券A 1.1180 1.6780 1.1170 1.6770 0.0010 0.09%
2024-03-01 180025 银华信用双利债券A 1.1170 1.6770 1.1170 1.6770 0.0000 0.00%
2024-02-29 180025 银华信用双利债券A 1.1170 1.6770 1.1120 1.6720 0.0050 0.45%
2024-02-28 180025 银华信用双利债券A 1.1120 1.6720 1.1170 1.6770 -0.0050 -0.45%
2024-02-27 180025 银华信用双利债券A 1.1170 1.6770 1.1130 1.6730 0.0040 0.36%
2024-02-26 180025 银华信用双利债券A 1.1130 1.6730 1.1140 1.6740 -0.0010 -0.09%
2024-02-23 180025 银华信用双利债券A 1.1140 1.6740 1.1140 1.6740 0.0000 0.00%
2024-02-22 180025 银华信用双利债券A 1.1140 1.6740 1.1120 1.6720 0.0020 0.18%
2024-02-21 180025 银华信用双利债券A 1.1120 1.6720 1.1090 1.6690 0.0030 0.27%
2024-02-20 180025 银华信用双利债券A 1.1090 1.6690 1.1070 1.6670 0.0020 0.18%
2024-02-19 180025 银华信用双利债券A 1.1070 1.6670 1.1050 1.6650 0.0020 0.18%
2024-02-08 180025 银华信用双利债券A 1.1050 1.6650 1.1020 1.6620 0.0030 0.27%
2024-02-07 180025 银华信用双利债券A 1.1020 1.6620 1.0980 1.6580 0.0040 0.36%
2024-02-06 180025 银华信用双利债券A 1.0980 1.6580 1.0880 1.6480 0.0100 0.92%
2024-02-05 180025 银华信用双利债券A 1.0880 1.6480 1.0910 1.6510 -0.0030 -0.27%
2024-02-02 180025 银华信用双利债券A 1.0910 1.6510 1.0940 1.6540 -0.0030 -0.27%
2024-02-01 180025 银华信用双利债券A 1.0940 1.6540 1.0950 1.6550 -0.0010 -0.09%
2024-01-31 180025 银华信用双利债券A 1.0950 1.6550 1.1000 1.6600 -0.0050 -0.45%
2024-01-30 180025 银华信用双利债券A 1.1000 1.6600 1.1050 1.6650 -0.0050 -0.45%
2024-01-29 180025 银华信用双利债券A 1.1050 1.6650 1.1100 1.6700 -0.0050 -0.45%
2024-01-26 180025 银华信用双利债券A 1.1100 1.6700 1.1090 1.6690 0.0010 0.09%
2024-01-25 180025 银华信用双利债券A 1.1090 1.6690 1.1010 1.6610 0.0080 0.73%
2024-01-24 180025 银华信用双利债券A 1.1010 1.6610 1.1000 1.6600 0.0010 0.09%
2024-01-23 180025 银华信用双利债券A 1.1000 1.6600 1.0980 1.6580 0.0020 0.18%
2024-01-22 180025 银华信用双利债券A 1.0980 1.6580 1.1090 1.6690 -0.0110 -0.99%
2024-01-19 180025 银华信用双利债券A 1.1090 1.6690 1.1100 1.6700 -0.0010 -0.09%
2024-01-18 180025 银华信用双利债券A 1.1100 1.6700 1.1100 1.6700 0.0000 0.00%
2024-01-17 180025 银华信用双利债券A 1.1100 1.6700 1.1170 1.6770 -0.0070 -0.63%
2024-01-16 180025 银华信用双利债券A 1.1170 1.6770 1.1170 1.6770 0.0000 0.00%
2024-01-15 180025 银华信用双利债券A 1.1170 1.6770 1.1170 1.6770 0.0000 0.00%
2024-01-12 180025 银华信用双利债券A 1.1170 1.6770 1.1180 1.6780 -0.0010 -0.09%
2024-01-11 180025 银华信用双利债券A 1.1180 1.6780 1.1150 1.6750 0.0030 0.27%
2024-01-10 180025 银华信用双利债券A 1.1150 1.6750 1.1160 1.6760 -0.0010 -0.09%
2024-01-09 180025 银华信用双利债券A 1.1160 1.6760 1.1150 1.6750 0.0010 0.09%
2024-01-08 180025 银华信用双利债券A 1.1150 1.6750 1.1200 1.6800 -0.0050 -0.45%
2024-01-05 180025 银华信用双利债券A 1.1200 1.6800 1.1240 1.6840 -0.0040 -0.36%
2024-01-04 180025 银华信用双利债券A 1.1240 1.6840 1.1250 1.6850 -0.0010 -0.09%
2024-01-03 180025 银华信用双利债券A 1.1250 1.6850 1.1280 1.6880 -0.0030 -0.27%
2024-01-02 180025 银华信用双利债券A 1.1280 1.6880 1.1290 1.6890 -0.0010 -0.09%
2023-12-29 180025 银华信用双利债券A 1.1290 1.6890 1.1250 1.6850 0.0040 0.36%