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%
2024-04-18
盘中实时估值(仅供参考)
1.1293
-0.0017 -0.1495%
- 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(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 |
| 2024-04-18 |
180025 |
银华信用双利债券A |
1.1310 |
1.6910 |
1.1300 |
1.6900 |
0.0010 |
0.09% |
| 2024-04-17 |
180025 |
银华信用双利债券A |
1.1300 |
1.6900 |
1.1260 |
1.6860 |
0.0040 |
0.36% |
| 2024-04-16 |
180025 |
银华信用双利债券A |
1.1260 |
1.6860 |
1.1290 |
1.6890 |
-0.0030 |
-0.27% |
| 2024-04-15 |
180025 |
银华信用双利债券A |
1.1290 |
1.6890 |
1.1260 |
1.6860 |
0.0030 |
0.27% |
| 2024-04-12 |
180025 |
银华信用双利债券A |
1.1260 |
1.6860 |
1.1250 |
1.6850 |
0.0010 |
0.09% |
| 2024-04-11 |
180025 |
银华信用双利债券A |
1.1250 |
1.6850 |
1.1230 |
1.6830 |
0.0020 |
0.18% |
| 2024-04-10 |
180025 |
银华信用双利债券A |
1.1230 |
1.6830 |
1.1240 |
1.6840 |
-0.0010 |
-0.09% |
| 2024-04-09 |
180025 |
银华信用双利债券A |
1.1240 |
1.6840 |
1.1230 |
1.6830 |
0.0010 |
0.09% |
| 2024-04-08 |
180025 |
银华信用双利债券A |
1.1230 |
1.6830 |
1.1240 |
1.6840 |
-0.0010 |
-0.09% |
| 2024-04-03 |
180025 |
银华信用双利债券A |
1.1240 |
1.6840 |
1.1230 |
1.6830 |
0.0010 |
0.09% |
|
|
| 2024-04-02 |
180025 |
银华信用双利债券A |
1.1230 |
1.6830 |
1.1230 |
1.6830 |
0.0000 |
0.00% |
| 2024-04-01 |
180025 |
银华信用双利债券A |
1.1230 |
1.6830 |
1.1210 |
1.6810 |
0.0020 |
0.18% |
| 2024-03-29 |
180025 |
银华信用双利债券A |
1.1210 |
1.6810 |
1.1180 |
1.6780 |
0.0030 |
0.27% |
| 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% |
