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
1.1985
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1905
0.0008 0.0676%
2026-03-24 15:39:58
- 累计净值：1.7135
- 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：2.20亿
- 基金公司：银华基金
- 基金经理：孙慧 姚荻帆
近一季,银华信用双利债券C(180026)基金累计收益率-1.28%
| 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 |
| 2026-09-17 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.1985 |
1.7135 |
0.0000 |
0.00% |
| 2026-09-16 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.1976 |
1.7126 |
0.0009 |
0.08% |
| 2026-09-15 |
180026 |
银华信用双利债券C |
1.1976 |
1.7126 |
1.1977 |
1.7127 |
-0.0001 |
-0.01% |
| 2026-09-14 |
180026 |
银华信用双利债券C |
1.1977 |
1.7127 |
1.1988 |
1.7138 |
-0.0011 |
-0.09% |
| 2026-09-11 |
180026 |
银华信用双利债券C |
1.1988 |
1.7138 |
1.2018 |
1.7168 |
-0.0030 |
-0.25% |
| 2026-09-10 |
180026 |
银华信用双利债券C |
1.2018 |
1.7168 |
1.2056 |
1.7206 |
-0.0038 |
-0.32% |
| 2026-09-09 |
180026 |
银华信用双利债券C |
1.2056 |
1.7206 |
1.2046 |
1.7196 |
0.0010 |
0.08% |
| 2026-09-08 |
180026 |
银华信用双利债券C |
1.2046 |
1.7196 |
1.2064 |
1.7214 |
-0.0018 |
-0.15% |
| 2026-09-07 |
180026 |
银华信用双利债券C |
1.2064 |
1.7214 |
1.2053 |
1.7203 |
0.0011 |
0.09% |
| 2026-09-04 |
180026 |
银华信用双利债券C |
1.2053 |
1.7203 |
1.2060 |
1.7210 |
-0.0007 |
-0.06% |
|
|
| 2026-09-03 |
180026 |
银华信用双利债券C |
1.2060 |
1.7210 |
1.2029 |
1.7179 |
0.0031 |
0.26% |
| 2026-09-02 |
180026 |
银华信用双利债券C |
1.2029 |
1.7179 |
1.2066 |
1.7216 |
-0.0037 |
-0.31% |
| 2026-09-01 |
180026 |
银华信用双利债券C |
1.2066 |
1.7216 |
1.2075 |
1.7225 |
-0.0009 |
-0.07% |
| 2026-08-31 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2048 |
1.7198 |
0.0027 |
0.22% |
| 2026-08-28 |
180026 |
银华信用双利债券C |
1.2048 |
1.7198 |
1.2046 |
1.7196 |
0.0002 |
0.02% |
| 2026-08-27 |
180026 |
银华信用双利债券C |
1.2046 |
1.7196 |
1.2012 |
1.7162 |
0.0034 |
0.28% |
| 2026-08-26 |
180026 |
银华信用双利债券C |
1.2012 |
1.7162 |
1.1992 |
1.7142 |
0.0020 |
0.17% |
| 2026-08-25 |
180026 |
银华信用双利债券C |
1.1992 |
1.7142 |
1.1976 |
1.7126 |
0.0016 |
0.13% |
| 2026-08-24 |
180026 |
银华信用双利债券C |
1.1976 |
1.7126 |
1.2024 |
1.7174 |
-0.0048 |
-0.40% |
| 2026-08-21 |
180026 |
银华信用双利债券C |
1.2024 |
1.7174 |
1.2008 |
1.7158 |
0.0016 |
0.13% |
| 2026-08-20 |
180026 |
银华信用双利债券C |
1.2008 |
1.7158 |
1.2003 |
1.7153 |
0.0005 |
0.04% |
| 2026-08-19 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2107 |
1.7257 |
-0.0104 |
-0.86% |
| 2026-08-18 |
180026 |
银华信用双利债券C |
1.2107 |
1.7257 |
1.2113 |
1.7263 |
-0.0006 |
-0.05% |
| 2026-08-17 |
180026 |
银华信用双利债券C |
1.2113 |
1.7263 |
1.2039 |
1.7189 |
0.0074 |
0.61% |
| 2026-08-14 |
180026 |
银华信用双利债券C |
1.2039 |
1.7189 |
1.2042 |
1.7192 |
-0.0003 |
-0.02% |
|
|
| 2026-08-13 |
180026 |
银华信用双利债券C |
1.2042 |
1.7192 |
1.2055 |
1.7205 |
-0.0013 |
-0.11% |
| 2026-08-12 |
180026 |
银华信用双利债券C |
1.2055 |
1.7205 |
1.2034 |
1.7184 |
0.0021 |
0.17% |
| 2026-08-11 |
180026 |
银华信用双利债券C |
1.2034 |
1.7184 |
1.2077 |
1.7227 |
-0.0043 |
-0.36% |
| 2026-08-10 |
180026 |
银华信用双利债券C |
1.2077 |
1.7227 |
1.2049 |
1.7199 |
0.0028 |
0.23% |
| 2026-08-07 |
180026 |
银华信用双利债券C |
1.2049 |
1.7199 |
1.2025 |
1.7175 |
0.0024 |
0.20% |
| 2026-08-06 |
180026 |
银华信用双利债券C |
1.2025 |
1.7175 |
1.2025 |
1.7175 |
0.0000 |
0.00% |
| 2026-08-05 |
180026 |
银华信用双利债券C |
1.2025 |
1.7175 |
1.1971 |
1.7121 |
0.0054 |
0.45% |
| 2026-08-04 |
180026 |
银华信用双利债券C |
1.1971 |
1.7121 |
1.1935 |
1.7085 |
0.0036 |
0.30% |
| 2026-08-03 |
180026 |
银华信用双利债券C |
1.1935 |
1.7085 |
1.1966 |
1.7116 |
-0.0031 |
-0.26% |
| 2026-07-31 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1912 |
1.7062 |
0.0054 |
0.45% |
| 2026-07-30 |
180026 |
银华信用双利债券C |
1.1912 |
1.7062 |
1.1964 |
1.7114 |
-0.0052 |
-0.43% |
| 2026-07-29 |
180026 |
银华信用双利债券C |
1.1964 |
1.7114 |
1.1936 |
1.7086 |
0.0028 |
0.23% |
| 2026-07-28 |
180026 |
银华信用双利债券C |
1.1936 |
1.7086 |
1.2006 |
1.7156 |
-0.0070 |
-0.58% |
| 2026-07-27 |
180026 |
银华信用双利债券C |
1.2006 |
1.7156 |
1.1917 |
1.7067 |
0.0089 |
0.75% |
| 2026-07-24 |
180026 |
银华信用双利债券C |
1.1917 |
1.7067 |
1.1983 |
1.7133 |
-0.0066 |
-0.55% |
| 2026-07-23 |
180026 |
银华信用双利债券C |
1.1983 |
1.7133 |
1.1977 |
1.7127 |
0.0006 |
0.05% |
| 2026-07-22 |
180026 |
银华信用双利债券C |
1.1977 |
1.7127 |
1.1990 |
1.7140 |
-0.0013 |
-0.11% |
| 2026-07-21 |
180026 |
银华信用双利债券C |
1.1990 |
1.7140 |
1.1892 |
1.7042 |
0.0098 |
0.82% |
| 2026-07-20 |
180026 |
银华信用双利债券C |
1.1892 |
1.7042 |
1.1896 |
1.7046 |
-0.0004 |
-0.03% |
| 2026-07-17 |
180026 |
银华信用双利债券C |
1.1896 |
1.7046 |
1.2003 |
1.7153 |
-0.0107 |
-0.89% |
| 2026-07-16 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2045 |
1.7195 |
-0.0042 |
-0.35% |
| 2026-07-15 |
180026 |
银华信用双利债券C |
1.2045 |
1.7195 |
1.2060 |
1.7210 |
-0.0015 |
-0.12% |
| 2026-07-14 |
180026 |
银华信用双利债券C |
1.2060 |
1.7210 |
1.2007 |
1.7157 |
0.0053 |
0.44% |
| 2026-07-13 |
180026 |
银华信用双利债券C |
1.2007 |
1.7157 |
1.2075 |
1.7225 |
-0.0068 |
-0.56% |
| 2026-07-10 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2110 |
1.7260 |
-0.0035 |
-0.29% |
| 2026-07-09 |
180026 |
银华信用双利债券C |
1.2110 |
1.7260 |
1.2065 |
1.7215 |
0.0045 |
0.37% |
| 2026-07-08 |
180026 |
银华信用双利债券C |
1.2065 |
1.7215 |
1.2115 |
1.7265 |
-0.0050 |
-0.41% |
| 2026-07-07 |
180026 |
银华信用双利债券C |
1.2115 |
1.7265 |
1.2158 |
1.7308 |
-0.0043 |
-0.35% |
| 2026-07-06 |
180026 |
银华信用双利债券C |
1.2158 |
1.7308 |
1.2124 |
1.7274 |
0.0034 |
0.28% |
| 2026-07-03 |
180026 |
银华信用双利债券C |
1.2124 |
1.7274 |
1.2093 |
1.7243 |
0.0031 |
0.26% |
| 2026-07-02 |
180026 |
银华信用双利债券C |
1.2093 |
1.7243 |
1.2156 |
1.7306 |
-0.0063 |
-0.52% |
| 2026-07-01 |
180026 |
银华信用双利债券C |
1.2156 |
1.7306 |
1.2170 |
1.7320 |
-0.0014 |
-0.12% |
| 2026-06-30 |
180026 |
银华信用双利债券C |
1.2170 |
1.7320 |
1.2121 |
1.7271 |
0.0049 |
0.40% |
| 2026-06-29 |
180026 |
银华信用双利债券C |
1.2121 |
1.7271 |
1.2119 |
1.7269 |
0.0002 |
0.02% |
| 2026-06-26 |
180026 |
银华信用双利债券C |
1.2119 |
1.7269 |
1.2213 |
1.7363 |
-0.0094 |
-0.77% |
| 2026-06-25 |
180026 |
银华信用双利债券C |
1.2213 |
1.7363 |
1.2171 |
1.7321 |
0.0042 |
0.35% |
| 2026-06-24 |
180026 |
银华信用双利债券C |
1.2171 |
1.7321 |
1.2158 |
1.7308 |
0.0013 |
0.11% |
| 2026-06-23 |
180026 |
银华信用双利债券C |
1.2158 |
1.7308 |
1.2241 |
1.7391 |
-0.0083 |
-0.68% |
| 2026-06-22 |
180026 |
银华信用双利债券C |
1.2241 |
1.7391 |
1.2174 |
1.7324 |
0.0067 |
0.55% |
| 2026-06-18 |
180026 |
银华信用双利债券C |
1.2174 |
1.7324 |
1.2160 |
1.7310 |
0.0014 |
0.12% |
