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
0.0000 0.00%
2026-09-18
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
近一月,银华信用双利债券C(180026)基金累计收益率-1.06%
| 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 |
| 2026-09-18 |
180026 |
银华信用双利债券C |
1.2016 |
1.7166 |
1.1985 |
1.7135 |
0.0031 |
0.26% |
| 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% |
