银华信用双利债券C基金净值查询(180026)
今天最新净值
1.1090
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.1099
0.0019 0.1756%
- 累计净值：1.6240
- 成立日期：2010-12-03
- 基金类型：
- 成立份额：30.621亿份
- 最近份额：29.7366亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贾鹏 孙慧
近一月,银华信用双利债券C(180026)基金累计收益率1.29%
| 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 |
| 2024-04-26 |
180026 |
银华信用双利债券C |
1.1090 |
1.6240 |
1.1080 |
1.6230 |
0.0010 |
0.09% |
| 2024-04-25 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1080 |
1.6230 |
0.0000 |
0.00% |
| 2024-04-24 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1070 |
1.6220 |
0.0010 |
0.09% |
| 2024-04-23 |
180026 |
银华信用双利债券C |
1.1070 |
1.6220 |
1.1080 |
1.6230 |
-0.0010 |
-0.09% |
| 2024-04-22 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1080 |
1.6230 |
0.0000 |
0.00% |
| 2024-04-19 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1080 |
1.6230 |
0.0000 |
0.00% |
| 2024-04-18 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1070 |
1.6220 |
0.0010 |
0.09% |
| 2024-04-17 |
180026 |
银华信用双利债券C |
1.1070 |
1.6220 |
1.1040 |
1.6190 |
0.0030 |
0.27% |
| 2024-04-16 |
180026 |
银华信用双利债券C |
1.1040 |
1.6190 |
1.1060 |
1.6210 |
-0.0020 |
-0.18% |
| 2024-04-15 |
180026 |
银华信用双利债券C |
1.1060 |
1.6210 |
1.1030 |
1.6180 |
0.0030 |
0.27% |
|
|
| 2024-04-12 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.1020 |
1.6170 |
0.0010 |
0.09% |
| 2024-04-11 |
180026 |
银华信用双利债券C |
1.1020 |
1.6170 |
1.1010 |
1.6160 |
0.0010 |
0.09% |
| 2024-04-10 |
180026 |
银华信用双利债券C |
1.1010 |
1.6160 |
1.1010 |
1.6160 |
0.0000 |
0.00% |
| 2024-04-09 |
180026 |
银华信用双利债券C |
1.1010 |
1.6160 |
1.1000 |
1.6150 |
0.0010 |
0.09% |
| 2024-04-08 |
180026 |
银华信用双利债券C |
1.1000 |
1.6150 |
1.1010 |
1.6160 |
-0.0010 |
-0.09% |
| 2024-04-03 |
180026 |
银华信用双利债券C |
1.1010 |
1.6160 |
1.1000 |
1.6150 |
0.0010 |
0.09% |
| 2024-04-02 |
180026 |
银华信用双利债券C |
1.1000 |
1.6150 |
1.1010 |
1.6160 |
-0.0010 |
-0.09% |
| 2024-04-01 |
180026 |
银华信用双利债券C |
1.1010 |
1.6160 |
1.0980 |
1.6130 |
0.0030 |
0.27% |
| 2024-03-29 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.0950 |
1.6100 |
0.0030 |
0.27% |
| 2024-03-28 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0930 |
1.6080 |
0.0020 |
0.18% |
