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
1.1896
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.1894
0.0024 0.2045%
- 累计净值：1.7046
- 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：0.38亿元
- 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C(180026)基金累计收益率-0.08%
| 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 |
| 2025-12-16 |
180026 |
银华信用双利债券C |
1.1870 |
1.7020 |
1.1896 |
1.7046 |
-0.0026 |
-0.22% |
| 2025-12-15 |
180026 |
银华信用双利债券C |
1.1896 |
1.7046 |
1.1906 |
1.7056 |
-0.0010 |
-0.08% |
| 2025-12-12 |
180026 |
银华信用双利债券C |
1.1906 |
1.7056 |
1.1884 |
1.7034 |
0.0022 |
0.19% |
| 2025-12-11 |
180026 |
银华信用双利债券C |
1.1884 |
1.7034 |
1.1900 |
1.7050 |
-0.0016 |
-0.13% |
| 2025-12-10 |
180026 |
银华信用双利债券C |
1.1900 |
1.7050 |
1.1887 |
1.7037 |
0.0013 |
0.11% |
| 2025-12-09 |
180026 |
银华信用双利债券C |
1.1887 |
1.7037 |
1.1905 |
1.7055 |
-0.0018 |
-0.15% |
| 2025-12-08 |
180026 |
银华信用双利债券C |
1.1905 |
1.7055 |
1.1900 |
1.7050 |
0.0005 |
0.04% |
| 2025-12-05 |
180026 |
银华信用双利债券C |
1.1900 |
1.7050 |
1.1878 |
1.7028 |
0.0022 |
0.19% |
| 2025-12-04 |
180026 |
银华信用双利债券C |
1.1878 |
1.7028 |
1.1886 |
1.7036 |
-0.0008 |
-0.07% |
| 2025-12-03 |
180026 |
银华信用双利债券C |
1.1886 |
1.7036 |
1.1891 |
1.7041 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
180026 |
银华信用双利债券C |
1.1891 |
1.7041 |
1.1904 |
1.7054 |
-0.0013 |
-0.11% |
| 2025-12-01 |
180026 |
银华信用双利债券C |
1.1904 |
1.7054 |
1.1883 |
1.7033 |
0.0021 |
0.18% |
| 2025-11-28 |
180026 |
银华信用双利债券C |
1.1883 |
1.7033 |
1.1872 |
1.7022 |
0.0011 |
0.09% |
| 2025-11-27 |
180026 |
银华信用双利债券C |
1.1872 |
1.7022 |
1.1875 |
1.7025 |
-0.0003 |
-0.03% |
| 2025-11-26 |
180026 |
银华信用双利债券C |
1.1875 |
1.7025 |
1.1883 |
1.7033 |
-0.0008 |
-0.07% |
| 2025-11-25 |
180026 |
银华信用双利债券C |
1.1883 |
1.7033 |
1.1871 |
1.7021 |
0.0012 |
0.10% |
| 2025-11-24 |
180026 |
银华信用双利债券C |
1.1871 |
1.7021 |
1.1863 |
1.7013 |
0.0008 |
0.07% |
| 2025-11-21 |
180026 |
银华信用双利债券C |
1.1863 |
1.7013 |
1.1907 |
1.7057 |
-0.0044 |
-0.37% |
| 2025-11-20 |
180026 |
银华信用双利债券C |
1.1907 |
1.7057 |
1.1919 |
1.7069 |
-0.0012 |
-0.10% |
| 2025-11-19 |
180026 |
银华信用双利债券C |
1.1919 |
1.7069 |
1.1918 |
1.7068 |
0.0001 |
0.01% |
| 2025-11-18 |
180026 |
银华信用双利债券C |
1.1918 |
1.7068 |
1.1936 |
1.7086 |
-0.0018 |
-0.15% |
| 2025-11-17 |
180026 |
银华信用双利债券C |
1.1936 |
1.7086 |
1.1956 |
1.7106 |
-0.0020 |
-0.17% |
| 2025-11-14 |
180026 |
银华信用双利债券C |
1.1956 |
1.7106 |
1.1987 |
1.7137 |
-0.0031 |
-0.26% |
| 2025-11-13 |
180026 |
银华信用双利债券C |
1.1987 |
1.7137 |
1.1953 |
1.7103 |
0.0034 |
0.28% |
| 2025-11-12 |
180026 |
银华信用双利债券C |
1.1953 |
1.7103 |
1.1961 |
1.7111 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
180026 |
银华信用双利债券C |
1.1961 |
1.7111 |
1.1972 |
1.7122 |
-0.0011 |
-0.09% |
| 2025-11-10 |
180026 |
银华信用双利债券C |
1.1972 |
1.7122 |
1.1954 |
1.7104 |
0.0018 |
0.15% |
| 2025-11-07 |
180026 |
银华信用双利债券C |
1.1954 |
1.7104 |
1.1951 |
1.7101 |
0.0003 |
0.03% |
| 2025-11-06 |
180026 |
银华信用双利债券C |
1.1951 |
1.7101 |
1.1929 |
1.7079 |
0.0022 |
0.18% |
| 2025-11-05 |
180026 |
银华信用双利债券C |
1.1929 |
1.7079 |
1.1916 |
1.7066 |
0.0013 |
0.11% |
| 2025-11-04 |
180026 |
银华信用双利债券C |
1.1916 |
1.7066 |
1.1946 |
1.7096 |
-0.0030 |
-0.25% |
| 2025-11-03 |
180026 |
银华信用双利债券C |
1.1946 |
1.7096 |
1.1950 |
1.7100 |
-0.0004 |
-0.03% |
| 2025-10-31 |
180026 |
银华信用双利债券C |
1.1950 |
1.7100 |
1.1953 |
1.7103 |
-0.0003 |
-0.03% |
| 2025-10-30 |
180026 |
银华信用双利债券C |
1.1953 |
1.7103 |
1.1976 |
1.7126 |
-0.0023 |
-0.19% |
| 2025-10-29 |
180026 |
银华信用双利债券C |
1.1976 |
1.7126 |
1.1936 |
1.7086 |
0.0040 |
0.34% |
| 2025-10-28 |
180026 |
银华信用双利债券C |
1.1936 |
1.7086 |
1.1941 |
1.7091 |
-0.0005 |
-0.04% |
| 2025-10-27 |
180026 |
银华信用双利债券C |
1.1941 |
1.7091 |
1.1911 |
1.7061 |
0.0030 |
0.25% |
| 2025-10-24 |
180026 |
银华信用双利债券C |
1.1911 |
1.7061 |
1.1893 |
1.7043 |
0.0018 |
0.15% |
| 2025-10-23 |
180026 |
银华信用双利债券C |
1.1893 |
1.7043 |
1.1883 |
1.7033 |
0.0010 |
0.08% |
| 2025-10-22 |
180026 |
银华信用双利债券C |
1.1883 |
1.7033 |
1.1902 |
1.7052 |
-0.0019 |
-0.16% |
| 2025-10-21 |
180026 |
银华信用双利债券C |
1.1902 |
1.7052 |
1.1873 |
1.7023 |
0.0029 |
0.24% |
| 2025-10-20 |
180026 |
银华信用双利债券C |
1.1873 |
1.7023 |
1.1874 |
1.7024 |
-0.0001 |
-0.01% |
| 2025-10-17 |
180026 |
银华信用双利债券C |
1.1874 |
1.7024 |
1.1915 |
1.7065 |
-0.0041 |
-0.34% |
| 2025-10-16 |
180026 |
银华信用双利债券C |
1.1915 |
1.7065 |
1.1935 |
1.7085 |
-0.0020 |
-0.17% |
| 2025-10-15 |
180026 |
银华信用双利债券C |
1.1935 |
1.7085 |
1.1902 |
1.7052 |
0.0033 |
0.28% |
| 2025-10-14 |
180026 |
银华信用双利债券C |
1.1902 |
1.7052 |
1.1936 |
1.7086 |
-0.0034 |
-0.28% |
| 2025-10-13 |
180026 |
银华信用双利债券C |
1.1936 |
1.7086 |
1.1944 |
1.7094 |
-0.0008 |
-0.07% |
| 2025-10-10 |
180026 |
银华信用双利债券C |
1.1944 |
1.7094 |
1.1985 |
1.7135 |
-0.0041 |
-0.34% |
| 2025-10-09 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.1955 |
1.7105 |
0.0030 |
0.25% |
| 2025-09-30 |
180026 |
银华信用双利债券C |
1.1955 |
1.7105 |
1.1923 |
1.7073 |
0.0032 |
0.27% |
| 2025-09-29 |
180026 |
银华信用双利债券C |
1.1923 |
1.7073 |
1.1885 |
1.7035 |
0.0038 |
0.32% |
| 2025-09-26 |
180026 |
银华信用双利债券C |
1.1885 |
1.7035 |
1.1902 |
1.7052 |
-0.0017 |
-0.14% |
| 2025-09-25 |
180026 |
银华信用双利债券C |
1.1902 |
1.7052 |
1.1886 |
1.7036 |
0.0016 |
0.13% |
| 2025-09-24 |
180026 |
银华信用双利债券C |
1.1886 |
1.7036 |
1.1856 |
1.7006 |
0.0030 |
0.25% |
| 2025-09-23 |
180026 |
银华信用双利债券C |
1.1856 |
1.7006 |
1.1877 |
1.7027 |
-0.0021 |
-0.18% |
| 2025-09-22 |
180026 |
银华信用双利债券C |
1.1877 |
1.7027 |
1.1875 |
1.7025 |
0.0002 |
0.02% |
| 2025-09-19 |
180026 |
银华信用双利债券C |
1.1875 |
1.7025 |
1.1871 |
1.7021 |
0.0004 |
0.03% |
| 2025-09-18 |
180026 |
银华信用双利债券C |
1.1871 |
1.7021 |
1.1904 |
1.7054 |
-0.0033 |
-0.28% |
