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
近一年,银华信用双利债券C(180026)基金累计收益率-4.36%
| 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% |
| 2024-03-27 |
180026 |
银华信用双利债券C |
1.0930 |
1.6080 |
1.0950 |
1.6100 |
-0.0020 |
-0.18% |
| 2024-03-26 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0960 |
1.6110 |
-0.0010 |
-0.09% |
| 2024-03-25 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0980 |
1.6130 |
-0.0020 |
-0.18% |
| 2024-03-22 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.0990 |
1.6140 |
-0.0010 |
-0.09% |
| 2024-03-21 |
180026 |
银华信用双利债券C |
1.0990 |
1.6140 |
1.0990 |
1.6140 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
180026 |
银华信用双利债券C |
1.0990 |
1.6140 |
1.0980 |
1.6130 |
0.0010 |
0.09% |
| 2024-03-19 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.0990 |
1.6140 |
-0.0010 |
-0.09% |
| 2024-03-18 |
180026 |
银华信用双利债券C |
1.0990 |
1.6140 |
1.0970 |
1.6120 |
0.0020 |
0.18% |
| 2024-03-15 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0960 |
1.6110 |
0.0010 |
0.09% |
| 2024-03-14 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0960 |
1.6110 |
0.0000 |
0.00% |
| 2024-03-13 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0970 |
1.6120 |
-0.0010 |
-0.09% |
| 2024-03-12 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0990 |
1.6140 |
-0.0020 |
-0.18% |
| 2024-03-11 |
180026 |
银华信用双利债券C |
1.0990 |
1.6140 |
1.0970 |
1.6120 |
0.0020 |
0.18% |
| 2024-03-08 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0960 |
1.6110 |
0.0010 |
0.09% |
| 2024-03-07 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0960 |
1.6110 |
0.0000 |
0.00% |
| 2024-03-06 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0970 |
1.6120 |
-0.0010 |
-0.09% |
| 2024-03-05 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0960 |
1.6110 |
0.0010 |
0.09% |
| 2024-03-04 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0950 |
1.6100 |
0.0010 |
0.09% |
| 2024-03-01 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0940 |
1.6090 |
0.0010 |
0.09% |
| 2024-02-29 |
180026 |
银华信用双利债券C |
1.0940 |
1.6090 |
1.0900 |
1.6050 |
0.0040 |
0.37% |
| 2024-02-28 |
180026 |
银华信用双利债券C |
1.0900 |
1.6050 |
1.0940 |
1.6090 |
-0.0040 |
-0.37% |
| 2024-02-27 |
180026 |
银华信用双利债券C |
1.0940 |
1.6090 |
1.0910 |
1.6060 |
0.0030 |
0.27% |
| 2024-02-26 |
180026 |
银华信用双利债券C |
1.0910 |
1.6060 |
1.0920 |
1.6070 |
-0.0010 |
-0.09% |
| 2024-02-23 |
180026 |
银华信用双利债券C |
1.0920 |
1.6070 |
1.0920 |
1.6070 |
0.0000 |
0.00% |
| 2024-02-22 |
180026 |
银华信用双利债券C |
1.0920 |
1.6070 |
1.0900 |
1.6050 |
0.0020 |
0.18% |
| 2024-02-21 |
180026 |
银华信用双利债券C |
1.0900 |
1.6050 |
1.0870 |
1.6020 |
0.0030 |
0.28% |
| 2024-02-20 |
180026 |
银华信用双利债券C |
1.0870 |
1.6020 |
1.0850 |
1.6000 |
0.0020 |
0.18% |
| 2024-02-19 |
180026 |
银华信用双利债券C |
1.0850 |
1.6000 |
1.0830 |
1.5980 |
0.0020 |
0.18% |
| 2024-02-08 |
180026 |
银华信用双利债券C |
1.0830 |
1.5980 |
1.0800 |
1.5950 |
0.0030 |
0.28% |
| 2024-02-07 |
180026 |
银华信用双利债券C |
1.0800 |
1.5950 |
1.0770 |
1.5920 |
0.0030 |
0.28% |
| 2024-02-06 |
180026 |
银华信用双利债券C |
1.0770 |
1.5920 |
1.0670 |
1.5820 |
0.0100 |
0.94% |
| 2024-02-05 |
180026 |
银华信用双利债券C |
1.0670 |
1.5820 |
1.0700 |
1.5850 |
-0.0030 |
-0.28% |
| 2024-02-02 |
180026 |
银华信用双利债券C |
1.0700 |
1.5850 |
1.0730 |
1.5880 |
-0.0030 |
-0.28% |
| 2024-02-01 |
180026 |
银华信用双利债券C |
1.0730 |
1.5880 |
1.0730 |
1.5880 |
0.0000 |
0.00% |
| 2024-01-31 |
180026 |
银华信用双利债券C |
1.0730 |
1.5880 |
1.0780 |
1.5930 |
-0.0050 |
-0.46% |
| 2024-01-30 |
180026 |
银华信用双利债券C |
1.0780 |
1.5930 |
1.0840 |
1.5990 |
-0.0060 |
-0.55% |
| 2024-01-29 |
180026 |
银华信用双利债券C |
1.0840 |
1.5990 |
1.0880 |
1.6030 |
-0.0040 |
-0.37% |
| 2024-01-26 |
180026 |
银华信用双利债券C |
1.0880 |
1.6030 |
1.0880 |
1.6030 |
0.0000 |
0.00% |
| 2024-01-25 |
180026 |
银华信用双利债券C |
1.0880 |
1.6030 |
1.0800 |
1.5950 |
0.0080 |
0.74% |
| 2024-01-24 |
180026 |
银华信用双利债券C |
1.0800 |
1.5950 |
1.0790 |
1.5940 |
0.0010 |
0.09% |
| 2024-01-23 |
180026 |
银华信用双利债券C |
1.0790 |
1.5940 |
1.0770 |
1.5920 |
0.0020 |
0.19% |
| 2024-01-22 |
180026 |
银华信用双利债券C |
1.0770 |
1.5920 |
1.0870 |
1.6020 |
-0.0100 |
-0.92% |
| 2024-01-19 |
180026 |
银华信用双利债券C |
1.0870 |
1.6020 |
1.0890 |
1.6040 |
-0.0020 |
-0.18% |
| 2024-01-18 |
180026 |
银华信用双利债券C |
1.0890 |
1.6040 |
1.0880 |
1.6030 |
0.0010 |
0.09% |
| 2024-01-17 |
180026 |
银华信用双利债券C |
1.0880 |
1.6030 |
1.0950 |
1.6100 |
-0.0070 |
-0.64% |
| 2024-01-16 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0950 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-15 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0950 |
1.6100 |
0.0000 |
0.00% |
| 2024-01-12 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0960 |
1.6110 |
-0.0010 |
-0.09% |
| 2024-01-11 |
180026 |
银华信用双利债券C |
1.0960 |
1.6110 |
1.0940 |
1.6090 |
0.0020 |
0.18% |
| 2024-01-10 |
180026 |
银华信用双利债券C |
1.0940 |
1.6090 |
1.0950 |
1.6100 |
-0.0010 |
-0.09% |
| 2024-01-09 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0930 |
1.6080 |
0.0020 |
0.18% |
| 2024-01-08 |
180026 |
银华信用双利债券C |
1.0930 |
1.6080 |
1.0980 |
1.6130 |
-0.0050 |
-0.46% |
| 2024-01-05 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.1020 |
1.6170 |
-0.0040 |
-0.36% |
| 2024-01-04 |
180026 |
银华信用双利债券C |
1.1020 |
1.6170 |
1.1040 |
1.6190 |
-0.0020 |
-0.18% |
| 2024-01-03 |
180026 |
银华信用双利债券C |
1.1040 |
1.6190 |
1.1060 |
1.6210 |
-0.0020 |
-0.18% |
| 2024-01-02 |
180026 |
银华信用双利债券C |
1.1060 |
1.6210 |
1.1080 |
1.6230 |
-0.0020 |
-0.18% |
| 2023-12-29 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1030 |
1.6180 |
0.0050 |
0.45% |
| 2023-12-28 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.0970 |
1.6120 |
0.0060 |
0.55% |
| 2023-12-27 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0950 |
1.6100 |
0.0020 |
0.18% |
| 2023-12-26 |
180026 |
银华信用双利债券C |
1.0950 |
1.6100 |
1.0970 |
1.6120 |
-0.0020 |
-0.18% |
| 2023-12-25 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.0980 |
1.6130 |
-0.0010 |
-0.09% |
| 2023-12-22 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.0990 |
1.6140 |
-0.0010 |
-0.09% |
| 2023-12-21 |
180026 |
银华信用双利债券C |
1.0990 |
1.6140 |
1.0970 |
1.6120 |
0.0020 |
0.18% |
| 2023-12-20 |
180026 |
银华信用双利债券C |
1.0970 |
1.6120 |
1.1000 |
1.6150 |
-0.0030 |
-0.27% |
| 2023-12-19 |
180026 |
银华信用双利债券C |
1.1000 |
1.6150 |
1.1000 |
1.6150 |
0.0000 |
0.00% |
| 2023-12-18 |
180026 |
银华信用双利债券C |
1.1000 |
1.6150 |
1.1030 |
1.6180 |
-0.0030 |
-0.27% |
| 2023-12-15 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.1040 |
1.6190 |
-0.0010 |
-0.09% |
| 2023-12-14 |
180026 |
银华信用双利债券C |
1.1040 |
1.6190 |
1.1050 |
1.6200 |
-0.0010 |
-0.09% |
| 2023-12-13 |
180026 |
银华信用双利债券C |
1.1050 |
1.6200 |
1.1080 |
1.6230 |
-0.0030 |
-0.27% |
| 2023-12-12 |
180026 |
银华信用双利债券C |
1.1080 |
1.6230 |
1.1070 |
1.6220 |
0.0010 |
0.09% |
| 2023-12-11 |
180026 |
银华信用双利债券C |
1.1070 |
1.6220 |
1.1040 |
1.6190 |
0.0030 |
0.27% |
| 2023-12-08 |
180026 |
银华信用双利债券C |
1.1040 |
1.6190 |
1.1030 |
1.6180 |
0.0010 |
0.09% |
| 2023-12-07 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.1030 |
1.6180 |
0.0000 |
0.00% |
| 2023-12-06 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.1030 |
1.6180 |
0.0000 |
0.00% |
| 2023-12-05 |
180026 |
银华信用双利债券C |
1.1030 |
1.6180 |
1.1090 |
1.6240 |
-0.0060 |
-0.54% |
| 2023-12-04 |
180026 |
银华信用双利债券C |
1.1090 |
1.6240 |
1.1100 |
1.6250 |
-0.0010 |
-0.09% |
| 2023-12-01 |
180026 |
银华信用双利债券C |
1.1100 |
1.6250 |
1.1090 |
1.6240 |
0.0010 |
0.09% |
| 2023-11-30 |
180026 |
银华信用双利债券C |
1.1090 |
1.6240 |
1.1090 |
1.6240 |
0.0000 |
0.00% |
| 2023-11-29 |
180026 |
银华信用双利债券C |
1.1090 |
1.6240 |
1.1110 |
1.6260 |
-0.0020 |
-0.18% |
| 2023-11-28 |
180026 |
银华信用双利债券C |
1.1110 |
1.6260 |
1.1100 |
1.6250 |
0.0010 |
0.09% |
| 2023-11-27 |
180026 |
银华信用双利债券C |
1.1100 |
1.6250 |
1.1100 |
1.6250 |
0.0000 |
0.00% |
| 2023-11-24 |
180026 |
银华信用双利债券C |
1.1100 |
1.6250 |
1.1130 |
1.6280 |
-0.0030 |
-0.27% |
| 2023-11-23 |
180026 |
银华信用双利债券C |
1.1130 |
1.6280 |
1.1120 |
1.6270 |
0.0010 |
0.09% |
| 2023-11-22 |
180026 |
银华信用双利债券C |
1.1120 |
1.6270 |
1.1170 |
1.6320 |
-0.0050 |
-0.45% |
| 2023-11-20 |
180026 |
银华信用双利债券C |
1.1190 |
1.6340 |
1.1170 |
1.6320 |
0.0020 |
0.18% |
| 2023-11-17 |
180026 |
银华信用双利债券C |
1.1170 |
1.6320 |
1.1160 |
1.6310 |
0.0010 |
0.09% |
| 2023-11-16 |
180026 |
银华信用双利债券C |
1.1160 |
1.6310 |
1.1200 |
1.6350 |
-0.0040 |
-0.36% |
| 2023-11-15 |
180026 |
银华信用双利债券C |
1.1200 |
1.6350 |
1.1180 |
1.6330 |
0.0020 |
0.18% |
| 2023-11-14 |
180026 |
银华信用双利债券C |
1.1180 |
1.6330 |
1.1160 |
1.6310 |
0.0020 |
0.18% |
| 2023-11-13 |
180026 |
银华信用双利债券C |
1.1160 |
1.6310 |
1.1150 |
1.6300 |
0.0010 |
0.09% |
| 2023-11-10 |
180026 |
银华信用双利债券C |
1.1150 |
1.6300 |
1.1160 |
1.6310 |
-0.0010 |
-0.09% |
| 2023-11-09 |
180026 |
银华信用双利债券C |
1.1160 |
1.6310 |
1.1170 |
1.6320 |
-0.0010 |
-0.09% |
| 2023-11-08 |
180026 |
银华信用双利债券C |
1.1170 |
1.6320 |
1.1170 |
1.6320 |
0.0000 |
0.00% |
| 2023-11-07 |
180026 |
银华信用双利债券C |
1.1170 |
1.6320 |
1.1160 |
1.6310 |
0.0010 |
0.09% |
| 2023-11-06 |
180026 |
银华信用双利债券C |
1.1160 |
1.6310 |
1.1110 |
1.6260 |
0.0050 |
0.45% |
| 2023-11-03 |
180026 |
银华信用双利债券C |
1.1110 |
1.6260 |
1.1070 |
1.6220 |
0.0040 |
0.36% |
| 2023-11-02 |
180026 |
银华信用双利债券C |
1.1070 |
1.6220 |
1.1090 |
1.6240 |
-0.0020 |
-0.18% |
| 2023-11-01 |
180026 |
银华信用双利债券C |
1.1090 |
1.6240 |
1.1100 |
1.6250 |
-0.0010 |
-0.09% |
| 2023-10-31 |
180026 |
银华信用双利债券C |
1.1100 |
1.6250 |
1.1120 |
1.6270 |
-0.0020 |
-0.18% |
| 2023-10-30 |
180026 |
银华信用双利债券C |
1.1120 |
1.6270 |
1.1110 |
1.6260 |
0.0010 |
0.09% |
| 2023-10-27 |
180026 |
银华信用双利债券C |
1.1110 |
1.6260 |
1.1050 |
1.6200 |
0.0060 |
0.54% |
| 2023-10-26 |
180026 |
银华信用双利债券C |
1.1050 |
1.6200 |
1.1040 |
1.6190 |
0.0010 |
0.09% |
| 2023-10-25 |
180026 |
银华信用双利债券C |
1.1040 |
1.6190 |
1.1020 |
1.6170 |
0.0020 |
0.18% |
| 2023-10-24 |
180026 |
银华信用双利债券C |
1.1020 |
1.6170 |
1.0980 |
1.6130 |
0.0040 |
0.36% |
| 2023-10-23 |
180026 |
银华信用双利债券C |
1.0980 |
1.6130 |
1.1020 |
1.6170 |
-0.0040 |
-0.36% |
| 2023-10-20 |
180026 |
银华信用双利债券C |
1.1020 |
1.6170 |
1.1050 |
1.6200 |
-0.0030 |
-0.27% |
| 2023-10-19 |
180026 |
银华信用双利债券C |
1.1050 |
1.6200 |
1.1110 |
1.6260 |
-0.0060 |
-0.54% |
| 2023-10-18 |
180026 |
银华信用双利债券C |
1.1110 |
1.6260 |
1.1150 |
1.6300 |
-0.0040 |
-0.36% |
| 2023-10-17 |
180026 |
银华信用双利债券C |
1.1150 |
1.6300 |
1.1150 |
1.6300 |
0.0000 |
0.00% |
| 2023-10-16 |
180026 |
银华信用双利债券C |
1.1150 |
1.6300 |
1.1190 |
1.6340 |
-0.0040 |
-0.36% |
| 2023-10-13 |
180026 |
银华信用双利债券C |
1.1190 |
1.6340 |
1.1210 |
1.6360 |
-0.0020 |
-0.18% |
| 2023-10-12 |
180026 |
银华信用双利债券C |
1.1210 |
1.6360 |
1.1190 |
1.6340 |
0.0020 |
0.18% |
| 2023-10-11 |
180026 |
银华信用双利债券C |
1.1190 |
1.6340 |
1.1200 |
1.6350 |
-0.0010 |
-0.09% |
| 2023-10-10 |
180026 |
银华信用双利债券C |
1.1200 |
1.6350 |
1.1220 |
1.6370 |
-0.0020 |
-0.18% |
| 2023-10-09 |
180026 |
银华信用双利债券C |
1.1220 |
1.6370 |
1.1220 |
1.6370 |
0.0000 |
0.00% |
| 2023-09-28 |
180026 |
银华信用双利债券C |
1.1220 |
1.6370 |
1.1220 |
1.6370 |
0.0000 |
0.00% |
| 2023-09-27 |
180026 |
银华信用双利债券C |
1.1220 |
1.6370 |
1.1210 |
1.6360 |
0.0010 |
0.09% |
| 2023-09-26 |
180026 |
银华信用双利债券C |
1.1210 |
1.6360 |
1.1220 |
1.6370 |
-0.0010 |
-0.09% |
| 2023-09-25 |
180026 |
银华信用双利债券C |
1.1220 |
1.6370 |
1.1240 |
1.6390 |
-0.0020 |
-0.18% |
| 2023-09-22 |
180026 |
银华信用双利债券C |
1.1240 |
1.6390 |
1.1190 |
1.6340 |
0.0050 |
0.45% |
| 2023-09-21 |
180026 |
银华信用双利债券C |
1.1190 |
1.6340 |
1.1200 |
1.6350 |
-0.0010 |
-0.09% |
| 2023-09-20 |
180026 |
银华信用双利债券C |
1.1200 |
1.6350 |
1.1220 |
1.6370 |
-0.0020 |
-0.18% |
| 2023-09-19 |
180026 |
银华信用双利债券C |
1.1220 |
1.6370 |
1.1230 |
1.6380 |
-0.0010 |
-0.09% |
| 2023-09-18 |
180026 |
银华信用双利债券C |
1.1230 |
1.6380 |
1.1230 |
1.6380 |
0.0000 |
0.00% |
| 2023-09-15 |
180026 |
银华信用双利债券C |
1.1230 |
1.6380 |
1.1230 |
1.6380 |
0.0000 |
0.00% |
| 2023-09-14 |
180026 |
银华信用双利债券C |
1.1230 |
1.6380 |
1.1230 |
1.6380 |
0.0000 |
0.00% |
| 2023-09-13 |
180026 |
银华信用双利债券C |
1.1230 |
1.6380 |
1.1250 |
1.6400 |
-0.0020 |
-0.18% |
| 2023-09-12 |
180026 |
银华信用双利债券C |
1.1250 |
1.6400 |
1.1260 |
1.6410 |
-0.0010 |
-0.09% |
| 2023-09-11 |
180026 |
银华信用双利债券C |
1.1260 |
1.6410 |
1.1240 |
1.6390 |
0.0020 |
0.18% |
| 2023-09-08 |
180026 |
银华信用双利债券C |
1.1240 |
1.6390 |
1.1260 |
1.6410 |
-0.0020 |
-0.18% |
| 2023-09-07 |
180026 |
银华信用双利债券C |
1.1260 |
1.6410 |
1.1310 |
1.6460 |
-0.0050 |
-0.44% |
| 2023-09-06 |
180026 |
银华信用双利债券C |
1.1310 |
1.6460 |
1.1320 |
1.6470 |
-0.0010 |
-0.09% |
| 2023-09-05 |
180026 |
银华信用双利债券C |
1.1320 |
1.6470 |
1.1340 |
1.6490 |
-0.0020 |
-0.18% |
| 2023-09-04 |
180026 |
银华信用双利债券C |
1.1340 |
1.6490 |
1.1310 |
1.6460 |
0.0030 |
0.27% |
| 2023-09-01 |
180026 |
银华信用双利债券C |
1.1310 |
1.6460 |
1.1300 |
1.6450 |
0.0010 |
0.09% |
| 2023-08-31 |
180026 |
银华信用双利债券C |
1.1300 |
1.6450 |
1.1310 |
1.6460 |
-0.0010 |
-0.09% |
| 2023-08-30 |
180026 |
银华信用双利债券C |
1.1310 |
1.6460 |
1.1300 |
1.6450 |
0.0010 |
0.09% |
| 2023-08-29 |
180026 |
银华信用双利债券C |
1.1300 |
1.6450 |
1.1260 |
1.6410 |
0.0040 |
0.36% |
| 2023-08-28 |
180026 |
银华信用双利债券C |
1.1260 |
1.6410 |
1.1250 |
1.6400 |
0.0010 |
0.09% |
| 2023-08-25 |
180026 |
银华信用双利债券C |
1.1250 |
1.6400 |
1.1300 |
1.6450 |
-0.0050 |
-0.44% |
| 2023-08-24 |
180026 |
银华信用双利债券C |
1.1300 |
1.6450 |
1.1280 |
1.6430 |
0.0020 |
0.18% |
| 2023-08-23 |
180026 |
银华信用双利债券C |
1.1280 |
1.6430 |
1.1330 |
1.6480 |
-0.0050 |
-0.44% |
| 2023-08-22 |
180026 |
银华信用双利债券C |
1.1330 |
1.6480 |
1.1330 |
1.6480 |
0.0000 |
0.00% |
| 2023-08-21 |
180026 |
银华信用双利债券C |
1.1330 |
1.6480 |
1.1360 |
1.6510 |
-0.0030 |
-0.26% |
| 2023-08-18 |
180026 |
银华信用双利债券C |
1.1360 |
1.6510 |
1.1400 |
1.6550 |
-0.0040 |
-0.35% |
| 2023-08-17 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1380 |
1.6530 |
0.0020 |
0.18% |
| 2023-08-16 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1400 |
1.6550 |
-0.0020 |
-0.18% |
| 2023-08-15 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1420 |
1.6570 |
-0.0020 |
-0.18% |
| 2023-08-14 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1410 |
1.6560 |
0.0010 |
0.09% |
| 2023-08-11 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1460 |
1.6610 |
-0.0050 |
-0.44% |
| 2023-08-10 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1450 |
1.6600 |
0.0010 |
0.09% |
| 2023-08-09 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1470 |
1.6620 |
-0.0020 |
-0.17% |
| 2023-08-08 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1480 |
1.6630 |
-0.0010 |
-0.09% |
| 2023-08-07 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1510 |
1.6660 |
-0.0030 |
-0.26% |
| 2023-08-04 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1490 |
1.6640 |
0.0020 |
0.17% |
| 2023-08-03 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1470 |
1.6620 |
0.0020 |
0.17% |
| 2023-08-02 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1480 |
1.6630 |
-0.0010 |
-0.09% |
| 2023-08-01 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1500 |
1.6650 |
-0.0020 |
-0.17% |
| 2023-07-31 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1490 |
1.6640 |
0.0010 |
0.09% |
| 2023-07-28 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1440 |
1.6590 |
0.0050 |
0.44% |
| 2023-07-27 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1460 |
1.6610 |
-0.0020 |
-0.17% |
| 2023-07-26 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1470 |
1.6620 |
-0.0010 |
-0.09% |
| 2023-07-25 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1420 |
1.6570 |
0.0050 |
0.44% |
| 2023-07-24 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1420 |
1.6570 |
0.0000 |
0.00% |
| 2023-07-21 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1420 |
1.6570 |
0.0000 |
0.00% |
| 2023-07-20 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1450 |
1.6600 |
-0.0030 |
-0.26% |
| 2023-07-19 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1440 |
1.6590 |
0.0010 |
0.09% |
| 2023-07-18 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1450 |
1.6600 |
-0.0010 |
-0.09% |
| 2023-07-17 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1480 |
1.6630 |
-0.0030 |
-0.26% |
| 2023-07-14 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1470 |
1.6620 |
0.0010 |
0.09% |
| 2023-07-13 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1430 |
1.6580 |
0.0040 |
0.35% |
| 2023-07-12 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1470 |
1.6620 |
-0.0040 |
-0.35% |
| 2023-07-11 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1450 |
1.6600 |
0.0020 |
0.17% |
| 2023-07-10 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1450 |
1.6600 |
0.0000 |
0.00% |
| 2023-07-07 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1460 |
1.6610 |
-0.0010 |
-0.09% |
| 2023-07-06 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1470 |
1.6620 |
-0.0010 |
-0.09% |
| 2023-07-05 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1490 |
1.6640 |
-0.0020 |
-0.17% |
| 2023-07-04 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2023-07-03 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1470 |
1.6620 |
0.0020 |
0.17% |
| 2023-06-30 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1460 |
1.6610 |
0.0010 |
0.09% |
| 2023-06-29 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1460 |
1.6610 |
0.0000 |
0.00% |
| 2023-06-28 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1470 |
1.6620 |
-0.0010 |
-0.09% |
| 2023-06-27 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1430 |
1.6580 |
0.0040 |
0.35% |
| 2023-06-26 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1500 |
1.6650 |
-0.0070 |
-0.61% |
| 2023-06-21 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1560 |
1.6710 |
-0.0060 |
-0.52% |
| 2023-06-20 |
180026 |
银华信用双利债券C |
1.1560 |
1.6710 |
1.1570 |
1.6720 |
-0.0010 |
-0.09% |
| 2023-06-19 |
180026 |
银华信用双利债券C |
1.1570 |
1.6720 |
1.1580 |
1.6730 |
-0.0010 |
-0.09% |
| 2023-06-16 |
180026 |
银华信用双利债券C |
1.1580 |
1.6730 |
1.1560 |
1.6710 |
0.0020 |
0.17% |
| 2023-06-15 |
180026 |
银华信用双利债券C |
1.1560 |
1.6710 |
1.1540 |
1.6690 |
0.0020 |
0.17% |
| 2023-06-14 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1530 |
1.6680 |
0.0010 |
0.09% |
| 2023-06-13 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1520 |
1.6670 |
0.0010 |
0.09% |
| 2023-06-12 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1510 |
1.6660 |
0.0010 |
0.09% |
| 2023-06-09 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1470 |
1.6620 |
0.0040 |
0.35% |
| 2023-06-08 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1470 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-07 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1470 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-06 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1510 |
1.6660 |
-0.0040 |
-0.35% |
| 2023-06-05 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1510 |
1.6660 |
0.0000 |
0.00% |
| 2023-06-02 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1480 |
1.6630 |
0.0030 |
0.26% |
| 2023-06-01 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1460 |
1.6610 |
0.0020 |
0.17% |
| 2023-05-31 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1460 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-30 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1440 |
1.6590 |
0.0020 |
0.17% |
| 2023-05-29 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1450 |
1.6600 |
-0.0010 |
-0.09% |
| 2023-05-26 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1430 |
1.6580 |
0.0020 |
0.17% |
| 2023-05-25 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2023-05-24 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1460 |
1.6610 |
-0.0030 |
-0.26% |
| 2023-05-23 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1490 |
1.6640 |
-0.0030 |
-0.26% |
| 2023-05-22 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2023-05-19 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1480 |
1.6630 |
0.0010 |
0.09% |
| 2023-05-18 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1460 |
1.6610 |
0.0020 |
0.17% |
| 2023-05-17 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1460 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-16 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1460 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-15 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1430 |
1.6580 |
0.0030 |
0.26% |
| 2023-05-12 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1470 |
1.6620 |
-0.0040 |
-0.35% |
| 2023-05-11 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1460 |
1.6610 |
0.0010 |
0.09% |
| 2023-05-10 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1470 |
1.6620 |
-0.0010 |
-0.09% |
| 2023-05-09 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1510 |
1.6660 |
-0.0040 |
-0.35% |
| 2023-05-08 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1500 |
1.6650 |
0.0010 |
0.09% |
| 2023-05-05 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1520 |
1.6670 |
-0.0020 |
-0.17% |
| 2023-05-04 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1510 |
1.6660 |
0.0010 |
0.09% |
| 2023-04-28 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1470 |
1.6620 |
0.0040 |
0.35% |
