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
近一年,银华信用双利债券C(180026)基金累计收益率3.85%
| 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% |
| 2025-09-17 |
180026 |
银华信用双利债券C |
1.1904 |
1.7054 |
1.1880 |
1.7030 |
0.0024 |
0.20% |
| 2025-09-16 |
180026 |
银华信用双利债券C |
1.1880 |
1.7030 |
1.1873 |
1.7023 |
0.0007 |
0.06% |
| 2025-09-15 |
180026 |
银华信用双利债券C |
1.1873 |
1.7023 |
1.1874 |
1.7024 |
-0.0001 |
-0.01% |
| 2025-09-12 |
180026 |
银华信用双利债券C |
1.1874 |
1.7024 |
1.1876 |
1.7026 |
-0.0002 |
-0.02% |
| 2025-09-11 |
180026 |
银华信用双利债券C |
1.1876 |
1.7026 |
1.1825 |
1.6975 |
0.0051 |
0.43% |
| 2025-09-10 |
180026 |
银华信用双利债券C |
1.1825 |
1.6975 |
1.1841 |
1.6991 |
-0.0016 |
-0.14% |
| 2025-09-09 |
180026 |
银华信用双利债券C |
1.1841 |
1.6991 |
1.1866 |
1.7016 |
-0.0025 |
-0.21% |
| 2025-09-08 |
180026 |
银华信用双利债券C |
1.1866 |
1.7016 |
1.1850 |
1.7000 |
0.0016 |
0.14% |
| 2025-09-05 |
180026 |
银华信用双利债券C |
1.1850 |
1.7000 |
1.1784 |
1.6934 |
0.0066 |
0.56% |
| 2025-09-04 |
180026 |
银华信用双利债券C |
1.1784 |
1.6934 |
1.1827 |
1.6977 |
-0.0043 |
-0.36% |
| 2025-09-03 |
180026 |
银华信用双利债券C |
1.1827 |
1.6977 |
1.1836 |
1.6986 |
-0.0009 |
-0.08% |
| 2025-09-02 |
180026 |
银华信用双利债券C |
1.1836 |
1.6986 |
1.1881 |
1.7031 |
-0.0045 |
-0.38% |
| 2025-09-01 |
180026 |
银华信用双利债券C |
1.1881 |
1.7031 |
1.1871 |
1.7021 |
0.0010 |
0.08% |
| 2025-08-29 |
180026 |
银华信用双利债券C |
1.1871 |
1.7021 |
1.1860 |
1.7010 |
0.0011 |
0.09% |
| 2025-08-28 |
180026 |
银华信用双利债券C |
1.1860 |
1.7010 |
1.1833 |
1.6983 |
0.0027 |
0.23% |
| 2025-08-27 |
180026 |
银华信用双利债券C |
1.1833 |
1.6983 |
1.1894 |
1.7044 |
-0.0061 |
-0.51% |
| 2025-08-26 |
180026 |
银华信用双利债券C |
1.1894 |
1.7044 |
1.1897 |
1.7047 |
-0.0003 |
-0.03% |
| 2025-08-25 |
180026 |
银华信用双利债券C |
1.1897 |
1.7047 |
1.1856 |
1.7006 |
0.0041 |
0.35% |
| 2025-08-22 |
180026 |
银华信用双利债券C |
1.1856 |
1.7006 |
1.1809 |
1.6959 |
0.0047 |
0.40% |
| 2025-08-21 |
180026 |
银华信用双利债券C |
1.1809 |
1.6959 |
1.1805 |
1.6955 |
0.0004 |
0.03% |
| 2025-08-20 |
180026 |
银华信用双利债券C |
1.1805 |
1.6955 |
1.1787 |
1.6937 |
0.0018 |
0.15% |
| 2025-08-19 |
180026 |
银华信用双利债券C |
1.1787 |
1.6937 |
1.1796 |
1.6946 |
-0.0009 |
-0.08% |
| 2025-08-18 |
180026 |
银华信用双利债券C |
1.1796 |
1.6946 |
1.1772 |
1.6922 |
0.0024 |
0.20% |
| 2025-08-15 |
180026 |
银华信用双利债券C |
1.1772 |
1.6922 |
1.1734 |
1.6884 |
0.0038 |
0.32% |
| 2025-08-14 |
180026 |
银华信用双利债券C |
1.1734 |
1.6884 |
1.1755 |
1.6905 |
-0.0021 |
-0.18% |
| 2025-08-13 |
180026 |
银华信用双利债券C |
1.1755 |
1.6905 |
1.1732 |
1.6882 |
0.0023 |
0.20% |
| 2025-08-12 |
180026 |
银华信用双利债券C |
1.1732 |
1.6882 |
1.1731 |
1.6881 |
0.0001 |
0.01% |
| 2025-08-11 |
180026 |
银华信用双利债券C |
1.1731 |
1.6881 |
1.1712 |
1.6862 |
0.0019 |
0.16% |
| 2025-08-08 |
180026 |
银华信用双利债券C |
1.1712 |
1.6862 |
1.1715 |
1.6865 |
-0.0003 |
-0.03% |
| 2025-08-07 |
180026 |
银华信用双利债券C |
1.1715 |
1.6865 |
1.1715 |
1.6865 |
0.0000 |
0.00% |
| 2025-08-06 |
180026 |
银华信用双利债券C |
1.1715 |
1.6865 |
1.1702 |
1.6852 |
0.0013 |
0.11% |
| 2025-08-05 |
180026 |
银华信用双利债券C |
1.1702 |
1.6852 |
1.1681 |
1.6831 |
0.0021 |
0.18% |
| 2025-08-04 |
180026 |
银华信用双利债券C |
1.1681 |
1.6831 |
1.1654 |
1.6804 |
0.0027 |
0.23% |
| 2025-08-01 |
180026 |
银华信用双利债券C |
1.1654 |
1.6804 |
1.1650 |
1.6800 |
0.0004 |
0.03% |
| 2025-07-31 |
180026 |
银华信用双利债券C |
1.1650 |
1.6800 |
1.1680 |
1.6830 |
-0.0030 |
-0.26% |
| 2025-07-30 |
180026 |
银华信用双利债券C |
1.1680 |
1.6830 |
1.1678 |
1.6828 |
0.0002 |
0.02% |
| 2025-07-29 |
180026 |
银华信用双利债券C |
1.1678 |
1.6828 |
1.1674 |
1.6824 |
0.0004 |
0.03% |
| 2025-07-28 |
180026 |
银华信用双利债券C |
1.1674 |
1.6824 |
1.1677 |
1.6827 |
-0.0003 |
-0.03% |
| 2025-07-25 |
180026 |
银华信用双利债券C |
1.1677 |
1.6827 |
1.1678 |
1.6828 |
-0.0001 |
-0.01% |
| 2025-07-24 |
180026 |
银华信用双利债券C |
1.1678 |
1.6828 |
1.1664 |
1.6814 |
0.0014 |
0.12% |
| 2025-07-23 |
180026 |
银华信用双利债券C |
1.1664 |
1.6814 |
1.1676 |
1.6826 |
-0.0012 |
-0.10% |
| 2025-07-22 |
180026 |
银华信用双利债券C |
1.1676 |
1.6826 |
1.1661 |
1.6811 |
0.0015 |
0.13% |
| 2025-07-21 |
180026 |
银华信用双利债券C |
1.1661 |
1.6811 |
1.1645 |
1.6795 |
0.0016 |
0.14% |
| 2025-07-18 |
180026 |
银华信用双利债券C |
1.1645 |
1.6795 |
1.1637 |
1.6787 |
0.0008 |
0.07% |
| 2025-07-17 |
180026 |
银华信用双利债券C |
1.1637 |
1.6787 |
1.1612 |
1.6762 |
0.0025 |
0.22% |
| 2025-07-16 |
180026 |
银华信用双利债券C |
1.1612 |
1.6762 |
1.1602 |
1.6752 |
0.0010 |
0.09% |
| 2025-07-15 |
180026 |
银华信用双利债券C |
1.1602 |
1.6752 |
1.1604 |
1.6754 |
-0.0002 |
-0.02% |
| 2025-07-14 |
180026 |
银华信用双利债券C |
1.1604 |
1.6754 |
1.1605 |
1.6755 |
-0.0001 |
-0.01% |
| 2025-07-11 |
180026 |
银华信用双利债券C |
1.1605 |
1.6755 |
1.1601 |
1.6751 |
0.0004 |
0.03% |
| 2025-07-10 |
180026 |
银华信用双利债券C |
1.1601 |
1.6751 |
1.1594 |
1.6744 |
0.0007 |
0.06% |
| 2025-07-09 |
180026 |
银华信用双利债券C |
1.1594 |
1.6744 |
1.1601 |
1.6751 |
-0.0007 |
-0.06% |
| 2025-07-08 |
180026 |
银华信用双利债券C |
1.1601 |
1.6751 |
1.1580 |
1.6730 |
0.0021 |
0.18% |
| 2025-07-07 |
180026 |
银华信用双利债券C |
1.1580 |
1.6730 |
1.1583 |
1.6733 |
-0.0003 |
-0.03% |
| 2025-07-04 |
180026 |
银华信用双利债券C |
1.1583 |
1.6733 |
1.1585 |
1.6735 |
-0.0002 |
-0.02% |
| 2025-07-03 |
180026 |
银华信用双利债券C |
1.1585 |
1.6735 |
1.1574 |
1.6724 |
0.0011 |
0.10% |
| 2025-07-02 |
180026 |
银华信用双利债券C |
1.1574 |
1.6724 |
1.1585 |
1.6735 |
-0.0011 |
-0.09% |
| 2025-07-01 |
180026 |
银华信用双利债券C |
1.1585 |
1.6735 |
1.1576 |
1.6726 |
0.0009 |
0.08% |
| 2025-06-30 |
180026 |
银华信用双利债券C |
1.1576 |
1.6726 |
1.1560 |
1.6710 |
0.0016 |
0.14% |
| 2025-06-27 |
180026 |
银华信用双利债券C |
1.1560 |
1.6710 |
1.1558 |
1.6708 |
0.0002 |
0.02% |
| 2025-06-26 |
180026 |
银华信用双利债券C |
1.1558 |
1.6708 |
1.1559 |
1.6709 |
-0.0001 |
-0.01% |
| 2025-06-25 |
180026 |
银华信用双利债券C |
1.1559 |
1.6709 |
1.1532 |
1.6682 |
0.0027 |
0.23% |
| 2025-06-24 |
180026 |
银华信用双利债券C |
1.1532 |
1.6682 |
1.1508 |
1.6658 |
0.0024 |
0.21% |
| 2025-06-23 |
180026 |
银华信用双利债券C |
1.1508 |
1.6658 |
1.1495 |
1.6645 |
0.0013 |
0.11% |
| 2025-06-20 |
180026 |
银华信用双利债券C |
1.1495 |
1.6645 |
1.1500 |
1.6650 |
-0.0005 |
-0.04% |
| 2025-06-19 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1520 |
1.6670 |
-0.0020 |
-0.17% |
| 2025-06-18 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1520 |
1.6670 |
0.0000 |
0.00% |
| 2025-06-17 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1530 |
1.6680 |
-0.0010 |
-0.09% |
| 2025-06-16 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1520 |
1.6670 |
0.0010 |
0.09% |
| 2025-06-13 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1550 |
1.6700 |
-0.0030 |
-0.26% |
| 2025-06-12 |
180026 |
银华信用双利债券C |
1.1550 |
1.6700 |
1.1540 |
1.6690 |
0.0010 |
0.09% |
| 2025-06-11 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1530 |
1.6680 |
0.0010 |
0.09% |
| 2025-06-10 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1540 |
1.6690 |
-0.0010 |
-0.09% |
| 2025-06-09 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1530 |
1.6680 |
0.0010 |
0.09% |
| 2025-06-06 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1520 |
1.6670 |
0.0010 |
0.09% |
| 2025-06-05 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1520 |
1.6670 |
0.0000 |
0.00% |
| 2025-06-04 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1510 |
1.6660 |
0.0010 |
0.09% |
| 2025-06-03 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1500 |
1.6650 |
0.0010 |
0.09% |
| 2025-05-30 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1500 |
1.6650 |
0.0000 |
0.00% |
| 2025-05-29 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1500 |
1.6650 |
0.0000 |
0.00% |
| 2025-05-28 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1490 |
1.6640 |
0.0010 |
0.09% |
| 2025-05-27 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1510 |
1.6660 |
-0.0020 |
-0.17% |
| 2025-05-26 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1510 |
1.6660 |
0.0000 |
0.00% |
| 2025-05-23 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1530 |
1.6680 |
-0.0020 |
-0.17% |
| 2025-05-22 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1540 |
1.6690 |
-0.0010 |
-0.09% |
| 2025-05-21 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1530 |
1.6680 |
0.0010 |
0.09% |
| 2025-05-20 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1510 |
1.6660 |
0.0020 |
0.17% |
| 2025-05-19 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1510 |
1.6660 |
0.0000 |
0.00% |
| 2025-05-16 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1510 |
1.6660 |
0.0000 |
0.00% |
| 2025-05-15 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1530 |
1.6680 |
-0.0020 |
-0.17% |
| 2025-05-14 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1520 |
1.6670 |
0.0010 |
0.09% |
| 2025-05-13 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1510 |
1.6660 |
0.0010 |
0.09% |
| 2025-05-12 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1500 |
1.6650 |
0.0010 |
0.09% |
| 2025-05-09 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1510 |
1.6660 |
-0.0010 |
-0.09% |
| 2025-05-08 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1500 |
1.6650 |
0.0010 |
0.09% |
| 2025-05-07 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1490 |
1.6640 |
0.0010 |
0.09% |
| 2025-05-06 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1460 |
1.6610 |
0.0030 |
0.26% |
| 2025-04-30 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1460 |
1.6610 |
0.0000 |
0.00% |
| 2025-04-29 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1440 |
1.6590 |
0.0020 |
0.17% |
| 2025-04-28 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1440 |
1.6590 |
0.0000 |
0.00% |
| 2025-04-25 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1440 |
1.6590 |
0.0000 |
0.00% |
| 2025-04-24 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1450 |
1.6600 |
-0.0010 |
-0.09% |
| 2025-04-23 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1450 |
1.6600 |
0.0000 |
0.00% |
| 2025-04-22 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1450 |
1.6600 |
0.0000 |
0.00% |
| 2025-04-21 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1420 |
1.6570 |
0.0030 |
0.26% |
| 2025-04-18 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1430 |
1.6580 |
-0.0010 |
-0.09% |
| 2025-04-17 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2025-04-16 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2025-04-15 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2025-04-14 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1420 |
1.6570 |
0.0010 |
0.09% |
| 2025-04-11 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1420 |
1.6570 |
0.0000 |
0.00% |
| 2025-04-10 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1370 |
1.6520 |
0.0050 |
0.44% |
| 2025-04-09 |
180026 |
银华信用双利债券C |
1.1370 |
1.6520 |
1.1340 |
1.6490 |
0.0030 |
0.26% |
| 2025-04-08 |
180026 |
银华信用双利债券C |
1.1340 |
1.6490 |
1.1300 |
1.6450 |
0.0040 |
0.35% |
| 2025-04-07 |
180026 |
银华信用双利债券C |
1.1300 |
1.6450 |
1.1470 |
1.6620 |
-0.0170 |
-1.48% |
| 2025-04-03 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1470 |
1.6620 |
0.0000 |
0.00% |
| 2025-04-02 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1470 |
1.6620 |
0.0000 |
0.00% |
| 2025-04-01 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1460 |
1.6610 |
0.0010 |
0.09% |
| 2025-03-31 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1480 |
1.6630 |
-0.0020 |
-0.17% |
| 2025-03-28 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1490 |
1.6640 |
-0.0010 |
-0.09% |
| 2025-03-27 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2025-03-26 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2025-03-25 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2025-03-24 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1480 |
1.6630 |
0.0010 |
0.09% |
| 2025-03-21 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1520 |
1.6670 |
-0.0040 |
-0.35% |
| 2025-03-20 |
180026 |
银华信用双利债券C |
1.1520 |
1.6670 |
1.1530 |
1.6680 |
-0.0010 |
-0.09% |
| 2025-03-19 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1540 |
1.6690 |
-0.0010 |
-0.09% |
| 2025-03-18 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1540 |
1.6690 |
0.0000 |
0.00% |
| 2025-03-17 |
180026 |
银华信用双利债券C |
1.1540 |
1.6690 |
1.1530 |
1.6680 |
0.0010 |
0.09% |
| 2025-03-14 |
180026 |
银华信用双利债券C |
1.1530 |
1.6680 |
1.1490 |
1.6640 |
0.0040 |
0.35% |
| 2025-03-13 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1500 |
1.6650 |
-0.0010 |
-0.09% |
| 2025-03-12 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1490 |
1.6640 |
0.0010 |
0.09% |
| 2025-03-11 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1500 |
1.6650 |
-0.0010 |
-0.09% |
| 2025-03-10 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1500 |
1.6650 |
0.0000 |
0.00% |
| 2025-03-07 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1510 |
1.6660 |
-0.0010 |
-0.09% |
| 2025-03-06 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1480 |
1.6630 |
0.0030 |
0.26% |
| 2025-03-05 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1460 |
1.6610 |
0.0020 |
0.17% |
| 2025-03-04 |
180026 |
银华信用双利债券C |
1.1460 |
1.6610 |
1.1450 |
1.6600 |
0.0010 |
0.09% |
| 2025-03-03 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1450 |
1.6600 |
0.0000 |
0.00% |
| 2025-02-28 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1500 |
1.6650 |
-0.0050 |
-0.43% |
| 2025-02-27 |
180026 |
银华信用双利债券C |
1.1500 |
1.6650 |
1.1510 |
1.6660 |
-0.0010 |
-0.09% |
| 2025-02-26 |
180026 |
银华信用双利债券C |
1.1510 |
1.6660 |
1.1470 |
1.6620 |
0.0040 |
0.35% |
| 2025-02-25 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1490 |
1.6640 |
-0.0020 |
-0.17% |
| 2025-02-24 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1490 |
1.6640 |
0.0000 |
0.00% |
| 2025-02-21 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1470 |
1.6620 |
0.0020 |
0.17% |
| 2025-02-20 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1470 |
1.6620 |
0.0000 |
0.00% |
| 2025-02-19 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1430 |
1.6580 |
0.0040 |
0.35% |
| 2025-02-18 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1470 |
1.6620 |
-0.0040 |
-0.35% |
| 2025-02-17 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1480 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-02-14 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1470 |
1.6620 |
0.0010 |
0.09% |
| 2025-02-13 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1490 |
1.6640 |
-0.0020 |
-0.17% |
| 2025-02-12 |
180026 |
银华信用双利债券C |
1.1490 |
1.6640 |
1.1470 |
1.6620 |
0.0020 |
0.17% |
| 2025-02-11 |
180026 |
银华信用双利债券C |
1.1470 |
1.6620 |
1.1480 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-02-10 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1480 |
1.6630 |
0.0000 |
0.00% |
| 2025-02-07 |
180026 |
银华信用双利债券C |
1.1480 |
1.6630 |
1.1450 |
1.6600 |
0.0030 |
0.26% |
| 2025-02-06 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1420 |
1.6570 |
0.0030 |
0.26% |
| 2025-02-05 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1430 |
1.6580 |
-0.0010 |
-0.09% |
| 2025-01-27 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1430 |
1.6580 |
0.0000 |
0.00% |
| 2025-01-24 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1410 |
1.6560 |
0.0020 |
0.18% |
| 2025-01-23 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1420 |
1.6570 |
-0.0010 |
-0.09% |
| 2025-01-22 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1440 |
1.6590 |
-0.0020 |
-0.17% |
| 2025-01-21 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1430 |
1.6580 |
0.0010 |
0.09% |
| 2025-01-20 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1420 |
1.6570 |
0.0010 |
0.09% |
| 2025-01-17 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1410 |
1.6560 |
0.0010 |
0.09% |
| 2025-01-16 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1400 |
1.6550 |
0.0010 |
0.09% |
| 2025-01-15 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1420 |
1.6570 |
-0.0020 |
-0.18% |
| 2025-01-14 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1360 |
1.6510 |
0.0060 |
0.53% |
| 2025-01-13 |
180026 |
银华信用双利债券C |
1.1360 |
1.6510 |
1.1380 |
1.6530 |
-0.0020 |
-0.18% |
| 2025-01-10 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1400 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-01-09 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1400 |
1.6550 |
0.0000 |
0.00% |
| 2025-01-08 |
180026 |
银华信用双利债券C |
1.1400 |
1.6550 |
1.1410 |
1.6560 |
-0.0010 |
-0.09% |
| 2025-01-07 |
180026 |
银华信用双利债券C |
1.1410 |
1.6560 |
1.1380 |
1.6530 |
0.0030 |
0.26% |
| 2025-01-06 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1380 |
1.6530 |
0.0000 |
0.00% |
| 2025-01-03 |
180026 |
银华信用双利债券C |
1.1380 |
1.6530 |
1.1390 |
1.6540 |
-0.0010 |
-0.09% |
| 2025-01-02 |
180026 |
银华信用双利债券C |
1.1390 |
1.6540 |
1.1430 |
1.6580 |
-0.0040 |
-0.35% |
| 2024-12-31 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1450 |
1.6600 |
-0.0020 |
-0.17% |
| 2024-12-26 |
180026 |
银华信用双利债券C |
1.1450 |
1.6600 |
1.1440 |
1.6590 |
0.0010 |
0.09% |
| 2024-12-25 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1440 |
1.6590 |
0.0000 |
0.00% |
| 2024-12-24 |
180026 |
银华信用双利债券C |
1.1440 |
1.6590 |
1.1420 |
1.6570 |
0.0020 |
0.18% |
| 2024-12-23 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1430 |
1.6580 |
-0.0010 |
-0.09% |
| 2024-12-20 |
180026 |
银华信用双利债券C |
1.1430 |
1.6580 |
1.1420 |
1.6570 |
0.0010 |
0.09% |
| 2024-12-19 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1420 |
1.6570 |
0.0000 |
0.00% |
| 2024-12-18 |
180026 |
银华信用双利债券C |
1.1420 |
1.6570 |
1.1410 |
1.6560 |
0.0010 |
0.09% |
