银华信用双利债券A(银华双利A)基金净值查询(180025)
今天最新净值
1.2346
-0.0011 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.2246
0.0008 0.0676%
2026-03-24 15:39:58
- 累计净值：1.7946
- 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：1.9064亿
- 最近资产：0.57亿元
- 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A(180025)基金累计收益率-0.49%
| 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 |
| 2026-09-15 |
180025 |
银华信用双利债券A |
1.2345 |
1.7945 |
1.2346 |
1.7946 |
-0.0001 |
-0.01% |
| 2026-09-14 |
180025 |
银华信用双利债券A |
1.2346 |
1.7946 |
1.2357 |
1.7957 |
-0.0011 |
-0.09% |
| 2026-09-11 |
180025 |
银华信用双利债券A |
1.2357 |
1.7957 |
1.2388 |
1.7988 |
-0.0031 |
-0.25% |
| 2026-09-10 |
180025 |
银华信用双利债券A |
1.2388 |
1.7988 |
1.2427 |
1.8027 |
-0.0039 |
-0.31% |
| 2026-09-09 |
180025 |
银华信用双利债券A |
1.2427 |
1.8027 |
1.2416 |
1.8016 |
0.0011 |
0.09% |
| 2026-09-08 |
180025 |
银华信用双利债券A |
1.2416 |
1.8016 |
1.2435 |
1.8035 |
-0.0019 |
-0.15% |
| 2026-09-07 |
180025 |
银华信用双利债券A |
1.2435 |
1.8035 |
1.2423 |
1.8023 |
0.0012 |
0.10% |
| 2026-09-04 |
180025 |
银华信用双利债券A |
1.2423 |
1.8023 |
1.2430 |
1.8030 |
-0.0007 |
-0.06% |
| 2026-09-03 |
180025 |
银华信用双利债券A |
1.2430 |
1.8030 |
1.2398 |
1.7998 |
0.0032 |
0.26% |
| 2026-09-02 |
180025 |
银华信用双利债券A |
1.2398 |
1.7998 |
1.2435 |
1.8035 |
-0.0037 |
-0.30% |
|
|
| 2026-09-01 |
180025 |
银华信用双利债券A |
1.2435 |
1.8035 |
1.2445 |
1.8045 |
-0.0010 |
-0.08% |
| 2026-08-31 |
180025 |
银华信用双利债券A |
1.2445 |
1.8045 |
1.2417 |
1.8017 |
0.0028 |
0.23% |
| 2026-08-28 |
180025 |
银华信用双利债券A |
1.2417 |
1.8017 |
1.2414 |
1.8014 |
0.0003 |
0.02% |
| 2026-08-27 |
180025 |
银华信用双利债券A |
1.2414 |
1.8014 |
1.2379 |
1.7979 |
0.0035 |
0.28% |
| 2026-08-26 |
180025 |
银华信用双利债券A |
1.2379 |
1.7979 |
1.2358 |
1.7958 |
0.0021 |
0.17% |
| 2026-08-25 |
180025 |
银华信用双利债券A |
1.2358 |
1.7958 |
1.2342 |
1.7942 |
0.0016 |
0.13% |
| 2026-08-24 |
180025 |
银华信用双利债券A |
1.2342 |
1.7942 |
1.2391 |
1.7991 |
-0.0049 |
-0.40% |
| 2026-08-21 |
180025 |
银华信用双利债券A |
1.2391 |
1.7991 |
1.2374 |
1.7974 |
0.0017 |
0.14% |
| 2026-08-20 |
180025 |
银华信用双利债券A |
1.2374 |
1.7974 |
1.2369 |
1.7969 |
0.0005 |
0.04% |
| 2026-08-19 |
180025 |
银华信用双利债券A |
1.2369 |
1.7969 |
1.2476 |
1.8076 |
-0.0107 |
-0.86% |
| 2026-08-18 |
180025 |
银华信用双利债券A |
1.2476 |
1.8076 |
1.2482 |
1.8082 |
-0.0006 |
-0.05% |
| 2026-08-17 |
180025 |
银华信用双利债券A |
1.2482 |
1.8082 |
1.2406 |
1.8006 |
0.0076 |
0.61% |
