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
1.2355
0.0000 0.00%
2026-09-18
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：1.7955
- 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
近一年,银华信用双利债券A(180025)基金累计收益率1.10%
| 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 |
| 2026-09-18 |
180025 |
银华信用双利债券A |
1.2387 |
1.7987 |
1.2355 |
1.7955 |
0.0032 |
0.26% |
| 2026-09-17 |
180025 |
银华信用双利债券A |
1.2355 |
1.7955 |
1.2355 |
1.7955 |
0.0000 |
0.00% |
| 2026-09-16 |
180025 |
银华信用双利债券A |
1.2355 |
1.7955 |
1.2345 |
1.7945 |
0.0010 |
0.08% |
| 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% |
|
|
| 2026-08-14 |
180025 |
银华信用双利债券A |
1.2406 |
1.8006 |
1.2408 |
1.8008 |
-0.0002 |
-0.02% |
| 2026-08-13 |
180025 |
银华信用双利债券A |
1.2408 |
1.8008 |
1.2422 |
1.8022 |
-0.0014 |
-0.11% |
| 2026-08-12 |
180025 |
银华信用双利债券A |
1.2422 |
1.8022 |
1.2400 |
1.8000 |
0.0022 |
0.18% |
| 2026-08-11 |
180025 |
银华信用双利债券A |
1.2400 |
1.8000 |
1.2444 |
1.8044 |
-0.0044 |
-0.35% |
| 2026-08-10 |
180025 |
银华信用双利债券A |
1.2444 |
1.8044 |
1.2414 |
1.8014 |
0.0030 |
0.24% |
| 2026-08-07 |
180025 |
银华信用双利债券A |
1.2414 |
1.8014 |
1.2390 |
1.7990 |
0.0024 |
0.19% |
| 2026-08-06 |
180025 |
银华信用双利债券A |
1.2390 |
1.7990 |
1.2390 |
1.7990 |
0.0000 |
0.00% |
| 2026-08-05 |
180025 |
银华信用双利债券A |
1.2390 |
1.7990 |
1.2334 |
1.7934 |
0.0056 |
0.45% |
| 2026-08-04 |
180025 |
银华信用双利债券A |
1.2334 |
1.7934 |
1.2297 |
1.7897 |
0.0037 |
0.30% |
| 2026-08-03 |
180025 |
银华信用双利债券A |
1.2297 |
1.7897 |
1.2328 |
1.7928 |
-0.0031 |
-0.25% |
| 2026-07-31 |
180025 |
银华信用双利债券A |
1.2328 |
1.7928 |
1.2272 |
1.7872 |
0.0056 |
0.46% |
| 2026-07-30 |
180025 |
银华信用双利债券A |
1.2272 |
1.7872 |
1.2326 |
1.7926 |
-0.0054 |
-0.44% |
| 2026-07-29 |
180025 |
银华信用双利债券A |
1.2326 |
1.7926 |
1.2297 |
1.7897 |
0.0029 |
0.24% |
| 2026-07-28 |
180025 |
银华信用双利债券A |
1.2297 |
1.7897 |
1.2369 |
1.7969 |
-0.0072 |
-0.58% |
| 2026-07-27 |
180025 |
银华信用双利债券A |
1.2369 |
1.7969 |
1.2277 |
1.7877 |
0.0092 |
0.75% |
| 2026-07-24 |
180025 |
银华信用双利债券A |
1.2277 |
1.7877 |
1.2345 |
1.7945 |
-0.0068 |
-0.55% |
| 2026-07-23 |
180025 |
银华信用双利债券A |
1.2345 |
1.7945 |
1.2338 |
1.7938 |
0.0007 |
0.06% |
| 2026-07-22 |
180025 |
银华信用双利债券A |
1.2338 |
1.7938 |
1.2352 |
1.7952 |
-0.0014 |
-0.11% |
| 2026-07-21 |
180025 |
银华信用双利债券A |
1.2352 |
1.7952 |
1.2251 |
1.7851 |
0.0101 |
0.82% |
| 2026-07-20 |
180025 |
银华信用双利债券A |
1.2251 |
1.7851 |
1.2255 |
1.7855 |
-0.0004 |
-0.03% |
| 2026-07-17 |
180025 |
银华信用双利债券A |
1.2255 |
1.7855 |
1.2365 |
1.7965 |
-0.0110 |
-0.89% |
| 2026-07-16 |
180025 |
银华信用双利债券A |
1.2365 |
1.7965 |
1.2407 |
1.8007 |
-0.0042 |
-0.34% |
| 2026-07-15 |
180025 |
银华信用双利债券A |
1.2407 |
1.8007 |
1.2423 |
1.8023 |
-0.0016 |
-0.13% |
| 2026-07-14 |
180025 |
银华信用双利债券A |
1.2423 |
1.8023 |
1.2368 |
1.7968 |
0.0055 |
0.44% |
| 2026-07-13 |
180025 |
银华信用双利债券A |
1.2368 |
1.7968 |
1.2438 |
1.8038 |
-0.0070 |
-0.56% |
| 2026-07-10 |
180025 |
银华信用双利债券A |
1.2438 |
1.8038 |
1.2474 |
1.8074 |
-0.0036 |
-0.29% |
| 2026-07-09 |
180025 |
银华信用双利债券A |
1.2474 |
1.8074 |
1.2427 |
1.8027 |
0.0047 |
0.38% |
| 2026-07-08 |
180025 |
银华信用双利债券A |
1.2427 |
1.8027 |
1.2479 |
1.8079 |
-0.0052 |
-0.42% |
| 2026-07-07 |
180025 |
银华信用双利债券A |
1.2479 |
1.8079 |
1.2523 |
1.8123 |
-0.0044 |
-0.35% |
| 2026-07-06 |
180025 |
银华信用双利债券A |
1.2523 |
1.8123 |
1.2487 |
1.8087 |
0.0036 |
0.29% |
| 2026-07-03 |
180025 |
银华信用双利债券A |
1.2487 |
1.8087 |
1.2455 |
1.8055 |
0.0032 |
0.26% |
| 2026-07-02 |
180025 |
银华信用双利债券A |
1.2455 |
1.8055 |
1.2520 |
1.8120 |
-0.0065 |
-0.52% |
| 2026-07-01 |
180025 |
银华信用双利债券A |
1.2520 |
1.8120 |
1.2534 |
1.8134 |
-0.0014 |
-0.11% |
| 2026-06-30 |
180025 |
银华信用双利债券A |
1.2534 |
1.8134 |
1.2484 |
1.8084 |
0.0050 |
0.40% |
| 2026-06-29 |
180025 |
银华信用双利债券A |
1.2484 |
1.8084 |
1.2481 |
1.8081 |
0.0003 |
0.02% |
| 2026-06-26 |
180025 |
银华信用双利债券A |
1.2481 |
1.8081 |
1.2578 |
1.8178 |
-0.0097 |
-0.77% |
| 2026-06-25 |
180025 |
银华信用双利债券A |
1.2578 |
1.8178 |
1.2535 |
1.8135 |
0.0043 |
0.34% |
| 2026-06-24 |
180025 |
银华信用双利债券A |
1.2535 |
1.8135 |
1.2521 |
1.8121 |
0.0014 |
0.11% |
| 2026-06-23 |
180025 |
银华信用双利债券A |
1.2521 |
1.8121 |
1.2606 |
1.8206 |
-0.0085 |
-0.67% |
| 2026-06-22 |
180025 |
银华信用双利债券A |
1.2606 |
1.8206 |
1.2537 |
1.8137 |
0.0069 |
0.55% |
| 2026-06-18 |
180025 |
银华信用双利债券A |
1.2537 |
1.8137 |
1.2523 |
1.8123 |
0.0014 |
0.11% |
| 2026-06-17 |
180025 |
银华信用双利债券A |
1.2523 |
1.8123 |
1.2503 |
1.8103 |
0.0020 |
0.16% |
| 2026-06-16 |
180025 |
银华信用双利债券A |
1.2503 |
1.8103 |
1.2497 |
1.8097 |
0.0006 |
0.05% |
| 2026-06-15 |
180025 |
银华信用双利债券A |
1.2497 |
1.8097 |
1.2372 |
1.7972 |
0.0125 |
1.01% |
| 2026-06-12 |
180025 |
银华信用双利债券A |
1.2372 |
1.7972 |
1.2343 |
1.7943 |
0.0029 |
0.23% |
| 2026-06-11 |
180025 |
银华信用双利债券A |
1.2343 |
1.7943 |
1.2381 |
1.7981 |
-0.0038 |
-0.31% |
| 2026-06-10 |
180025 |
银华信用双利债券A |
1.2381 |
1.7981 |
1.2438 |
1.8038 |
-0.0057 |
-0.46% |
| 2026-06-09 |
180025 |
银华信用双利债券A |
1.2438 |
1.8038 |
1.2371 |
1.7971 |
0.0067 |
0.54% |
| 2026-06-08 |
180025 |
银华信用双利债券A |
1.2371 |
1.7971 |
1.2445 |
1.8045 |
-0.0074 |
-0.59% |
| 2026-06-05 |
180025 |
银华信用双利债券A |
1.2445 |
1.8045 |
1.2505 |
1.8105 |
-0.0060 |
-0.48% |
| 2026-06-04 |
180025 |
银华信用双利债券A |
1.2505 |
1.8105 |
1.2506 |
1.8106 |
-0.0001 |
-0.01% |
| 2026-06-03 |
180025 |
银华信用双利债券A |
1.2506 |
1.8106 |
1.2498 |
1.8098 |
0.0008 |
0.06% |
| 2026-06-02 |
180025 |
银华信用双利债券A |
1.2498 |
1.8098 |
1.2467 |
1.8067 |
0.0031 |
0.25% |
| 2026-06-01 |
180025 |
银华信用双利债券A |
1.2467 |
1.8067 |
1.2477 |
1.8077 |
-0.0010 |
-0.08% |
| 2026-05-29 |
180025 |
银华信用双利债券A |
1.2477 |
1.8077 |
1.2536 |
1.8136 |
-0.0059 |
-0.47% |
| 2026-05-28 |
180025 |
银华信用双利债券A |
1.2536 |
1.8136 |
1.2525 |
1.8125 |
0.0011 |
0.09% |
| 2026-05-27 |
180025 |
银华信用双利债券A |
1.2525 |
1.8125 |
1.2573 |
1.8173 |
-0.0048 |
-0.38% |
| 2026-05-26 |
180025 |
银华信用双利债券A |
1.2573 |
1.8173 |
1.2585 |
1.8185 |
-0.0012 |
-0.10% |
| 2026-05-25 |
180025 |
银华信用双利债券A |
1.2585 |
1.8185 |
1.2525 |
1.8125 |
0.0060 |
0.48% |
| 2026-05-22 |
180025 |
银华信用双利债券A |
1.2525 |
1.8125 |
1.2482 |
1.8082 |
0.0043 |
0.34% |
| 2026-05-21 |
180025 |
银华信用双利债券A |
1.2482 |
1.8082 |
1.2527 |
1.8127 |
-0.0045 |
-0.36% |
| 2026-05-20 |
180025 |
银华信用双利债券A |
1.2527 |
1.8127 |
1.2551 |
1.8151 |
-0.0024 |
-0.19% |
| 2026-05-19 |
180025 |
银华信用双利债券A |
1.2551 |
1.8151 |
1.2505 |
1.8105 |
0.0046 |
0.37% |
| 2026-05-18 |
180025 |
银华信用双利债券A |
1.2505 |
1.8105 |
1.2539 |
1.8139 |
-0.0034 |
-0.27% |
| 2026-05-15 |
180025 |
银华信用双利债券A |
1.2539 |
1.8139 |
1.2573 |
1.8173 |
-0.0034 |
-0.27% |
| 2026-05-14 |
180025 |
银华信用双利债券A |
1.2573 |
1.8173 |
1.2646 |
1.8246 |
-0.0073 |
-0.58% |
| 2026-05-13 |
180025 |
银华信用双利债券A |
1.2646 |
1.8246 |
1.2588 |
1.8188 |
0.0058 |
0.46% |
| 2026-05-12 |
180025 |
银华信用双利债券A |
1.2588 |
1.8188 |
1.2619 |
1.8219 |
-0.0031 |
-0.25% |
| 2026-05-11 |
180025 |
银华信用双利债券A |
1.2619 |
1.8219 |
1.2582 |
1.8182 |
0.0037 |
0.29% |
| 2026-05-08 |
180025 |
银华信用双利债券A |
1.2582 |
1.8182 |
1.2604 |
1.8204 |
-0.0022 |
-0.17% |
| 2026-04-30 |
180025 |
银华信用双利债券A |
1.2502 |
1.8102 |
1.2476 |
1.8076 |
0.0026 |
0.21% |
| 2026-04-29 |
180025 |
银华信用双利债券A |
1.2476 |
1.8076 |
1.2429 |
1.8029 |
0.0047 |
0.38% |
| 2026-04-28 |
180025 |
银华信用双利债券A |
1.2429 |
1.8029 |
1.2410 |
1.8010 |
0.0019 |
0.15% |
| 2026-04-27 |
180025 |
银华信用双利债券A |
1.2410 |
1.8010 |
1.2396 |
1.7996 |
0.0014 |
0.11% |
| 2026-04-24 |
180025 |
银华信用双利债券A |
1.2396 |
1.7996 |
1.2412 |
1.8012 |
-0.0016 |
-0.13% |
| 2026-04-23 |
180025 |
银华信用双利债券A |
1.2412 |
1.8012 |
1.2419 |
1.8019 |
-0.0007 |
-0.06% |
| 2026-04-22 |
180025 |
银华信用双利债券A |
1.2419 |
1.8019 |
1.2398 |
1.7998 |
0.0021 |
0.17% |
| 2026-04-21 |
180025 |
银华信用双利债券A |
1.2398 |
1.7998 |
1.2396 |
1.7996 |
0.0002 |
0.02% |
| 2026-04-20 |
180025 |
银华信用双利债券A |
1.2396 |
1.7996 |
1.2373 |
1.7973 |
0.0023 |
0.19% |
| 2026-04-17 |
180025 |
银华信用双利债券A |
1.2373 |
1.7973 |
1.2393 |
1.7993 |
-0.0020 |
-0.16% |
| 2026-04-16 |
180025 |
银华信用双利债券A |
1.2393 |
1.7993 |
1.2341 |
1.7941 |
0.0052 |
0.42% |
| 2026-04-15 |
180025 |
银华信用双利债券A |
1.2341 |
1.7941 |
1.2335 |
1.7935 |
0.0006 |
0.05% |
| 2026-04-14 |
180025 |
银华信用双利债券A |
1.2335 |
1.7935 |
1.2301 |
1.7901 |
0.0034 |
0.28% |
| 2026-04-13 |
180025 |
银华信用双利债券A |
1.2301 |
1.7901 |
1.2332 |
1.7932 |
-0.0031 |
-0.25% |
| 2026-04-10 |
180025 |
银华信用双利债券A |
1.2332 |
1.7932 |
1.2303 |
1.7903 |
0.0029 |
0.24% |
| 2026-04-09 |
180025 |
银华信用双利债券A |
1.2303 |
1.7903 |
1.2313 |
1.7913 |
-0.0010 |
-0.08% |
| 2026-04-08 |
180025 |
银华信用双利债券A |
1.2313 |
1.7913 |
1.2177 |
1.7777 |
0.0136 |
1.12% |
| 2026-04-07 |
180025 |
银华信用双利债券A |
1.2177 |
1.7777 |
1.2153 |
1.7753 |
0.0024 |
0.20% |
| 2026-04-03 |
180025 |
银华信用双利债券A |
1.2153 |
1.7753 |
1.2161 |
1.7761 |
-0.0008 |
-0.07% |
| 2026-04-02 |
180025 |
银华信用双利债券A |
1.2161 |
1.7761 |
1.2209 |
1.7809 |
-0.0048 |
-0.39% |
| 2026-04-01 |
180025 |
银华信用双利债券A |
1.2209 |
1.7809 |
1.2121 |
1.7721 |
0.0088 |
0.73% |
| 2026-03-31 |
180025 |
银华信用双利债券A |
1.2121 |
1.7721 |
1.2153 |
1.7753 |
-0.0032 |
-0.26% |
| 2026-03-30 |
180025 |
银华信用双利债券A |
1.2153 |
1.7753 |
1.2166 |
1.7766 |
-0.0013 |
-0.11% |
| 2026-03-27 |
180025 |
银华信用双利债券A |
1.2166 |
1.7766 |
1.2144 |
1.7744 |
0.0022 |
0.18% |
| 2026-03-26 |
180025 |
银华信用双利债券A |
1.2144 |
1.7744 |
1.2188 |
1.7788 |
-0.0044 |
-0.36% |
| 2026-03-25 |
180025 |
银华信用双利债券A |
1.2188 |
1.7788 |
1.2138 |
1.7738 |
0.0050 |
0.41% |
| 2026-03-24 |
180025 |
银华信用双利债券A |
1.2138 |
1.7738 |
1.2073 |
1.7673 |
0.0065 |
0.54% |
| 2026-03-23 |
180025 |
银华信用双利债券A |
1.2073 |
1.7673 |
1.2157 |
1.7757 |
-0.0084 |
-0.69% |
| 2026-03-20 |
180025 |
银华信用双利债券A |
1.2157 |
1.7757 |
1.2186 |
1.7786 |
-0.0029 |
-0.24% |
| 2026-03-19 |
180025 |
银华信用双利债券A |
1.2186 |
1.7786 |
1.2272 |
1.7872 |
-0.0086 |
-0.70% |
| 2026-03-18 |
180025 |
银华信用双利债券A |
1.2272 |
1.7872 |
1.2238 |
1.7838 |
0.0034 |
0.28% |
| 2026-03-17 |
180025 |
银华信用双利债券A |
1.2238 |
1.7838 |
1.2271 |
1.7871 |
-0.0033 |
-0.27% |
| 2026-03-16 |
180025 |
银华信用双利债券A |
1.2271 |
1.7871 |
1.2293 |
1.7893 |
-0.0022 |
-0.18% |
| 2026-03-13 |
180025 |
银华信用双利债券A |
1.2293 |
1.7893 |
1.2328 |
1.7928 |
-0.0035 |
-0.28% |
| 2026-03-12 |
180025 |
银华信用双利债券A |
1.2328 |
1.7928 |
1.2369 |
1.7969 |
-0.0041 |
-0.33% |
| 2026-03-11 |
180025 |
银华信用双利债券A |
1.2369 |
1.7969 |
1.2386 |
1.7986 |
-0.0017 |
-0.14% |
| 2026-03-10 |
180025 |
银华信用双利债券A |
1.2386 |
1.7986 |
1.2328 |
1.7928 |
0.0058 |
0.47% |
| 2026-03-09 |
180025 |
银华信用双利债券A |
1.2328 |
1.7928 |
1.2399 |
1.7999 |
-0.0071 |
-0.57% |
| 2026-03-06 |
180025 |
银华信用双利债券A |
1.2399 |
1.7999 |
1.2375 |
1.7975 |
0.0024 |
0.19% |
| 2026-03-05 |
180025 |
银华信用双利债券A |
1.2375 |
1.7975 |
1.2340 |
1.7940 |
0.0035 |
0.28% |
| 2026-03-04 |
180025 |
银华信用双利债券A |
1.2340 |
1.7940 |
1.2346 |
1.7946 |
-0.0006 |
-0.05% |
| 2026-03-03 |
180025 |
银华信用双利债券A |
1.2346 |
1.7946 |
1.2429 |
1.8029 |
-0.0083 |
-0.67% |
| 2026-03-02 |
180025 |
银华信用双利债券A |
1.2429 |
1.8029 |
1.2435 |
1.8035 |
-0.0006 |
-0.05% |
| 2026-02-27 |
180025 |
银华信用双利债券A |
1.2435 |
1.8035 |
1.2449 |
1.8049 |
-0.0014 |
-0.11% |
| 2026-02-26 |
180025 |
银华信用双利债券A |
1.2449 |
1.8049 |
1.2454 |
1.8054 |
-0.0005 |
-0.04% |
| 2026-02-25 |
180025 |
银华信用双利债券A |
1.2454 |
1.8054 |
1.2448 |
1.8048 |
0.0006 |
0.05% |
| 2026-02-24 |
180025 |
银华信用双利债券A |
1.2448 |
1.8048 |
1.2410 |
1.8010 |
0.0038 |
0.31% |
| 2026-02-13 |
180025 |
银华信用双利债券A |
1.2410 |
1.8010 |
1.2448 |
1.8048 |
-0.0038 |
-0.31% |
| 2026-02-12 |
180025 |
银华信用双利债券A |
1.2448 |
1.8048 |
1.2421 |
1.8021 |
0.0027 |
0.22% |
| 2026-02-11 |
180025 |
银华信用双利债券A |
1.2421 |
1.8021 |
1.2440 |
1.8040 |
-0.0019 |
-0.15% |
| 2026-02-10 |
180025 |
银华信用双利债券A |
1.2440 |
1.8040 |
1.2443 |
1.8043 |
-0.0003 |
-0.02% |
| 2026-02-09 |
180025 |
银华信用双利债券A |
1.2443 |
1.8043 |
1.2397 |
1.7997 |
0.0046 |
0.37% |
| 2026-02-06 |
180025 |
银华信用双利债券A |
1.2397 |
1.7997 |
1.2403 |
1.8003 |
-0.0006 |
-0.05% |
| 2026-02-05 |
180025 |
银华信用双利债券A |
1.2403 |
1.8003 |
1.2423 |
1.8023 |
-0.0020 |
-0.16% |
| 2026-02-04 |
180025 |
银华信用双利债券A |
1.2423 |
1.8023 |
1.2410 |
1.8010 |
0.0013 |
0.10% |
| 2026-02-03 |
180025 |
银华信用双利债券A |
1.2410 |
1.8010 |
1.2342 |
1.7942 |
0.0068 |
0.55% |
| 2026-02-02 |
180025 |
银华信用双利债券A |
1.2342 |
1.7942 |
1.2409 |
1.8009 |
-0.0067 |
-0.54% |
| 2026-01-30 |
180025 |
银华信用双利债券A |
1.2409 |
1.8009 |
1.2455 |
1.8055 |
-0.0046 |
-0.37% |
| 2026-01-29 |
180025 |
银华信用双利债券A |
1.2455 |
1.8055 |
1.2474 |
1.8074 |
-0.0019 |
-0.15% |
| 2026-01-28 |
180025 |
银华信用双利债券A |
1.2474 |
1.8074 |
1.2454 |
1.8054 |
0.0020 |
0.16% |
| 2026-01-27 |
180025 |
银华信用双利债券A |
1.2454 |
1.8054 |
1.2469 |
1.8069 |
-0.0015 |
-0.12% |
| 2026-01-26 |
180025 |
银华信用双利债券A |
1.2469 |
1.8069 |
1.2490 |
1.8090 |
-0.0021 |
-0.17% |
| 2026-01-23 |
180025 |
银华信用双利债券A |
1.2490 |
1.8090 |
1.2459 |
1.8059 |
0.0031 |
0.25% |
| 2026-01-22 |
180025 |
银华信用双利债券A |
1.2459 |
1.8059 |
1.2459 |
1.8059 |
0.0000 |
0.00% |
| 2026-01-21 |
180025 |
银华信用双利债券A |
1.2459 |
1.8059 |
1.2430 |
1.8030 |
0.0029 |
0.23% |
| 2026-01-20 |
180025 |
银华信用双利债券A |
1.2430 |
1.8030 |
1.2440 |
1.8040 |
-0.0010 |
-0.08% |
| 2026-01-19 |
180025 |
银华信用双利债券A |
1.2440 |
1.8040 |
1.2403 |
1.8003 |
0.0037 |
0.30% |
| 2026-01-16 |
180025 |
银华信用双利债券A |
1.2403 |
1.8003 |
1.2411 |
1.8011 |
-0.0008 |
-0.06% |
| 2026-01-15 |
180025 |
银华信用双利债券A |
1.2411 |
1.8011 |
1.2414 |
1.8014 |
-0.0003 |
-0.02% |
| 2026-01-14 |
180025 |
银华信用双利债券A |
1.2414 |
1.8014 |
1.2413 |
1.8013 |
0.0001 |
0.01% |
| 2026-01-13 |
180025 |
银华信用双利债券A |
1.2413 |
1.8013 |
1.2439 |
1.8039 |
-0.0026 |
-0.21% |
| 2026-01-12 |
180025 |
银华信用双利债券A |
1.2439 |
1.8039 |
1.2415 |
1.8015 |
0.0024 |
0.19% |
| 2026-01-09 |
180025 |
银华信用双利债券A |
1.2415 |
1.8015 |
1.2388 |
1.7988 |
0.0027 |
0.22% |
| 2026-01-08 |
180025 |
银华信用双利债券A |
1.2388 |
1.7988 |
1.2385 |
1.7985 |
0.0003 |
0.02% |
| 2026-01-07 |
180025 |
银华信用双利债券A |
1.2385 |
1.7985 |
1.2389 |
1.7989 |
-0.0004 |
-0.03% |
| 2026-01-06 |
180025 |
银华信用双利债券A |
1.2389 |
1.7989 |
1.2347 |
1.7947 |
0.0042 |
0.34% |
| 2026-01-05 |
180025 |
银华信用双利债券A |
1.2347 |
1.7947 |
1.2299 |
1.7899 |
0.0048 |
0.39% |
| 2025-12-31 |
180025 |
银华信用双利债券A |
1.2299 |
1.7899 |
1.2299 |
1.7899 |
0.0000 |
0.00% |
| 2025-12-30 |
180025 |
银华信用双利债券A |
1.2299 |
1.7899 |
1.2295 |
1.7895 |
0.0004 |
0.03% |
| 2025-12-29 |
180025 |
银华信用双利债券A |
1.2295 |
1.7895 |
1.2315 |
1.7915 |
-0.0020 |
-0.16% |
| 2025-12-26 |
180025 |
银华信用双利债券A |
1.2315 |
1.7915 |
1.2314 |
1.7914 |
0.0001 |
0.01% |
| 2025-12-25 |
180025 |
银华信用双利债券A |
1.2314 |
1.7914 |
1.2298 |
1.7898 |
0.0016 |
0.13% |
| 2025-12-24 |
180025 |
银华信用双利债券A |
1.2298 |
1.7898 |
1.2283 |
1.7883 |
0.0015 |
0.12% |
| 2025-12-23 |
180025 |
银华信用双利债券A |
1.2283 |
1.7883 |
1.2277 |
1.7877 |
0.0006 |
0.05% |
| 2025-12-22 |
180025 |
银华信用双利债券A |
1.2277 |
1.7877 |
1.2259 |
1.7859 |
0.0018 |
0.15% |
| 2025-12-19 |
180025 |
银华信用双利债券A |
1.2259 |
1.7859 |
1.2240 |
1.7840 |
0.0019 |
0.16% |
| 2025-12-18 |
180025 |
银华信用双利债券A |
1.2240 |
1.7840 |
1.2246 |
1.7846 |
-0.0006 |
-0.05% |
| 2025-12-17 |
180025 |
银华信用双利债券A |
1.2246 |
1.7846 |
1.2198 |
1.7798 |
0.0048 |
0.39% |
| 2025-12-16 |
180025 |
银华信用双利债券A |
1.2198 |
1.7798 |
1.2225 |
1.7825 |
-0.0027 |
-0.22% |
| 2025-12-15 |
180025 |
银华信用双利债券A |
1.2225 |
1.7825 |
1.2235 |
1.7835 |
-0.0010 |
-0.08% |
| 2025-12-12 |
180025 |
银华信用双利债券A |
1.2235 |
1.7835 |
1.2213 |
1.7813 |
0.0022 |
0.18% |
| 2025-12-11 |
180025 |
银华信用双利债券A |
1.2213 |
1.7813 |
1.2229 |
1.7829 |
-0.0016 |
-0.13% |
| 2025-12-10 |
180025 |
银华信用双利债券A |
1.2229 |
1.7829 |
1.2216 |
1.7816 |
0.0013 |
0.11% |
| 2025-12-09 |
180025 |
银华信用双利债券A |
1.2216 |
1.7816 |
1.2234 |
1.7834 |
-0.0018 |
-0.15% |
| 2025-12-08 |
180025 |
银华信用双利债券A |
1.2234 |
1.7834 |
1.2228 |
1.7828 |
0.0006 |
0.05% |
| 2025-12-05 |
180025 |
银华信用双利债券A |
1.2228 |
1.7828 |
1.2205 |
1.7805 |
0.0023 |
0.19% |
| 2025-12-04 |
180025 |
银华信用双利债券A |
1.2205 |
1.7805 |
1.2213 |
1.7813 |
-0.0008 |
-0.07% |
| 2025-12-03 |
180025 |
银华信用双利债券A |
1.2213 |
1.7813 |
1.2218 |
1.7818 |
-0.0005 |
-0.04% |
| 2025-12-02 |
180025 |
银华信用双利债券A |
1.2218 |
1.7818 |
1.2232 |
1.7832 |
-0.0014 |
-0.11% |
| 2025-12-01 |
180025 |
银华信用双利债券A |
1.2232 |
1.7832 |
1.2209 |
1.7809 |
0.0023 |
0.19% |
| 2025-11-28 |
180025 |
银华信用双利债券A |
1.2209 |
1.7809 |
1.2198 |
1.7798 |
0.0011 |
0.09% |
| 2025-11-27 |
180025 |
银华信用双利债券A |
1.2198 |
1.7798 |
1.2201 |
1.7801 |
-0.0003 |
-0.02% |
| 2025-11-26 |
180025 |
银华信用双利债券A |
1.2201 |
1.7801 |
1.2209 |
1.7809 |
-0.0008 |
-0.07% |
| 2025-11-25 |
180025 |
银华信用双利债券A |
1.2209 |
1.7809 |
1.2197 |
1.7797 |
0.0012 |
0.10% |
| 2025-11-24 |
180025 |
银华信用双利债券A |
1.2197 |
1.7797 |
1.2188 |
1.7788 |
0.0009 |
0.07% |
| 2025-11-21 |
180025 |
银华信用双利债券A |
1.2188 |
1.7788 |
1.2233 |
1.7833 |
-0.0045 |
-0.37% |
| 2025-11-20 |
180025 |
银华信用双利债券A |
1.2233 |
1.7833 |
1.2245 |
1.7845 |
-0.0012 |
-0.10% |
| 2025-11-19 |
180025 |
银华信用双利债券A |
1.2245 |
1.7845 |
1.2245 |
1.7845 |
0.0000 |
0.00% |
| 2025-11-18 |
180025 |
银华信用双利债券A |
1.2245 |
1.7845 |
1.2263 |
1.7863 |
-0.0018 |
-0.15% |
| 2025-11-17 |
180025 |
银华信用双利债券A |
1.2263 |
1.7863 |
1.2283 |
1.7883 |
-0.0020 |
-0.16% |
| 2025-11-14 |
180025 |
银华信用双利债券A |
1.2283 |
1.7883 |
1.2314 |
1.7914 |
-0.0031 |
-0.25% |
| 2025-11-13 |
180025 |
银华信用双利债券A |
1.2314 |
1.7914 |
1.2279 |
1.7879 |
0.0035 |
0.29% |
| 2025-11-12 |
180025 |
银华信用双利债券A |
1.2279 |
1.7879 |
1.2287 |
1.7887 |
-0.0008 |
-0.07% |
| 2025-11-11 |
180025 |
银华信用双利债券A |
1.2287 |
1.7887 |
1.2298 |
1.7898 |
-0.0011 |
-0.09% |
| 2025-11-10 |
180025 |
银华信用双利债券A |
1.2298 |
1.7898 |
1.2280 |
1.7880 |
0.0018 |
0.15% |
| 2025-11-07 |
180025 |
银华信用双利债券A |
1.2280 |
1.7880 |
1.2276 |
1.7876 |
0.0004 |
0.03% |
| 2025-11-06 |
180025 |
银华信用双利债券A |
1.2276 |
1.7876 |
1.2253 |
1.7853 |
0.0023 |
0.19% |
| 2025-11-05 |
180025 |
银华信用双利债券A |
1.2253 |
1.7853 |
1.2241 |
1.7841 |
0.0012 |
0.10% |
| 2025-11-04 |
180025 |
银华信用双利债券A |
1.2241 |
1.7841 |
1.2271 |
1.7871 |
-0.0030 |
-0.24% |
| 2025-11-03 |
180025 |
银华信用双利债券A |
1.2271 |
1.7871 |
1.2275 |
1.7875 |
-0.0004 |
-0.03% |
| 2025-10-31 |
180025 |
银华信用双利债券A |
1.2275 |
1.7875 |
1.2277 |
1.7877 |
-0.0002 |
-0.02% |
| 2025-10-30 |
180025 |
银华信用双利债券A |
1.2277 |
1.7877 |
1.2301 |
1.7901 |
-0.0024 |
-0.20% |
| 2025-10-29 |
180025 |
银华信用双利债券A |
1.2301 |
1.7901 |
1.2260 |
1.7860 |
0.0041 |
0.33% |
| 2025-10-28 |
180025 |
银华信用双利债券A |
1.2260 |
1.7860 |
1.2265 |
1.7865 |
-0.0005 |
-0.04% |
| 2025-10-27 |
180025 |
银华信用双利债券A |
1.2265 |
1.7865 |
1.2234 |
1.7834 |
0.0031 |
0.25% |
| 2025-10-24 |
180025 |
银华信用双利债券A |
1.2234 |
1.7834 |
1.2215 |
1.7815 |
0.0019 |
0.16% |
| 2025-10-23 |
180025 |
银华信用双利债券A |
1.2215 |
1.7815 |
1.2204 |
1.7804 |
0.0011 |
0.09% |
| 2025-10-22 |
180025 |
银华信用双利债券A |
1.2204 |
1.7804 |
1.2224 |
1.7824 |
-0.0020 |
-0.16% |
| 2025-10-21 |
180025 |
银华信用双利债券A |
1.2224 |
1.7824 |
1.2194 |
1.7794 |
0.0030 |
0.25% |
| 2025-10-20 |
180025 |
银华信用双利债券A |
1.2194 |
1.7794 |
1.2195 |
1.7795 |
-0.0001 |
-0.01% |
| 2025-10-17 |
180025 |
银华信用双利债券A |
1.2195 |
1.7795 |
1.2236 |
1.7836 |
-0.0041 |
-0.34% |
| 2025-10-16 |
180025 |
银华信用双利债券A |
1.2236 |
1.7836 |
1.2257 |
1.7857 |
-0.0021 |
-0.17% |
| 2025-10-15 |
180025 |
银华信用双利债券A |
1.2257 |
1.7857 |
1.2223 |
1.7823 |
0.0034 |
0.28% |
| 2025-10-14 |
180025 |
银华信用双利债券A |
1.2223 |
1.7823 |
1.2258 |
1.7858 |
-0.0035 |
-0.29% |
| 2025-10-13 |
180025 |
银华信用双利债券A |
1.2258 |
1.7858 |
1.2266 |
1.7866 |
-0.0008 |
-0.07% |
| 2025-10-10 |
180025 |
银华信用双利债券A |
1.2266 |
1.7866 |
1.2308 |
1.7908 |
-0.0042 |
-0.34% |
| 2025-10-09 |
180025 |
银华信用双利债券A |
1.2308 |
1.7908 |
1.2276 |
1.7876 |
0.0032 |
0.26% |
| 2025-09-30 |
180025 |
银华信用双利债券A |
1.2276 |
1.7876 |
1.2243 |
1.7843 |
0.0033 |
0.27% |
| 2025-09-29 |
180025 |
银华信用双利债券A |
1.2243 |
1.7843 |
1.2203 |
1.7803 |
0.0040 |
0.33% |
| 2025-09-26 |
180025 |
银华信用双利债券A |
1.2203 |
1.7803 |
1.2220 |
1.7820 |
-0.0017 |
-0.14% |
| 2025-09-25 |
180025 |
银华信用双利债券A |
1.2220 |
1.7820 |
1.2204 |
1.7804 |
0.0016 |
0.13% |
| 2025-09-24 |
180025 |
银华信用双利债券A |
1.2204 |
1.7804 |
1.2173 |
1.7773 |
0.0031 |
0.25% |
| 2025-09-23 |
180025 |
银华信用双利债券A |
1.2173 |
1.7773 |
1.2194 |
1.7794 |
-0.0021 |
-0.17% |
| 2025-09-22 |
180025 |
银华信用双利债券A |
1.2194 |
1.7794 |
1.2192 |
1.7792 |
0.0002 |
0.02% |
| 2025-09-19 |
180025 |
银华信用双利债券A |
1.2192 |
1.7792 |
1.2188 |
1.7788 |
0.0004 |
0.03% |
