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
1.1985
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.1905
0.0008 0.0676%
2026-03-24 15:39:58
- 累计净值：1.7135
- 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：2.20亿
- 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C(180026)基金累计收益率0.68%
| 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 |
180026 |
银华信用双利债券C |
1.2016 |
1.7166 |
1.1985 |
1.7135 |
0.0031 |
0.26% |
| 2026-09-17 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.1985 |
1.7135 |
0.0000 |
0.00% |
| 2026-09-16 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.1976 |
1.7126 |
0.0009 |
0.08% |
| 2026-09-15 |
180026 |
银华信用双利债券C |
1.1976 |
1.7126 |
1.1977 |
1.7127 |
-0.0001 |
-0.01% |
| 2026-09-14 |
180026 |
银华信用双利债券C |
1.1977 |
1.7127 |
1.1988 |
1.7138 |
-0.0011 |
-0.09% |
| 2026-09-11 |
180026 |
银华信用双利债券C |
1.1988 |
1.7138 |
1.2018 |
1.7168 |
-0.0030 |
-0.25% |
| 2026-09-10 |
180026 |
银华信用双利债券C |
1.2018 |
1.7168 |
1.2056 |
1.7206 |
-0.0038 |
-0.32% |
| 2026-09-09 |
180026 |
银华信用双利债券C |
1.2056 |
1.7206 |
1.2046 |
1.7196 |
0.0010 |
0.08% |
| 2026-09-08 |
180026 |
银华信用双利债券C |
1.2046 |
1.7196 |
1.2064 |
1.7214 |
-0.0018 |
-0.15% |
| 2026-09-07 |
180026 |
银华信用双利债券C |
1.2064 |
1.7214 |
1.2053 |
1.7203 |
0.0011 |
0.09% |
|
|
| 2026-09-04 |
180026 |
银华信用双利债券C |
1.2053 |
1.7203 |
1.2060 |
1.7210 |
-0.0007 |
-0.06% |
| 2026-09-03 |
180026 |
银华信用双利债券C |
1.2060 |
1.7210 |
1.2029 |
1.7179 |
0.0031 |
0.26% |
| 2026-09-02 |
180026 |
银华信用双利债券C |
1.2029 |
1.7179 |
1.2066 |
1.7216 |
-0.0037 |
-0.31% |
| 2026-09-01 |
180026 |
银华信用双利债券C |
1.2066 |
1.7216 |
1.2075 |
1.7225 |
-0.0009 |
-0.07% |
| 2026-08-31 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2048 |
1.7198 |
0.0027 |
0.22% |
| 2026-08-28 |
180026 |
银华信用双利债券C |
1.2048 |
1.7198 |
1.2046 |
1.7196 |
0.0002 |
0.02% |
| 2026-08-27 |
180026 |
银华信用双利债券C |
1.2046 |
1.7196 |
1.2012 |
1.7162 |
0.0034 |
0.28% |
| 2026-08-26 |
180026 |
银华信用双利债券C |
1.2012 |
1.7162 |
1.1992 |
1.7142 |
0.0020 |
0.17% |
| 2026-08-25 |
180026 |
银华信用双利债券C |
1.1992 |
1.7142 |
1.1976 |
1.7126 |
0.0016 |
0.13% |
| 2026-08-24 |
180026 |
银华信用双利债券C |
1.1976 |
1.7126 |
1.2024 |
1.7174 |
-0.0048 |
-0.40% |
| 2026-08-21 |
180026 |
银华信用双利债券C |
1.2024 |
1.7174 |
1.2008 |
1.7158 |
0.0016 |
0.13% |
| 2026-08-20 |
180026 |
银华信用双利债券C |
1.2008 |
1.7158 |
1.2003 |
1.7153 |
0.0005 |
0.04% |
| 2026-08-19 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2107 |
1.7257 |
-0.0104 |
-0.86% |
| 2026-08-18 |
180026 |
银华信用双利债券C |
1.2107 |
1.7257 |
1.2113 |
1.7263 |
-0.0006 |
-0.05% |
| 2026-08-17 |
180026 |
银华信用双利债券C |
1.2113 |
1.7263 |
1.2039 |
1.7189 |
0.0074 |
0.61% |
|
|
| 2026-08-14 |
180026 |
银华信用双利债券C |
1.2039 |
1.7189 |
1.2042 |
1.7192 |
-0.0003 |
-0.02% |
| 2026-08-13 |
180026 |
银华信用双利债券C |
1.2042 |
1.7192 |
1.2055 |
1.7205 |
-0.0013 |
-0.11% |
| 2026-08-12 |
180026 |
银华信用双利债券C |
1.2055 |
1.7205 |
1.2034 |
1.7184 |
0.0021 |
0.17% |
| 2026-08-11 |
180026 |
银华信用双利债券C |
1.2034 |
1.7184 |
1.2077 |
1.7227 |
-0.0043 |
-0.36% |
| 2026-08-10 |
180026 |
银华信用双利债券C |
1.2077 |
1.7227 |
1.2049 |
1.7199 |
0.0028 |
0.23% |
| 2026-08-07 |
180026 |
银华信用双利债券C |
1.2049 |
1.7199 |
1.2025 |
1.7175 |
0.0024 |
0.20% |
| 2026-08-06 |
180026 |
银华信用双利债券C |
1.2025 |
1.7175 |
1.2025 |
1.7175 |
0.0000 |
0.00% |
| 2026-08-05 |
180026 |
银华信用双利债券C |
1.2025 |
1.7175 |
1.1971 |
1.7121 |
0.0054 |
0.45% |
| 2026-08-04 |
180026 |
银华信用双利债券C |
1.1971 |
1.7121 |
1.1935 |
1.7085 |
0.0036 |
0.30% |
| 2026-08-03 |
180026 |
银华信用双利债券C |
1.1935 |
1.7085 |
1.1966 |
1.7116 |
-0.0031 |
-0.26% |
| 2026-07-31 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1912 |
1.7062 |
0.0054 |
0.45% |
| 2026-07-30 |
180026 |
银华信用双利债券C |
1.1912 |
1.7062 |
1.1964 |
1.7114 |
-0.0052 |
-0.43% |
| 2026-07-29 |
180026 |
银华信用双利债券C |
1.1964 |
1.7114 |
1.1936 |
1.7086 |
0.0028 |
0.23% |
| 2026-07-28 |
180026 |
银华信用双利债券C |
1.1936 |
1.7086 |
1.2006 |
1.7156 |
-0.0070 |
-0.58% |
| 2026-07-27 |
180026 |
银华信用双利债券C |
1.2006 |
1.7156 |
1.1917 |
1.7067 |
0.0089 |
0.75% |
| 2026-07-24 |
180026 |
银华信用双利债券C |
1.1917 |
1.7067 |
1.1983 |
1.7133 |
-0.0066 |
-0.55% |
| 2026-07-23 |
180026 |
银华信用双利债券C |
1.1983 |
1.7133 |
1.1977 |
1.7127 |
0.0006 |
0.05% |
| 2026-07-22 |
180026 |
银华信用双利债券C |
1.1977 |
1.7127 |
1.1990 |
1.7140 |
-0.0013 |
-0.11% |
| 2026-07-21 |
180026 |
银华信用双利债券C |
1.1990 |
1.7140 |
1.1892 |
1.7042 |
0.0098 |
0.82% |
| 2026-07-20 |
180026 |
银华信用双利债券C |
1.1892 |
1.7042 |
1.1896 |
1.7046 |
-0.0004 |
-0.03% |
| 2026-07-17 |
180026 |
银华信用双利债券C |
1.1896 |
1.7046 |
1.2003 |
1.7153 |
-0.0107 |
-0.89% |
| 2026-07-16 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2045 |
1.7195 |
-0.0042 |
-0.35% |
| 2026-07-15 |
180026 |
银华信用双利债券C |
1.2045 |
1.7195 |
1.2060 |
1.7210 |
-0.0015 |
-0.12% |
| 2026-07-14 |
180026 |
银华信用双利债券C |
1.2060 |
1.7210 |
1.2007 |
1.7157 |
0.0053 |
0.44% |
| 2026-07-13 |
180026 |
银华信用双利债券C |
1.2007 |
1.7157 |
1.2075 |
1.7225 |
-0.0068 |
-0.56% |
| 2026-07-10 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2110 |
1.7260 |
-0.0035 |
-0.29% |
| 2026-07-09 |
180026 |
银华信用双利债券C |
1.2110 |
1.7260 |
1.2065 |
1.7215 |
0.0045 |
0.37% |
| 2026-07-08 |
180026 |
银华信用双利债券C |
1.2065 |
1.7215 |
1.2115 |
1.7265 |
-0.0050 |
-0.41% |
| 2026-07-07 |
180026 |
银华信用双利债券C |
1.2115 |
1.7265 |
1.2158 |
1.7308 |
-0.0043 |
-0.35% |
| 2026-07-06 |
180026 |
银华信用双利债券C |
1.2158 |
1.7308 |
1.2124 |
1.7274 |
0.0034 |
0.28% |
| 2026-07-03 |
180026 |
银华信用双利债券C |
1.2124 |
1.7274 |
1.2093 |
1.7243 |
0.0031 |
0.26% |
| 2026-07-02 |
180026 |
银华信用双利债券C |
1.2093 |
1.7243 |
1.2156 |
1.7306 |
-0.0063 |
-0.52% |
| 2026-07-01 |
180026 |
银华信用双利债券C |
1.2156 |
1.7306 |
1.2170 |
1.7320 |
-0.0014 |
-0.12% |
| 2026-06-30 |
180026 |
银华信用双利债券C |
1.2170 |
1.7320 |
1.2121 |
1.7271 |
0.0049 |
0.40% |
| 2026-06-29 |
180026 |
银华信用双利债券C |
1.2121 |
1.7271 |
1.2119 |
1.7269 |
0.0002 |
0.02% |
| 2026-06-26 |
180026 |
银华信用双利债券C |
1.2119 |
1.7269 |
1.2213 |
1.7363 |
-0.0094 |
-0.77% |
| 2026-06-25 |
180026 |
银华信用双利债券C |
1.2213 |
1.7363 |
1.2171 |
1.7321 |
0.0042 |
0.35% |
| 2026-06-24 |
180026 |
银华信用双利债券C |
1.2171 |
1.7321 |
1.2158 |
1.7308 |
0.0013 |
0.11% |
| 2026-06-23 |
180026 |
银华信用双利债券C |
1.2158 |
1.7308 |
1.2241 |
1.7391 |
-0.0083 |
-0.68% |
| 2026-06-22 |
180026 |
银华信用双利债券C |
1.2241 |
1.7391 |
1.2174 |
1.7324 |
0.0067 |
0.55% |
| 2026-06-18 |
180026 |
银华信用双利债券C |
1.2174 |
1.7324 |
1.2160 |
1.7310 |
0.0014 |
0.12% |
| 2026-06-17 |
180026 |
银华信用双利债券C |
1.2160 |
1.7310 |
1.2141 |
1.7291 |
0.0019 |
0.16% |
| 2026-06-16 |
180026 |
银华信用双利债券C |
1.2141 |
1.7291 |
1.2135 |
1.7285 |
0.0006 |
0.05% |
| 2026-06-15 |
180026 |
银华信用双利债券C |
1.2135 |
1.7285 |
1.2015 |
1.7165 |
0.0120 |
1.00% |
| 2026-06-12 |
180026 |
银华信用双利债券C |
1.2015 |
1.7165 |
1.1987 |
1.7137 |
0.0028 |
0.23% |
| 2026-06-11 |
180026 |
银华信用双利债券C |
1.1987 |
1.7137 |
1.2024 |
1.7174 |
-0.0037 |
-0.31% |
| 2026-06-10 |
180026 |
银华信用双利债券C |
1.2024 |
1.7174 |
1.2079 |
1.7229 |
-0.0055 |
-0.46% |
| 2026-06-09 |
180026 |
银华信用双利债券C |
1.2079 |
1.7229 |
1.2015 |
1.7165 |
0.0064 |
0.53% |
| 2026-06-08 |
180026 |
银华信用双利债券C |
1.2015 |
1.7165 |
1.2087 |
1.7237 |
-0.0072 |
-0.60% |
| 2026-06-05 |
180026 |
银华信用双利债券C |
1.2087 |
1.7237 |
1.2145 |
1.7295 |
-0.0058 |
-0.48% |
| 2026-06-04 |
180026 |
银华信用双利债券C |
1.2145 |
1.7295 |
1.2146 |
1.7296 |
-0.0001 |
-0.01% |
| 2026-06-03 |
180026 |
银华信用双利债券C |
1.2146 |
1.7296 |
1.2139 |
1.7289 |
0.0007 |
0.06% |
| 2026-06-02 |
180026 |
银华信用双利债券C |
1.2139 |
1.7289 |
1.2108 |
1.7258 |
0.0031 |
0.26% |
| 2026-06-01 |
180026 |
银华信用双利债券C |
1.2108 |
1.7258 |
1.2119 |
1.7269 |
-0.0011 |
-0.09% |
| 2026-05-29 |
180026 |
银华信用双利债券C |
1.2119 |
1.7269 |
1.2176 |
1.7326 |
-0.0057 |
-0.47% |
| 2026-05-28 |
180026 |
银华信用双利债券C |
1.2176 |
1.7326 |
1.2166 |
1.7316 |
0.0010 |
0.08% |
| 2026-05-27 |
180026 |
银华信用双利债券C |
1.2166 |
1.7316 |
1.2212 |
1.7362 |
-0.0046 |
-0.38% |
| 2026-05-26 |
180026 |
银华信用双利债券C |
1.2212 |
1.7362 |
1.2224 |
1.7374 |
-0.0012 |
-0.10% |
| 2026-05-25 |
180026 |
银华信用双利债券C |
1.2224 |
1.7374 |
1.2166 |
1.7316 |
0.0058 |
0.48% |
| 2026-05-22 |
180026 |
银华信用双利债券C |
1.2166 |
1.7316 |
1.2124 |
1.7274 |
0.0042 |
0.35% |
| 2026-05-21 |
180026 |
银华信用双利债券C |
1.2124 |
1.7274 |
1.2168 |
1.7318 |
-0.0044 |
-0.36% |
| 2026-05-20 |
180026 |
银华信用双利债券C |
1.2168 |
1.7318 |
1.2192 |
1.7342 |
-0.0024 |
-0.20% |
| 2026-05-19 |
180026 |
银华信用双利债券C |
1.2192 |
1.7342 |
1.2147 |
1.7297 |
0.0045 |
0.37% |
| 2026-05-18 |
180026 |
银华信用双利债券C |
1.2147 |
1.7297 |
1.2180 |
1.7330 |
-0.0033 |
-0.27% |
| 2026-05-15 |
180026 |
银华信用双利债券C |
1.2180 |
1.7330 |
1.2214 |
1.7364 |
-0.0034 |
-0.28% |
| 2026-05-14 |
180026 |
银华信用双利债券C |
1.2214 |
1.7364 |
1.2285 |
1.7435 |
-0.0071 |
-0.58% |
| 2026-05-13 |
180026 |
银华信用双利债券C |
1.2285 |
1.7435 |
1.2228 |
1.7378 |
0.0057 |
0.47% |
| 2026-05-12 |
180026 |
银华信用双利债券C |
1.2228 |
1.7378 |
1.2258 |
1.7408 |
-0.0030 |
-0.24% |
| 2026-05-11 |
180026 |
银华信用双利债券C |
1.2258 |
1.7408 |
1.2224 |
1.7374 |
0.0034 |
0.28% |
| 2026-05-08 |
180026 |
银华信用双利债券C |
1.2224 |
1.7374 |
1.2245 |
1.7395 |
-0.0021 |
-0.17% |
| 2026-04-30 |
180026 |
银华信用双利债券C |
1.2147 |
1.7297 |
1.2122 |
1.7272 |
0.0025 |
0.21% |
| 2026-04-29 |
180026 |
银华信用双利债券C |
1.2122 |
1.7272 |
1.2076 |
1.7226 |
0.0046 |
0.38% |
| 2026-04-28 |
180026 |
银华信用双利债券C |
1.2076 |
1.7226 |
1.2058 |
1.7208 |
0.0018 |
0.15% |
| 2026-04-27 |
180026 |
银华信用双利债券C |
1.2058 |
1.7208 |
1.2045 |
1.7195 |
0.0013 |
0.11% |
| 2026-04-24 |
180026 |
银华信用双利债券C |
1.2045 |
1.7195 |
1.2060 |
1.7210 |
-0.0015 |
-0.12% |
| 2026-04-23 |
180026 |
银华信用双利债券C |
1.2060 |
1.7210 |
1.2067 |
1.7217 |
-0.0007 |
-0.06% |
| 2026-04-22 |
180026 |
银华信用双利债券C |
1.2067 |
1.7217 |
1.2046 |
1.7196 |
0.0021 |
0.17% |
| 2026-04-21 |
180026 |
银华信用双利债券C |
1.2046 |
1.7196 |
1.2045 |
1.7195 |
0.0001 |
0.01% |
| 2026-04-20 |
180026 |
银华信用双利债券C |
1.2045 |
1.7195 |
1.2023 |
1.7173 |
0.0022 |
0.18% |
| 2026-04-17 |
180026 |
银华信用双利债券C |
1.2023 |
1.7173 |
1.2042 |
1.7192 |
-0.0019 |
-0.16% |
| 2026-04-16 |
180026 |
银华信用双利债券C |
1.2042 |
1.7192 |
1.1992 |
1.7142 |
0.0050 |
0.42% |
| 2026-04-15 |
180026 |
银华信用双利债券C |
1.1992 |
1.7142 |
1.1987 |
1.7137 |
0.0005 |
0.04% |
| 2026-04-14 |
180026 |
银华信用双利债券C |
1.1987 |
1.7137 |
1.1954 |
1.7104 |
0.0033 |
0.28% |
| 2026-04-13 |
180026 |
银华信用双利债券C |
1.1954 |
1.7104 |
1.1984 |
1.7134 |
-0.0030 |
-0.25% |
| 2026-04-10 |
180026 |
银华信用双利债券C |
1.1984 |
1.7134 |
1.1956 |
1.7106 |
0.0028 |
0.23% |
| 2026-04-09 |
180026 |
银华信用双利债券C |
1.1956 |
1.7106 |
1.1966 |
1.7116 |
-0.0010 |
-0.08% |
| 2026-04-08 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1834 |
1.6984 |
0.0132 |
1.12% |
| 2026-04-07 |
180026 |
银华信用双利债券C |
1.1834 |
1.6984 |
1.1812 |
1.6962 |
0.0022 |
0.19% |
| 2026-04-03 |
180026 |
银华信用双利债券C |
1.1812 |
1.6962 |
1.1819 |
1.6969 |
-0.0007 |
-0.06% |
| 2026-04-02 |
180026 |
银华信用双利债券C |
1.1819 |
1.6969 |
1.1866 |
1.7016 |
-0.0047 |
-0.40% |
| 2026-04-01 |
180026 |
银华信用双利债券C |
1.1866 |
1.7016 |
1.1781 |
1.6931 |
0.0085 |
0.72% |
| 2026-03-31 |
180026 |
银华信用双利债券C |
1.1781 |
1.6931 |
1.1812 |
1.6962 |
-0.0031 |
-0.26% |
| 2026-03-30 |
180026 |
银华信用双利债券C |
1.1812 |
1.6962 |
1.1825 |
1.6975 |
-0.0013 |
-0.11% |
| 2026-03-27 |
180026 |
银华信用双利债券C |
1.1825 |
1.6975 |
1.1804 |
1.6954 |
0.0021 |
0.18% |
| 2026-03-26 |
180026 |
银华信用双利债券C |
1.1804 |
1.6954 |
1.1846 |
1.6996 |
-0.0042 |
-0.35% |
| 2026-03-25 |
180026 |
银华信用双利债券C |
1.1846 |
1.6996 |
1.1798 |
1.6948 |
0.0048 |
0.41% |
| 2026-03-24 |
180026 |
银华信用双利债券C |
1.1798 |
1.6948 |
1.1735 |
1.6885 |
0.0063 |
0.54% |
| 2026-03-23 |
180026 |
银华信用双利债券C |
1.1735 |
1.6885 |
1.1817 |
1.6967 |
-0.0082 |
-0.69% |
| 2026-03-20 |
180026 |
银华信用双利债券C |
1.1817 |
1.6967 |
1.1846 |
1.6996 |
-0.0029 |
-0.24% |
| 2026-03-19 |
180026 |
银华信用双利债券C |
1.1846 |
1.6996 |
1.1929 |
1.7079 |
-0.0083 |
-0.70% |
| 2026-03-18 |
180026 |
银华信用双利债券C |
1.1929 |
1.7079 |
1.1897 |
1.7047 |
0.0032 |
0.27% |
| 2026-03-17 |
180026 |
银华信用双利债券C |
1.1897 |
1.7047 |
1.1929 |
1.7079 |
-0.0032 |
-0.27% |
| 2026-03-16 |
180026 |
银华信用双利债券C |
1.1929 |
1.7079 |
1.1950 |
1.7100 |
-0.0021 |
-0.18% |
| 2026-03-13 |
180026 |
银华信用双利债券C |
1.1950 |
1.7100 |
1.1984 |
1.7134 |
-0.0034 |
-0.28% |
| 2026-03-12 |
180026 |
银华信用双利债券C |
1.1984 |
1.7134 |
1.2025 |
1.7175 |
-0.0041 |
-0.34% |
| 2026-03-11 |
180026 |
银华信用双利债券C |
1.2025 |
1.7175 |
1.2042 |
1.7192 |
-0.0017 |
-0.14% |
| 2026-03-10 |
180026 |
银华信用双利债券C |
1.2042 |
1.7192 |
1.1985 |
1.7135 |
0.0057 |
0.48% |
| 2026-03-09 |
180026 |
银华信用双利债券C |
1.1985 |
1.7135 |
1.2055 |
1.7205 |
-0.0070 |
-0.58% |
| 2026-03-06 |
180026 |
银华信用双利债券C |
1.2055 |
1.7205 |
1.2032 |
1.7182 |
0.0023 |
0.19% |
| 2026-03-05 |
180026 |
银华信用双利债券C |
1.2032 |
1.7182 |
1.1997 |
1.7147 |
0.0035 |
0.29% |
| 2026-03-04 |
180026 |
银华信用双利债券C |
1.1997 |
1.7147 |
1.2003 |
1.7153 |
-0.0006 |
-0.05% |
| 2026-03-03 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2084 |
1.7234 |
-0.0081 |
-0.67% |
| 2026-03-02 |
180026 |
银华信用双利债券C |
1.2084 |
1.7234 |
1.2090 |
1.7240 |
-0.0006 |
-0.05% |
| 2026-02-27 |
180026 |
银华信用双利债券C |
1.2090 |
1.7240 |
1.2104 |
1.7254 |
-0.0014 |
-0.12% |
| 2026-02-26 |
180026 |
银华信用双利债券C |
1.2104 |
1.7254 |
1.2109 |
1.7259 |
-0.0005 |
-0.04% |
| 2026-02-25 |
180026 |
银华信用双利债券C |
1.2109 |
1.7259 |
1.2103 |
1.7253 |
0.0006 |
0.05% |
| 2026-02-24 |
180026 |
银华信用双利债券C |
1.2103 |
1.7253 |
1.2068 |
1.7218 |
0.0035 |
0.29% |
| 2026-02-13 |
180026 |
银华信用双利债券C |
1.2068 |
1.7218 |
1.2105 |
1.7255 |
-0.0037 |
-0.31% |
| 2026-02-12 |
180026 |
银华信用双利债券C |
1.2105 |
1.7255 |
1.2079 |
1.7229 |
0.0026 |
0.22% |
| 2026-02-11 |
180026 |
银华信用双利债券C |
1.2079 |
1.7229 |
1.2097 |
1.7247 |
-0.0018 |
-0.15% |
| 2026-02-10 |
180026 |
银华信用双利债券C |
1.2097 |
1.7247 |
1.2100 |
1.7250 |
-0.0003 |
-0.02% |
| 2026-02-09 |
180026 |
银华信用双利债券C |
1.2100 |
1.7250 |
1.2056 |
1.7206 |
0.0044 |
0.36% |
| 2026-02-06 |
180026 |
银华信用双利债券C |
1.2056 |
1.7206 |
1.2062 |
1.7212 |
-0.0006 |
-0.05% |
| 2026-02-05 |
180026 |
银华信用双利债券C |
1.2062 |
1.7212 |
1.2082 |
1.7232 |
-0.0020 |
-0.17% |
| 2026-02-04 |
180026 |
银华信用双利债券C |
1.2082 |
1.7232 |
1.2070 |
1.7220 |
0.0012 |
0.10% |
| 2026-02-03 |
180026 |
银华信用双利债券C |
1.2070 |
1.7220 |
1.2003 |
1.7153 |
0.0067 |
0.56% |
| 2026-02-02 |
180026 |
银华信用双利债券C |
1.2003 |
1.7153 |
1.2069 |
1.7219 |
-0.0066 |
-0.55% |
| 2026-01-30 |
180026 |
银华信用双利债券C |
1.2069 |
1.7219 |
1.2113 |
1.7263 |
-0.0044 |
-0.36% |
| 2026-01-29 |
180026 |
银华信用双利债券C |
1.2113 |
1.7263 |
1.2132 |
1.7282 |
-0.0019 |
-0.16% |
| 2026-01-28 |
180026 |
银华信用双利债券C |
1.2132 |
1.7282 |
1.2113 |
1.7263 |
0.0019 |
0.16% |
| 2026-01-27 |
180026 |
银华信用双利债券C |
1.2113 |
1.7263 |
1.2128 |
1.7278 |
-0.0015 |
-0.12% |
| 2026-01-26 |
180026 |
银华信用双利债券C |
1.2128 |
1.7278 |
1.2148 |
1.7298 |
-0.0020 |
-0.16% |
| 2026-01-23 |
180026 |
银华信用双利债券C |
1.2148 |
1.7298 |
1.2119 |
1.7269 |
0.0029 |
0.24% |
| 2026-01-22 |
180026 |
银华信用双利债券C |
1.2119 |
1.7269 |
1.2119 |
1.7269 |
0.0000 |
0.00% |
| 2026-01-21 |
180026 |
银华信用双利债券C |
1.2119 |
1.7269 |
1.2091 |
1.7241 |
0.0028 |
0.23% |
| 2026-01-20 |
180026 |
银华信用双利债券C |
1.2091 |
1.7241 |
1.2100 |
1.7250 |
-0.0009 |
-0.07% |
| 2026-01-19 |
180026 |
银华信用双利债券C |
1.2100 |
1.7250 |
1.2065 |
1.7215 |
0.0035 |
0.29% |
| 2026-01-16 |
180026 |
银华信用双利债券C |
1.2065 |
1.7215 |
1.2073 |
1.7223 |
-0.0008 |
-0.07% |
| 2026-01-15 |
180026 |
银华信用双利债券C |
1.2073 |
1.7223 |
1.2075 |
1.7225 |
-0.0002 |
-0.02% |
| 2026-01-14 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2075 |
1.7225 |
0.0000 |
0.00% |
| 2026-01-13 |
180026 |
银华信用双利债券C |
1.2075 |
1.7225 |
1.2101 |
1.7251 |
-0.0026 |
-0.21% |
| 2026-01-12 |
180026 |
银华信用双利债券C |
1.2101 |
1.7251 |
1.2078 |
1.7228 |
0.0023 |
0.19% |
| 2026-01-09 |
180026 |
银华信用双利债券C |
1.2078 |
1.7228 |
1.2051 |
1.7201 |
0.0027 |
0.22% |
| 2026-01-08 |
180026 |
银华信用双利债券C |
1.2051 |
1.7201 |
1.2048 |
1.7198 |
0.0003 |
0.02% |
| 2026-01-07 |
180026 |
银华信用双利债券C |
1.2048 |
1.7198 |
1.2052 |
1.7202 |
-0.0004 |
-0.03% |
| 2026-01-06 |
180026 |
银华信用双利债券C |
1.2052 |
1.7202 |
1.2012 |
1.7162 |
0.0040 |
0.33% |
| 2026-01-05 |
180026 |
银华信用双利债券C |
1.2012 |
1.7162 |
1.1966 |
1.7116 |
0.0046 |
0.38% |
| 2025-12-31 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1966 |
1.7116 |
0.0000 |
0.00% |
| 2025-12-30 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1962 |
1.7112 |
0.0004 |
0.03% |
| 2025-12-29 |
180026 |
银华信用双利债券C |
1.1962 |
1.7112 |
1.1982 |
1.7132 |
-0.0020 |
-0.17% |
| 2025-12-26 |
180026 |
银华信用双利债券C |
1.1982 |
1.7132 |
1.1981 |
1.7131 |
0.0001 |
0.01% |
| 2025-12-25 |
180026 |
银华信用双利债券C |
1.1981 |
1.7131 |
1.1966 |
1.7116 |
0.0015 |
0.13% |
| 2025-12-24 |
180026 |
银华信用双利债券C |
1.1966 |
1.7116 |
1.1951 |
1.7101 |
0.0015 |
0.13% |
| 2025-12-23 |
180026 |
银华信用双利债券C |
1.1951 |
1.7101 |
1.1945 |
1.7095 |
0.0006 |
0.05% |
| 2025-12-22 |
180026 |
银华信用双利债券C |
1.1945 |
1.7095 |
1.1928 |
1.7078 |
0.0017 |
0.14% |
| 2025-12-19 |
180026 |
银华信用双利债券C |
1.1928 |
1.7078 |
1.1910 |
1.7060 |
0.0018 |
0.15% |
| 2025-12-18 |
180026 |
银华信用双利债券C |
1.1910 |
1.7060 |
1.1916 |
1.7066 |
-0.0006 |
-0.05% |
| 2025-12-17 |
180026 |
银华信用双利债券C |
1.1916 |
1.7066 |
1.1870 |
1.7020 |
0.0046 |
0.39% |
| 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% |
