銀華信用雙利債券A(銀華雙利A)基金凈值查詢(180025)
今天最新凈值
1.1820
0.0020 0.1700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1830
0.0000 -0.0016%
- 累計凈值：1.7420
- 成立日期：2010-12-03
- 基金類型：債券型-混合二級
- 成立份額：30.621億份
- 最近份額：1.9064億
- 最近資產(chǎn)：2.20億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 孫慧
近一季,銀華信用雙利債券A(180025)基金累計收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
180025 |
銀華信用雙利債券A |
1.1830 |
1.7430 |
1.1820 |
1.7420 |
0.0010 |
0.08% |
| 2025-05-20 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1800 |
1.7400 |
0.0020 |
0.17% |
| 2025-05-19 |
180025 |
銀華信用雙利債券A |
1.1800 |
1.7400 |
1.1800 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-16 |
180025 |
銀華信用雙利債券A |
1.1800 |
1.7400 |
1.1800 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-15 |
180025 |
銀華信用雙利債券A |
1.1800 |
1.7400 |
1.1820 |
1.7420 |
-0.0020 |
-0.17% |
| 2025-05-14 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1810 |
1.7410 |
0.0010 |
0.08% |
| 2025-05-13 |
180025 |
銀華信用雙利債券A |
1.1810 |
1.7410 |
1.1810 |
1.7410 |
0.0000 |
0.00% |
| 2025-05-12 |
180025 |
銀華信用雙利債券A |
1.1810 |
1.7410 |
1.1790 |
1.7390 |
0.0020 |
0.17% |
| 2025-05-09 |
180025 |
銀華信用雙利債券A |
1.1790 |
1.7390 |
1.1800 |
1.7400 |
-0.0010 |
-0.08% |
| 2025-05-08 |
180025 |
銀華信用雙利債券A |
1.1800 |
1.7400 |
1.1790 |
1.7390 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
180025 |
銀華信用雙利債券A |
1.1790 |
1.7390 |
1.1780 |
1.7380 |
0.0010 |
0.08% |
| 2025-05-06 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1750 |
1.7350 |
0.0030 |
0.26% |
| 2025-04-30 |
180025 |
銀華信用雙利債券A |
1.1750 |
1.7350 |
1.1740 |
1.7340 |
0.0010 |
0.09% |
| 2025-04-29 |
180025 |
銀華信用雙利債券A |
1.1740 |
1.7340 |
1.1730 |
1.7330 |
0.0010 |
0.09% |
| 2025-04-28 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1730 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-25 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1730 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-24 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1730 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-23 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1740 |
1.7340 |
-0.0010 |
-0.09% |
| 2025-04-22 |
180025 |
銀華信用雙利債券A |
1.1740 |
1.7340 |
1.1730 |
1.7330 |
0.0010 |
0.09% |
| 2025-04-21 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1710 |
1.7310 |
0.0020 |
0.17% |
| 2025-04-18 |
180025 |
銀華信用雙利債券A |
1.1710 |
1.7310 |
1.1710 |
1.7310 |
0.0000 |
0.00% |
| 2025-04-17 |
180025 |
銀華信用雙利債券A |
1.1710 |
1.7310 |
1.1710 |
1.7310 |
0.0000 |
0.00% |
| 2025-04-16 |
180025 |
銀華信用雙利債券A |
1.1710 |
1.7310 |
1.1710 |
1.7310 |
0.0000 |
0.00% |
| 2025-04-15 |
180025 |
銀華信用雙利債券A |
1.1710 |
1.7310 |
1.1720 |
1.7320 |
-0.0010 |
-0.09% |
| 2025-04-14 |
180025 |
銀華信用雙利債券A |
1.1720 |
1.7320 |
1.1710 |
1.7310 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
180025 |
銀華信用雙利債券A |
1.1710 |
1.7310 |
1.1700 |
1.7300 |
0.0010 |
0.09% |
| 2025-04-10 |
180025 |
銀華信用雙利債券A |
1.1700 |
1.7300 |
1.1650 |
1.7250 |
0.0050 |
0.43% |
| 2025-04-09 |
180025 |
銀華信用雙利債券A |
1.1650 |
1.7250 |
1.1620 |
1.7220 |
0.0030 |
0.26% |
| 2025-04-08 |
180025 |
銀華信用雙利債券A |
1.1620 |
1.7220 |
1.1580 |
1.7180 |
0.0040 |
0.35% |
| 2025-04-07 |
180025 |
銀華信用雙利債券A |
1.1580 |
1.7180 |
1.1750 |
1.7350 |
-0.0170 |
-1.45% |
| 2025-04-03 |
180025 |
銀華信用雙利債券A |
1.1750 |
1.7350 |
1.1760 |
1.7360 |
-0.0010 |
-0.09% |
| 2025-04-02 |
180025 |
銀華信用雙利債券A |
1.1760 |
1.7360 |
1.1760 |
1.7360 |
0.0000 |
0.00% |
| 2025-04-01 |
180025 |
銀華信用雙利債券A |
1.1760 |
1.7360 |
1.1750 |
1.7350 |
0.0010 |
0.09% |
| 2025-03-31 |
180025 |
銀華信用雙利債券A |
1.1750 |
1.7350 |
1.1770 |
1.7370 |
-0.0020 |
-0.17% |
| 2025-03-28 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1780 |
1.7380 |
-0.0010 |
-0.08% |
| 2025-03-27 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1770 |
1.7370 |
0.0010 |
0.08% |
| 2025-03-26 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1770 |
1.7370 |
0.0000 |
0.00% |
| 2025-03-25 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1770 |
1.7370 |
0.0000 |
0.00% |
| 2025-03-24 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1760 |
1.7360 |
0.0010 |
0.09% |
| 2025-03-21 |
180025 |
銀華信用雙利債券A |
1.1760 |
1.7360 |
1.1810 |
1.7410 |
-0.0050 |
-0.42% |
| 2025-03-20 |
180025 |
銀華信用雙利債券A |
1.1810 |
1.7410 |
1.1820 |
1.7420 |
-0.0010 |
-0.08% |
| 2025-03-19 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1820 |
1.7420 |
0.0000 |
0.00% |
| 2025-03-18 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1820 |
1.7420 |
0.0000 |
0.00% |
| 2025-03-17 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1820 |
1.7420 |
0.0000 |
0.00% |
| 2025-03-14 |
180025 |
銀華信用雙利債券A |
1.1820 |
1.7420 |
1.1770 |
1.7370 |
0.0050 |
0.42% |
| 2025-03-13 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1780 |
1.7380 |
-0.0010 |
-0.08% |
| 2025-03-12 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1780 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-11 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1780 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-10 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1780 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-07 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1790 |
1.7390 |
-0.0010 |
-0.08% |
| 2025-03-06 |
180025 |
銀華信用雙利債券A |
1.1790 |
1.7390 |
1.1760 |
1.7360 |
0.0030 |
0.26% |
| 2025-03-05 |
180025 |
銀華信用雙利債券A |
1.1760 |
1.7360 |
1.1740 |
1.7340 |
0.0020 |
0.17% |
| 2025-03-04 |
180025 |
銀華信用雙利債券A |
1.1740 |
1.7340 |
1.1730 |
1.7330 |
0.0010 |
0.09% |
| 2025-03-03 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1730 |
1.7330 |
0.0000 |
0.00% |
| 2025-02-28 |
180025 |
銀華信用雙利債券A |
1.1730 |
1.7330 |
1.1780 |
1.7380 |
-0.0050 |
-0.42% |
| 2025-02-27 |
180025 |
銀華信用雙利債券A |
1.1780 |
1.7380 |
1.1790 |
1.7390 |
-0.0010 |
-0.08% |
| 2025-02-26 |
180025 |
銀華信用雙利債券A |
1.1790 |
1.7390 |
1.1750 |
1.7350 |
0.0040 |
0.34% |
| 2025-02-25 |
180025 |
銀華信用雙利債券A |
1.1750 |
1.7350 |
1.1770 |
1.7370 |
-0.0020 |
-0.17% |
| 2025-02-24 |
180025 |
銀華信用雙利債券A |
1.1770 |
1.7370 |
1.1770 |
1.7370 |
0.0000 |
0.00% |
