|
| 银华信用双利A(180025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-14 | 1.2223 | 1.7823 | 0.00% | -- | -- | 2.67% | 6.01% | -- | 5.28% | -- | -- | | 2025-10-10 | 1.2266 | 1.7866 | -0.34% | -- | 1.04% | 3.06% | 6.85% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2308 | 1.7908 | 0.00% | -- | -- | -- | 7.31% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2243 | 1.7843 | 0.00% | -- | -- | -- | 7.11% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2220 | 1.7820 | 0.13% | -- | -- | 3.06% | -- | -- | 5.34% | -- | -- | | 2025-09-24 | 1.2204 | 1.7804 | 0.00% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2140 | 1.7740 | 0.00% | -- | -- | -- | 8.10% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2181 | 1.7781 | 0.14% | -- | -- | 3.05% | 8.28% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2164 | 1.7764 | 0.00% | -- | 1.29% | 2.91% | 7.93% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2120 | 1.7720 | 0.00% | -- | -- | 2.45% | 7.64% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2022 | 1.7622 | 0.11% | -- | 1.17% | 2.05% | 6.01% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2009 | 1.7609 | 0.18% | -- | 1.06% | 2.20% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1987 | 1.7587 | 0.00% | 0.07% | 0.88% | 2.02% | 5.33% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1979 | 1.7579 | -0.03% | -- | -- | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1982 | 1.7582 | 0.00% | -- | 1.05% | -- | 5.75% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1980 | 1.7580 | 0.00% | 0.65% | -- | 2.04% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1903 | 1.7503 | -0.02% | 0.02% | -- | 1.65% | 4.41% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1905 | 1.7505 | 0.00% | 0.21% | -- | -- | 4.52% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1902 | 1.7502 | 0.00% | 0.14% | -- | 1.73% | 4.68% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1901 | 1.7501 | 0.18% | 0.14% | 0.69% | 2.42% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1880 | 1.7480 | -0.03% | -- | 0.51% | 2.59% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1883 | 1.7483 | -0.02% | -- | 0.62% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1885 | 1.7485 | 0.00% | -- | 0.72% | -- | 4.44% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1884 | 1.7484 | 0.00% | -- | -- | -- | -- | -- | 1.05% | -- | -- | | 2025-06-25 | 1.1857 | 1.7457 | 0.00% | -- | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1800 | 1.7400 | 0.00% | -0.34% | -- | -0.17% | 3.42% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1820 | 1.7420 | 0.00% | -- | -- | 0.00% | 3.59% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1840 | 1.7440 | 0.00% | 0.17% | 0.25% | 0.51% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1840 | 1.7440 | 0.00% | 0.25% | -- | 0.51% | 3.68% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1830 | 1.7430 | 0.08% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1820 | 1.7420 | 0.00% | -- | 0.34% | -- | 3.50% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1820 | 1.7420 | 0.08% | -- | 0.60% | -- | 3.50% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.7410 | 0.08% | 0.17% | 0.51% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1800 | 1.7400 | 0.00% | -- | 0.43% | 0.60% | 3.51% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1790 | 1.7390 | 0.00% | -0.34% | -- | 0.51% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1800 | 1.7400 | 0.00% | -- | -- | -- | 3.60% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1830 | 1.7430 | 0.00% | 0.08% | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1800 | 1.7400 | -0.17% | 0.00% | 0.77% | -- | 3.51% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1820 | 1.7420 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1810 | 1.7410 | 0.00% | 0.51% | 0.85% | -- | 3.60% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1800 | 1.7400 | 0.00% | 0.43% | 1.55% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1780 | 1.7380 | 0.26% | 0.34% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1750 | 1.7350 | 0.09% | -- | -0.17% | 0.43% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1740 | 1.7340 | 0.00% | 0.00% | -0.25% | 0.34% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1730 | 1.7330 | 0.00% | -- | -0.34% | -- | 3.71% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1740 | 1.7340 | 0.00% | 0.26% | -0.17% | 0.34% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1710 | 1.7310 | 0.00% | 0.77% | -0.93% | -- | 3.72% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1710 | 1.7310 | 0.09% | -- | -0.59% | 0.52% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1700 | 1.7300 | 0.00% | -- | -- | 0.43% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1620 | 1.7220 | 0.35% | -- | -- | -0.51% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1580 | 1.7180 | 0.00% | -- | -- | -0.86% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1760 | 1.7360 | 0.00% | -0.08% | 0.26% | -- | 4.72% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1770 | 1.7370 | -0.08% | 0.09% | 0.34% | -- | 5.28% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1780 | 1.7380 | 0.08% | -- | 0.00% | -- | 5.56% | -- | 2.52% | -- | -- | | 2025-03-26 | 1.1770 | 1.7370 | 0.00% | -0.42% | -- | -- | 5.28% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1770 | 1.7370 | 0.09% | -0.42% | 0.00% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1760 | 1.7360 | 0.00% | -0.51% | -- | 0.51% | 4.81% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1820 | 1.7420 | 0.00% | 0.34% | -- | 1.11% | 5.44% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1820 | 1.7420 | 0.00% | -- | 0.60% | -- | 5.63% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1820 | 1.7420 | 0.42% | -- | -- | 0.85% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1770 | 1.7370 | -0.08% | -- | 0.17% | 0.43% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1780 | 1.7380 | 0.00% | -- | -- | 0.34% | 5.27% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1780 | 1.7380 | 0.00% | -- | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1730 | 1.7330 | 0.00% | -0.34% | 0.26% | 0.77% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1730 | 1.7330 | -0.42% | -- | 0.26% | 1.38% | 5.49% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1780 | 1.7380 | 0.00% | -- | 0.68% | 1.73% | 5.46% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1750 | 1.7350 | -0.17% | 0.34% | -- | 1.82% | 5.48% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1770 | 1.7370 | 0.00% | 0.17% | -- | 1.90% | 5.66% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1710 | 1.7310 | -0.34% | -- | 0.17% | 1.30% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1750 | 1.7350 | 0.00% | -0.09% | 0.51% | 1.38% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1750 | 1.7350 | 0.00% | -- | -- | 0.69% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1760 | 1.7360 | 0.00% | 0.51% | 0.94% | 1.03% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1700 | 1.7300 | 0.00% | 0.00% | -- | 1.21% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1680 | 1.7280 | -0.17% | -- | -- | 1.04% | 6.18% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1700 | 1.7300 | -0.09% | -- | 0.00% | 1.21% | 6.56% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1710 | 1.7310 | 0.09% | 0.17% | 0.09% | 1.30% | 5.59% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1700 | 1.7300 | 0.09% | -- | 0.00% | 1.30% | 5.50% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1690 | 1.7290 | 0.00% | 0.34% | -- | 1.74% | 5.32% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1690 | 1.7290 | 0.00% | 0.09% | -0.26% | 1.39% | 4.66% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1650 | 1.7250 | 0.00% | -0.09% | -0.34% | 1.48% | 4.48% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1680 | 1.7280 | 0.00% | -0.17% | 0.09% | 0.43% | 4.75% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1680 | 1.7280 | 0.17% | -0.17% | 0.09% | 1.21% | 4.29% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1660 | 1.7260 | 0.00% | -0.60% | -0.09% | 1.04% | 4.11% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1660 | 1.7260 | 0.00% | -- | 0.17% | 1.04% | 3.64% | -- | -2.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1700 | 1.7300 | -0.26% | -- | 0.86% | 1.39% | 3.63% | 3.72% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1730 | 1.7330 | 0.00% | -- | 1.12% | 1.65% | 3.90% | 3.99% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1710 | 1.7310 | 0.00% | 0.17% | 1.47% | -- | 4.65% | 3.81% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1700 | 1.7300 | 0.09% | -0.17% | 0.86% | -- | 4.65% | 3.72% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1690 | 1.7290 | 0.00% | -0.43% | 0.86% | -- | 4.28% | 3.63% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1690 | 1.7290 | 0.00% | -- | 1.12% | 4.10% | 4.19% | 3.63% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1720 | 1.7320 | -0.17% | 0.43% | 0.43% | 4.46% | 4.09% | 3.90% | -7.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1740 | 1.7340 | 0.00% | 0.77% | 0.69% | 4.63% | 3.99% | 4.08% | -7.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1690 | 1.7290 | 0.17% | 0.43% | 0.43% | 4.10% | 3.82% | 3.63% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1670 | 1.7270 | 0.00% | 0.26% | 0.26% | 3.92% | 3.64% | 3.46% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1670 | 1.7270 | 0.17% | 0.60% | 0.60% | 3.73% | 3.73% | 3.46% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1650 | 1.7250 | 0.09% | 0.69% | 0.34% | 3.37% | 3.56% | 3.28% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1640 | 1.7240 | 0.00% | 0.52% | 0.69% | 3.37% | 3.01% | 3.19% | -7.98% | -- | -- | | 2024-12-03 | 1.1640 | 1.7240 | 0.00% | 0.87% | 0.95% | 3.37% | 2.92% | 3.19% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1640 | 1.7240 | 0.34% | 0.87% | 0.95% | 3.47% | 2.92% | 3.19% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1600 | 1.7200 | 0.26% | 0.43% | 0.61% | 3.20% | 2.56% | 2.84% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1570 | 1.7170 | -0.09% | -0.26% | 0.09% | -- | 2.12% | 2.57% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1580 | 1.7180 | 0.35% | -0.17% | 0.17% | 3.12% | 2.39% | 2.66% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1540 | 1.7140 | 0.00% | -0.43% | -0.17% | 2.49% | 1.94% | 2.30% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1540 | 1.7140 | -0.09% | -0.17% | -0.17% | -- | 1.94% | 2.30% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1550 | 1.7150 | -0.43% | -0.35% | -0.09% | 2.67% | 1.85% | 2.39% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1600 | 1.7200 | 0.00% | -0.09% | 0.35% | 3.02% | 1.84% | 2.84% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1600 | 1.7200 | 0.09% | -0.60% | 0.43% | 2.93% | 1.75% | 2.84% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1590 | 1.7190 | 0.26% | -0.60% | 0.35% | -- | 1.85% | 2.75% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1560 | 1.7160 | -0.26% | -0.94% | 0.09% | -- | 1.58% | 2.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1590 | 1.7190 | -0.17% | -0.43% | 0.78% | -- | 1.58% | 2.75% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1610 | 1.7210 | -0.51% | -0.34% | 0.69% | -- | 1.93% | 2.93% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1670 | 1.7270 | 0.09% | 0.60% | 1.83% | -- | 2.64% | 3.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1660 | 1.7260 | -0.09% | 0.43% | 1.75% | -- | 2.64% | 3.37% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1670 | 1.7270 | 0.26% | 0.95% | 1.83% | 3.09% | 2.73% | 3.46% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1640 | 1.7240 | -0.09% | 0.95% | 0.09% | -- | 2.19% | 3.19% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1650 | 1.7250 | 0.43% | 1.04% | 0.95% | 2.64% | 2.37% | 3.28% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1600 | 1.7200 | -0.09% | 0.69% | 0.52% | 2.29% | 2.02% | 2.84% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1610 | 1.7210 | 0.43% | 0.69% | 0.61% | -- | 2.56% | 2.93% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1560 | 1.7160 | 0.26% | 0.00% | 0.17% | 1.58% | 2.12% | 2.48% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1530 | 1.7130 | 0.00% | -0.26% | -0.09% | -- | 2.04% | 2.22% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1530 | 1.7130 | 0.09% | 0.00% | -0.09% | -- | 1.95% | 2.22% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1520 | 1.7120 | -0.09% | -0.35% | -0.17% | -- | 1.68% | 2.13% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1530 | 1.7130 | -0.26% | -0.26% | 0.87% | -- | 1.86% | 2.22% | -6.94% | -- | -- | | 2024-10-28 | 1.1560 | 1.7160 | 0.00% | 0.00% | 1.14% | -- | 2.12% | 2.48% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1560 | 1.7160 | 0.26% | 0.09% | -- | 2.03% | 2.76% | 2.48% | -6.47% | -- | -- | | 2024-10-24 | 1.1530 | 1.7130 | -0.26% | 0.35% | -- | -- | 2.67% | 2.22% | -6.49% | -- | -- | | 2024-10-23 | 1.1560 | 1.7160 | 0.00% | 0.52% | -- | -- | 3.40% | 2.48% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1560 | 1.7160 | 0.00% | 0.52% | -- | -- | 2.94% | 2.48% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1560 | 1.7160 | 0.09% | 0.26% | -- | 1.40% | 2.94% | 2.48% | -6.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1550 | 1.7150 | 0.52% | 0.79% | 2.85% | -- | 2.12% | 2.39% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1490 | 1.7090 | -0.09% | 0.09% | 2.41% | 0.88% | 1.14% | 1.86% | -6.36% | 开放申购 | 开放赎回 |
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