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| 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 | | 2026-04-01 | 1.2209 | 1.7809 | 0.73% | 0.17% | -- | -- | -- | -- | 4.26% | -- | -- | | 2026-03-31 | 1.2121 | 1.7721 | -0.26% | -0.14% | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2153 | 1.7753 | 0.00% | -- | -- | -- | 3.25% | -- | 3.96% | -- | -- | | 2026-03-26 | 1.2144 | 1.7744 | -0.36% | -0.34% | -- | -- | 3.18% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2188 | 1.7788 | 0.41% | -0.68% | -2.14% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2138 | 1.7738 | 0.00% | -0.82% | -2.49% | -- | 3.13% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2157 | 1.7757 | -0.24% | -1.11% | -2.04% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2186 | 1.7786 | -0.70% | -- | -1.80% | -- | 3.10% | -- | 4.96% | -- | -- | | 2026-03-18 | 1.2272 | 1.7872 | 0.28% | -- | -1.11% | -- | -- | -- | 5.70% | -- | -- | | 2026-03-17 | 1.2238 | 1.7838 | -0.27% | -1.19% | -1.39% | -- | 3.54% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2271 | 1.7871 | -0.18% | -- | -1.12% | -- | 3.82% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2293 | 1.7893 | 0.00% | -0.85% | -0.94% | 0.47% | 4.44% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2386 | 1.7986 | 0.00% | -- | -- | 1.28% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2399 | 1.7999 | 0.19% | -- | -- | 1.40% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2375 | 1.7975 | 0.28% | -- | -0.23% | 1.20% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2340 | 1.7940 | 0.00% | -0.92% | -0.67% | 1.11% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2429 | 1.8029 | 0.00% | 0.15% | 0.70% | 1.73% | 5.96% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2454 | 1.8054 | 0.05% | 0.35% | -0.29% | -- | 5.99% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2448 | 1.8048 | 0.31% | 0.31% | -0.34% | 2.06% | 5.76% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2410 | 1.8010 | 0.00% | -- | -- | 0.78% | 5.62% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2421 | 1.8021 | 0.00% | -0.02% | 0.05% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2403 | 1.8003 | -0.16% | -0.42% | -- | 1.22% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2423 | 1.8023 | 0.10% | -- | -- | -- | 6.18% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2410 | 1.8010 | 0.55% | -- | -- | -- | 6.07% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2342 | 1.7942 | 0.00% | -1.02% | -- | -- | 5.49% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2455 | 1.8055 | 0.00% | -0.03% | -- | 1.25% | 6.45% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2469 | 1.8069 | -0.17% | 0.23% | -- | 1.92% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2490 | 1.8090 | 0.25% | 0.70% | 1.69% | 2.25% | 6.93% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2459 | 1.8059 | 0.00% | -- | -- | -- | 6.49% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2430 | 1.8030 | -0.08% | -- | -- | 1.94% | 6.24% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2440 | 1.8040 | 0.30% | -- | -- | -- | 6.42% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2403 | 1.8003 | 0.00% | -0.10% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2414 | 1.8014 | 0.00% | -- | 1.46% | 1.56% | 6.19% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2415 | 1.8015 | 0.00% | -- | 1.63% | 0.87% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2389 | 1.7989 | 0.00% | -- | 1.32% | -- | 6.25% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2283 | 1.7883 | 0.00% | -- | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2235 | 1.7835 | 0.00% | 0.06% | -0.36% | -- | 4.22% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2229 | 1.7829 | 0.11% | -- | -- | 0.73% | 4.61% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2216 | 1.7816 | 0.00% | -0.02% | -- | -- | 4.68% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2228 | 1.7828 | 0.19% | 0.16% | -0.20% | 0.53% | 4.96% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2205 | 1.7805 | 0.00% | -- | -- | -- | 4.85% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2218 | 1.7818 | 0.00% | -- | -- | -- | 4.97% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2209 | 1.7809 | 0.00% | -- | -- | -- | 5.52% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2197 | 1.7797 | 0.00% | -0.54% | -0.30% | -- | 5.60% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2245 | 1.7845 | 0.00% | -0.28% | -- | -- | 5.65% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2263 | 1.7863 | 0.00% | -- | -- | -- | 5.81% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2314 | 1.7914 | 0.29% | -- | -- | -- | 5.52% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2279 | 1.7879 | 0.00% | 0.21% | 0.11% | -- | 5.31% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2253 | 1.7853 | 0.00% | -0.39% | -- | 2.03% | 5.54% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2301 | 1.7901 | 0.00% | -- | 0.47% | -- | 6.69% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2234 | 1.7834 | 0.16% | -- | 0.25% | -- | 6.11% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2215 | 1.7815 | 0.00% | -- | -- | -- | 5.67% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2224 | 1.7824 | 0.25% | 0.01% | -- | -- | 5.74% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2194 | 1.7794 | 0.00% | -- | -- | -- | 5.58% | -- | 5.21% | 开放申购 | 开放赎回 | | 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 |
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