近一月银华增强债券基金净值查询
查询指定日期范围银华收益180015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华收益 |
1.1420 |
0.00% |
| 2024-04-24 |
银华收益 |
1.1420 |
0.09% |
| 2024-04-23 |
银华收益 |
1.1410 |
-0.17% |
| 2024-04-22 |
银华收益 |
1.1430 |
-0.26% |
| 2024-04-19 |
银华收益 |
1.1460 |
0.09% |
| 2024-04-18 |
银华收益 |
1.1450 |
0.09% |
| 2024-04-17 |
银华收益 |
1.1440 |
0.62% |
| 2024-04-16 |
银华收益 |
1.1370 |
-0.44% |
| 2024-04-15 |
银华收益 |
1.1420 |
0.26% |
| 2024-04-12 |
银华收益 |
1.1390 |
0.09% |
| 2024-04-11 |
银华收益 |
1.1380 |
0.18% |
| 2024-04-10 |
银华收益 |
1.1360 |
-0.09% |
| 2024-04-09 |
银华收益 |
1.1370 |
0.09% |
| 2024-04-08 |
银华收益 |
1.1360 |
-0.18% |
| 2024-04-03 |
银华收益 |
1.1380 |
0.18% |
| 2024-04-02 |
银华收益 |
1.1360 |
0.00% |
| 2024-04-01 |
银华收益 |
1.1360 |
0.35% |
| 2024-03-29 |
银华收益 |
1.1320 |
0.44% |
| 2024-03-28 |
银华收益 |
1.1270 |
0.18% |
| 2024-03-27 |
银华收益 |
1.1250 |
-0.35% |
| 2024-03-26 |
银华收益 |
1.1290 |
-0.09% |
