近一月银华增强收益债券D基金净值查询
查询指定日期范围银华增强收益债券D023513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华增强收益债券D |
1.3071 |
-0.08% |
| 2026-09-14 |
银华增强收益债券D |
1.3082 |
-0.05% |
| 2026-09-11 |
银华增强收益债券D |
1.3089 |
-0.27% |
| 2026-09-10 |
银华增强收益债券D |
1.3125 |
-0.11% |
| 2026-09-09 |
银华增强收益债券D |
1.3139 |
0.06% |
| 2026-09-08 |
银华增强收益债券D |
1.3131 |
-0.02% |
| 2026-09-07 |
银华增强收益债券D |
1.3134 |
0.15% |
| 2026-09-04 |
银华增强收益债券D |
1.3114 |
-0.12% |
| 2026-09-03 |
银华增强收益债券D |
1.3130 |
0.07% |
| 2026-09-02 |
银华增强收益债券D |
1.3121 |
-0.29% |
| 2026-09-01 |
银华增强收益债券D |
1.3159 |
-0.14% |
| 2026-08-31 |
银华增强收益债券D |
1.3178 |
0.11% |
| 2026-08-28 |
银华增强收益债券D |
1.3164 |
-0.11% |
| 2026-08-27 |
银华增强收益债券D |
1.3179 |
0.34% |
| 2026-08-26 |
银华增强收益债券D |
1.3134 |
0.14% |
| 2026-08-25 |
银华增强收益债券D |
1.3115 |
-0.05% |
| 2026-08-24 |
银华增强收益债券D |
1.3121 |
-0.26% |
| 2026-08-21 |
银华增强收益债券D |
1.3155 |
0.11% |
| 2026-08-20 |
银华增强收益债券D |
1.3140 |
0.10% |
| 2026-08-19 |
银华增强收益债券D |
1.3127 |
-0.76% |
| 2026-08-18 |
银华增强收益债券D |
1.3228 |
-0.02% |
| 2026-08-17 |
银华增强收益债券D |
1.3230 |
0.43% |
