近一年银华增强收益债券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 |
| 2026-09-16 |
银华增强收益债券D |
1.3100 |
0.22% |
| 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% |
| 2026-08-14 |
银华增强收益债券D |
1.3173 |
0.07% |
| 2026-08-13 |
银华增强收益债券D |
1.3164 |
-0.20% |
| 2026-08-12 |
银华增强收益债券D |
1.3190 |
0.13% |
| 2026-08-11 |
银华增强收益债券D |
1.3173 |
-0.24% |
| 2026-08-10 |
银华增强收益债券D |
1.3205 |
0.09% |
| 2026-08-07 |
银华增强收益债券D |
1.3193 |
0.32% |
| 2026-08-06 |
银华增强收益债券D |
1.3151 |
0.02% |
| 2026-08-05 |
银华增强收益债券D |
1.3149 |
0.49% |
| 2026-08-04 |
银华增强收益债券D |
1.3085 |
0.42% |
| 2026-08-03 |
银华增强收益债券D |
1.3030 |
-0.21% |
| 2026-07-31 |
银华增强收益债券D |
1.3057 |
0.25% |
| 2026-07-30 |
银华增强收益债券D |
1.3025 |
-0.23% |
| 2026-07-29 |
银华增强收益债券D |
1.3055 |
0.23% |
| 2026-07-28 |
银华增强收益债券D |
1.3025 |
-0.62% |
| 2026-07-27 |
银华增强收益债券D |
1.3106 |
0.34% |
| 2026-07-24 |
银华增强收益债券D |
1.3062 |
-0.42% |
| 2026-07-23 |
银华增强收益债券D |
1.3117 |
0.05% |
| 2026-07-22 |
银华增强收益债券D |
1.3111 |
-0.03% |
| 2026-07-21 |
银华增强收益债券D |
1.3115 |
0.69% |
| 2026-07-20 |
银华增强收益债券D |
1.3025 |
0.03% |
| 2026-07-17 |
银华增强收益债券D |
1.3021 |
-0.85% |
| 2026-07-16 |
银华增强收益债券D |
1.3132 |
-0.51% |
| 2026-07-15 |
银华增强收益债券D |
1.3199 |
-0.15% |
| 2026-07-14 |
银华增强收益债券D |
1.3219 |
0.45% |
| 2026-07-13 |
银华增强收益债券D |
1.3160 |
-0.77% |
| 2026-07-10 |
银华增强收益债券D |
1.3262 |
-0.36% |
| 2026-07-09 |
银华增强收益债券D |
1.3310 |
0.55% |
| 2026-07-08 |
银华增强收益债券D |
1.3237 |
-0.34% |
| 2026-07-07 |
银华增强收益债券D |
1.3282 |
-0.40% |
| 2026-07-06 |
银华增强收益债券D |
1.3335 |
-0.04% |
| 2026-07-03 |
银华增强收益债券D |
1.3341 |
0.06% |
| 2026-07-02 |
银华增强收益债券D |
1.3333 |
-0.63% |
| 2026-07-01 |
银华增强收益债券D |
1.3417 |
0.10% |
| 2026-06-30 |
银华增强收益债券D |
1.3404 |
0.30% |
| 2026-06-29 |
银华增强收益债券D |
1.3364 |
0.34% |
| 2026-06-26 |
银华增强收益债券D |
1.3319 |
-0.61% |
| 2026-06-25 |
银华增强收益债券D |
1.3401 |
0.15% |
| 2026-06-24 |
银华增强收益债券D |
1.3381 |
0.31% |
| 2026-06-23 |
银华增强收益债券D |
1.3340 |
-0.52% |
| 2026-06-22 |
银华增强收益债券D |
1.3410 |
0.53% |
| 2026-06-18 |
银华增强收益债券D |
1.3339 |
-0.13% |
| 2026-06-17 |
银华增强收益债券D |
1.3356 |
0.19% |
| 2026-06-16 |
银华增强收益债券D |
1.3331 |
0.02% |
| 2026-06-15 |
银华增强收益债券D |
1.3329 |
0.53% |
| 2026-06-12 |
银华增强收益债券D |
1.3259 |
0.31% |
| 2026-06-11 |
银华增强收益债券D |
1.3218 |
-0.08% |
| 2026-06-10 |
银华增强收益债券D |
1.3229 |
-0.29% |
| 2026-06-09 |
银华增强收益债券D |
1.3267 |
0.34% |
| 2026-06-08 |
银华增强收益债券D |
1.3222 |
-0.64% |
| 2026-06-05 |
银华增强收益债券D |
1.3307 |
-0.29% |
| 2026-06-04 |
银华增强收益债券D |
1.3346 |
-0.14% |
| 2026-06-03 |
银华增强收益债券D |
1.3365 |
0.01% |
| 2026-06-02 |
银华增强收益债券D |
1.3364 |
0.19% |
| 2026-06-01 |
银华增强收益债券D |
1.3338 |
0.03% |
| 2026-05-29 |
银华增强收益债券D |
1.3334 |
-0.36% |
| 2026-05-28 |
银华增强收益债券D |
1.3382 |
0.25% |
| 2026-05-27 |
银华增强收益债券D |
1.3349 |
-0.22% |
| 2026-05-26 |
银华增强收益债券D |
1.3379 |
0.07% |
| 2026-05-25 |
银华增强收益债券D |
1.3370 |
0.28% |
| 2026-05-22 |
银华增强收益债券D |
1.3333 |
0.32% |
| 2026-05-21 |
银华增强收益债券D |
1.3290 |
-0.49% |
| 2026-05-20 |
银华增强收益债券D |
1.3356 |
0.01% |
| 2026-05-19 |
银华增强收益债券D |
1.3354 |
0.44% |
| 2026-05-18 |
银华增强收益债券D |
1.3296 |
-0.04% |
| 2026-05-15 |
银华增强收益债券D |
1.3301 |
-0.33% |
| 2026-05-14 |
银华增强收益债券D |
1.3345 |
-0.56% |
| 2026-05-13 |
银华增强收益债券D |
1.3420 |
0.26% |
| 2026-05-12 |
银华增强收益债券D |
1.3385 |
-0.27% |
| 2026-05-11 |
银华增强收益债券D |
1.3421 |
0.39% |
| 2026-05-08 |
银华增强收益债券D |
1.3369 |
-0.11% |
| 2026-04-30 |
银华增强收益债券D |
1.3337 |
-0.04% |
| 2026-04-29 |
银华增强收益债券D |
1.3342 |
0.32% |
| 2026-04-28 |
银华增强收益债券D |
1.3299 |
-0.07% |
| 2026-04-27 |
银华增强收益债券D |
1.3308 |
0.05% |
| 2026-04-24 |
银华增强收益债券D |
1.3301 |
-0.17% |
| 2026-04-23 |
银华增强收益债券D |
1.3324 |
-0.22% |
| 2026-04-22 |
银华增强收益债券D |
1.3354 |
0.26% |
| 2026-04-21 |
银华增强收益债券D |
1.3320 |
0.03% |
| 2026-04-20 |
银华增强收益债券D |
1.3316 |
0.11% |
| 2026-04-17 |
银华增强收益债券D |
1.3302 |
-0.05% |
| 2026-04-16 |
银华增强收益债券D |
1.3308 |
0.32% |
| 2026-04-15 |
银华增强收益债券D |
1.3266 |
0.00% |
| 2026-04-14 |
银华增强收益债券D |
1.3266 |
0.27% |
| 2026-04-13 |
银华增强收益债券D |
1.3230 |
-0.09% |
| 2026-04-10 |
银华增强收益债券D |
1.3242 |
0.17% |
| 2026-04-09 |
银华增强收益债券D |
1.3219 |
-0.16% |
| 2026-04-08 |
银华增强收益债券D |
1.3240 |
0.93% |
| 2026-04-07 |
银华增强收益债券D |
1.3118 |
0.08% |
| 2026-04-03 |
银华增强收益债券D |
1.3108 |
-0.14% |
| 2026-04-02 |
银华增强收益债券D |
1.3126 |
-0.33% |
| 2026-04-01 |
银华增强收益债券D |
1.3170 |
0.43% |
| 2026-03-31 |
银华增强收益债券D |
1.3113 |
-0.31% |
| 2026-03-30 |
银华增强收益债券D |
1.3154 |
-0.05% |
| 2026-03-27 |
银华增强收益债券D |
1.3160 |
0.15% |
| 2026-03-26 |
银华增强收益债券D |
1.3140 |
-0.31% |
| 2026-03-25 |
银华增强收益债券D |
1.3181 |
0.36% |
| 2026-03-24 |
银华增强收益债券D |
1.3134 |
0.46% |
| 2026-03-23 |
银华增强收益债券D |
1.3074 |
-0.82% |
| 2026-03-20 |
银华增强收益债券D |
1.3182 |
-0.19% |
| 2026-03-19 |
银华增强收益债券D |
1.3207 |
-0.49% |
| 2026-03-18 |
银华增强收益债券D |
1.3272 |
0.14% |
| 2026-03-17 |
银华增强收益债券D |
1.3254 |
-0.28% |
| 2026-03-16 |
银华增强收益债券D |
1.3291 |
-0.12% |
| 2026-03-13 |
银华增强收益债券D |
1.3307 |
-0.18% |
| 2026-03-12 |
银华增强收益债券D |
1.3331 |
-0.07% |
| 2026-03-11 |
银华增强收益债券D |
1.3341 |
0.17% |
| 2026-03-10 |
银华增强收益债券D |
1.3318 |
0.25% |
| 2026-03-09 |
银华增强收益债券D |
1.3285 |
-0.30% |
| 2026-03-06 |
银华增强收益债券D |
1.3325 |
0.15% |
| 2026-03-05 |
银华增强收益债券D |
1.3305 |
0.14% |
| 2026-03-04 |
银华增强收益债券D |
1.3286 |
-0.23% |
| 2026-03-03 |
银华增强收益债券D |
1.3317 |
-0.53% |
| 2026-03-02 |
银华增强收益债券D |
1.3388 |
0.04% |
| 2026-02-27 |
银华增强收益债券D |
1.3383 |
0.09% |
| 2026-02-26 |
银华增强收益债券D |
1.3371 |
-0.11% |
| 2026-02-25 |
银华增强收益债券D |
1.3386 |
0.17% |
| 2026-02-24 |
银华增强收益债券D |
1.3363 |
0.41% |
| 2026-02-13 |
银华增强收益债券D |
1.3309 |
-0.32% |
| 2026-02-12 |
银华增强收益债券D |
1.3352 |
0.10% |
| 2026-02-11 |
银华增强收益债券D |
1.3339 |
0.11% |
| 2026-02-10 |
银华增强收益债券D |
1.3324 |
-0.03% |
| 2026-02-09 |
银华增强收益债券D |
1.3328 |
0.38% |
| 2026-02-06 |
银华增强收益债券D |
1.3277 |
0.09% |
| 2026-02-05 |
银华增强收益债券D |
1.3265 |
-0.19% |
| 2026-02-04 |
银华增强收益债券D |
1.3290 |
0.14% |
| 2026-02-03 |
银华增强收益债券D |
1.3271 |
0.61% |
| 2026-02-02 |
银华增强收益债券D |
1.3191 |
-0.78% |
| 2026-01-30 |
银华增强收益债券D |
1.3295 |
-0.46% |
| 2026-01-29 |
银华增强收益债券D |
1.3357 |
-0.20% |
| 2026-01-28 |
银华增强收益债券D |
1.3384 |
0.22% |
| 2026-01-27 |
银华增强收益债券D |
1.3354 |
0.01% |
| 2026-01-26 |
银华增强收益债券D |
1.3352 |
-0.19% |
| 2026-01-23 |
银华增强收益债券D |
1.3378 |
0.38% |
| 2026-01-22 |
银华增强收益债券D |
1.3328 |
0.11% |
| 2026-01-21 |
银华增强收益债券D |
1.3313 |
0.28% |
| 2026-01-20 |
银华增强收益债券D |
1.3276 |
-0.03% |
| 2026-01-19 |
银华增强收益债券D |
1.3280 |
0.26% |
| 2026-01-16 |
银华增强收益债券D |
1.3246 |
0.16% |
| 2026-01-15 |
银华增强收益债券D |
1.3225 |
0.11% |
| 2026-01-14 |
银华增强收益债券D |
1.3210 |
0.08% |
| 2026-01-13 |
银华增强收益债券D |
1.3518 |
-0.25% |
| 2026-01-12 |
银华增强收益债券D |
1.3552 |
0.51% |
| 2026-01-09 |
银华增强收益债券D |
1.3483 |
0.36% |
| 2026-01-08 |
银华增强收益债券D |
1.3435 |
-0.05% |
| 2026-01-07 |
银华增强收益债券D |
1.3442 |
0.06% |
| 2026-01-06 |
银华增强收益债券D |
1.3434 |
0.59% |
| 2026-01-05 |
银华增强收益债券D |
1.3355 |
0.64% |
| 2025-12-31 |
银华增强收益债券D |
1.3270 |
-0.02% |
| 2025-12-30 |
银华增强收益债券D |
1.3273 |
0.00% |
| 2025-12-29 |
银华增强收益债券D |
1.3273 |
-0.20% |
| 2025-12-26 |
银华增强收益债券D |
1.3299 |
0.03% |
| 2025-12-25 |
银华增强收益债券D |
1.3295 |
0.26% |
| 2025-12-24 |
银华增强收益债券D |
1.3260 |
0.23% |
| 2025-12-23 |
银华增强收益债券D |
1.3229 |
0.01% |
| 2025-12-22 |
银华增强收益债券D |
1.3228 |
0.20% |
| 2025-12-19 |
银华增强收益债券D |
1.3202 |
0.20% |
| 2025-12-18 |
银华增强收益债券D |
1.3176 |
0.07% |
| 2025-12-17 |
银华增强收益债券D |
1.3167 |
0.47% |
| 2025-12-16 |
银华增强收益债券D |
1.3105 |
-0.33% |
| 2025-12-15 |
银华增强收益债券D |
1.3149 |
-0.03% |
| 2025-12-12 |
银华增强收益债券D |
1.3153 |
0.23% |
| 2025-12-11 |
银华增强收益债券D |
1.3123 |
-0.17% |
| 2025-12-10 |
银华增强收益债券D |
1.3145 |
0.14% |
| 2025-12-09 |
银华增强收益债券D |
1.3126 |
-0.29% |
| 2025-12-08 |
银华增强收益债券D |
1.3164 |
0.09% |
| 2025-12-05 |
银华增强收益债券D |
1.3152 |
0.37% |
| 2025-12-04 |
银华增强收益债券D |
1.3104 |
-0.08% |
| 2025-12-03 |
银华增强收益债券D |
1.3114 |
-0.06% |
| 2025-12-02 |
银华增强收益债券D |
1.3122 |
-0.19% |
| 2025-12-01 |
银华增强收益债券D |
1.3147 |
0.17% |
| 2025-11-28 |
银华增强收益债券D |
1.3125 |
0.26% |
| 2025-11-27 |
银华增强收益债券D |
1.3091 |
-0.11% |
| 2025-11-26 |
银华增强收益债券D |
1.3105 |
-0.23% |
| 2025-11-25 |
银华增强收益债券D |
1.3135 |
0.15% |
| 2025-11-24 |
银华增强收益债券D |
1.3115 |
0.18% |
| 2025-11-21 |
银华增强收益债券D |
1.3092 |
-0.72% |
| 2025-11-20 |
银华增强收益债券D |
1.3187 |
-0.21% |
| 2025-11-19 |
银华增强收益债券D |
1.3215 |
0.04% |
| 2025-11-18 |
银华增强收益债券D |
1.3210 |
-0.28% |
| 2025-11-17 |
银华增强收益债券D |
1.3247 |
-0.16% |
| 2025-11-14 |
银华增强收益债券D |
1.3268 |
-0.39% |
| 2025-11-13 |
银华增强收益债券D |
1.3320 |
0.48% |
| 2025-11-12 |
银华增强收益债券D |
1.3256 |
-0.14% |
| 2025-11-11 |
银华增强收益债券D |
1.3274 |
-0.10% |
| 2025-11-10 |
银华增强收益债券D |
1.3287 |
0.15% |
| 2025-11-07 |
银华增强收益债券D |
1.3267 |
-0.04% |
| 2025-11-06 |
银华增强收益债券D |
1.3272 |
0.26% |
| 2025-11-05 |
银华增强收益债券D |
1.3237 |
0.28% |
| 2025-11-04 |
银华增强收益债券D |
1.3200 |
-0.40% |
| 2025-11-03 |
银华增强收益债券D |
1.3253 |
0.01% |
| 2025-10-31 |
银华增强收益债券D |
1.3252 |
-0.13% |
| 2025-10-30 |
银华增强收益债券D |
1.3269 |
-0.29% |
| 2025-10-29 |
银华增强收益债券D |
1.3308 |
0.49% |
| 2025-10-28 |
银华增强收益债券D |
1.3243 |
-0.08% |
| 2025-10-27 |
银华增强收益债券D |
1.3253 |
0.44% |
| 2025-10-24 |
银华增强收益债券D |
1.3195 |
0.30% |
| 2025-10-23 |
银华增强收益债券D |
1.3155 |
0.15% |
| 2025-10-22 |
银华增强收益债券D |
1.3135 |
-0.21% |
| 2025-10-21 |
银华增强收益债券D |
1.3163 |
0.41% |
| 2025-10-20 |
银华增强收益债券D |
1.3109 |
0.12% |
| 2025-10-17 |
银华增强收益债券D |
1.3093 |
-0.57% |
| 2025-10-16 |
银华增强收益债券D |
1.3168 |
-0.23% |
| 2025-10-15 |
银华增强收益债券D |
1.3198 |
0.33% |
| 2025-10-14 |
银华增强收益债券D |
1.3155 |
-0.35% |
| 2025-10-13 |
银华增强收益债券D |
1.3201 |
-0.24% |
| 2025-10-10 |
银华增强收益债券D |
1.3233 |
-0.26% |
| 2025-10-09 |
银华增强收益债券D |
1.3267 |
0.46% |
| 2025-09-30 |
银华增强收益债券D |
1.3206 |
0.33% |
| 2025-09-29 |
银华增强收益债券D |
1.3163 |
0.48% |
| 2025-09-26 |
银华增强收益债券D |
1.3100 |
-0.13% |
| 2025-09-25 |
银华增强收益债券D |
1.3117 |
0.11% |
| 2025-09-24 |
银华增强收益债券D |
1.3103 |
0.49% |
| 2025-09-23 |
银华增强收益债券D |
1.3039 |
-0.10% |
| 2025-09-22 |
银华增强收益债券D |
1.3052 |
-0.07% |
| 2025-09-19 |
银华增强收益债券D |
1.3061 |
-0.08% |
| 2025-09-18 |
银华增强收益债券D |
1.3071 |
-0.34% |
| 2025-09-17 |
银华增强收益债券D |
1.3116 |
0.28% |
