近一月银华增强收益债券C基金净值查询
查询指定日期范围银华增强收益债券C023823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C |
1.3027 |
-0.08% |
| 2026-09-14 |
银华增强收益债券C |
1.3038 |
-0.05% |
| 2026-09-11 |
银华增强收益债券C |
1.3045 |
-0.28% |
| 2026-09-10 |
银华增强收益债券C |
1.3082 |
-0.11% |
| 2026-09-09 |
银华增强收益债券C |
1.3096 |
0.07% |
| 2026-09-08 |
银华增强收益债券C |
1.3087 |
-0.03% |
| 2026-09-07 |
银华增强收益债券C |
1.3091 |
0.15% |
| 2026-09-04 |
银华增强收益债券C |
1.3071 |
-0.12% |
| 2026-09-03 |
银华增强收益债券C |
1.3087 |
0.07% |
| 2026-09-02 |
银华增强收益债券C |
1.3078 |
-0.29% |
| 2026-09-01 |
银华增强收益债券C |
1.3116 |
-0.14% |
| 2026-08-31 |
银华增强收益债券C |
1.3135 |
0.11% |
| 2026-08-28 |
银华增强收益债券C |
1.3121 |
-0.11% |
| 2026-08-27 |
银华增强收益债券C |
1.3136 |
0.34% |
| 2026-08-26 |
银华增强收益债券C |
1.3092 |
0.15% |
| 2026-08-25 |
银华增强收益债券C |
1.3073 |
-0.05% |
| 2026-08-24 |
银华增强收益债券C |
1.3079 |
-0.26% |
| 2026-08-21 |
银华增强收益债券C |
1.3113 |
0.11% |
| 2026-08-20 |
银华增强收益债券C |
1.3098 |
0.09% |
| 2026-08-19 |
银华增强收益债券C |
1.3086 |
-0.77% |
| 2026-08-18 |
银华增强收益债券C |
1.3187 |
-0.02% |
| 2026-08-17 |
银华增强收益债券C |
1.3189 |
0.43% |
