近一月银华增强收益债券A|银华收益基金净值查询
查询指定日期范围银华增强收益债券180015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 |
1.3105 |
0.22% |
| 2026-09-15 |
银华增强收益债券 |
1.3076 |
-0.08% |
| 2026-09-14 |
银华增强收益债券 |
1.3087 |
-0.05% |
| 2026-09-11 |
银华增强收益债券 |
1.3093 |
-0.28% |
| 2026-09-10 |
银华增强收益债券 |
1.3130 |
-0.11% |
| 2026-09-09 |
银华增强收益债券 |
1.3144 |
0.07% |
| 2026-09-08 |
银华增强收益债券 |
1.3135 |
-0.02% |
| 2026-09-07 |
银华增强收益债券 |
1.3138 |
0.15% |
| 2026-09-04 |
银华增强收益债券 |
1.3118 |
-0.12% |
| 2026-09-03 |
银华增强收益债券 |
1.3134 |
0.07% |
| 2026-09-02 |
银华增强收益债券 |
1.3125 |
-0.29% |
| 2026-09-01 |
银华增强收益债券 |
1.3163 |
-0.14% |
| 2026-08-31 |
银华增强收益债券 |
1.3182 |
0.11% |
| 2026-08-28 |
银华增强收益债券 |
1.3168 |
-0.11% |
| 2026-08-27 |
银华增强收益债券 |
1.3183 |
0.34% |
| 2026-08-26 |
银华增强收益债券 |
1.3138 |
0.14% |
| 2026-08-25 |
银华增强收益债券 |
1.3119 |
-0.05% |
| 2026-08-24 |
银华增强收益债券 |
1.3126 |
-0.25% |
| 2026-08-21 |
银华增强收益债券 |
1.3159 |
0.11% |
| 2026-08-20 |
银华增强收益债券 |
1.3144 |
0.10% |
| 2026-08-19 |
银华增强收益债券 |
1.3131 |
-0.77% |
| 2026-08-18 |
银华增强收益债券 |
1.3233 |
-0.01% |
| 2026-08-17 |
银华增强收益债券 |
1.3234 |
0.43% |
