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 |
2024-03-18 |
银华收益 |
1.1330 |
0.35% |
2024-03-15 |
银华收益 |
1.1290 |
0.18% |
2024-03-14 |
银华收益 |
1.1270 |
-0.09% |
2024-03-13 |
银华收益 |
1.1280 |
0.00% |
2024-03-12 |
银华收益 |
1.1280 |
-0.27% |
2024-03-11 |
银华收益 |
1.1310 |
0.18% |
2024-03-08 |
银华收益 |
1.1290 |
0.18% |
2024-03-07 |
银华收益 |
1.1270 |
-0.18% |
2024-03-06 |
银华收益 |
1.1290 |
0.09% |
2024-03-05 |
银华收益 |
1.1280 |
0.00% |
2024-03-04 |
银华收益 |
1.1280 |
0.09% |
2024-03-01 |
银华收益 |
1.1270 |
0.09% |
2024-02-29 |
银华收益 |
1.1260 |
0.45% |
2024-02-28 |
银华收益 |
1.1210 |
-0.53% |
2024-02-27 |
银华收益 |
1.1270 |
0.36% |
2024-02-26 |
银华收益 |
1.1230 |
-0.18% |
2024-02-23 |
银华收益 |
1.1250 |
0.09% |
2024-02-22 |
银华收益 |
1.1240 |
0.27% |
2024-02-21 |
银华收益 |
1.1210 |
0.27% |
2024-02-20 |
银华收益 |
1.1180 |
0.18% |
2024-02-19 |
银华收益 |
1.1160 |
0.27% |