近一季银华增强收益债券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 |
| 2026-09-17 |
银华增强收益债券 |
1.3097 |
-0.06% |
| 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% |
| 2026-08-14 |
银华增强收益债券 |
1.3177 |
0.06% |
| 2026-08-13 |
银华增强收益债券 |
1.3169 |
-0.19% |
| 2026-08-12 |
银华增强收益债券 |
1.3194 |
0.12% |
| 2026-08-11 |
银华增强收益债券 |
1.3178 |
-0.24% |
| 2026-08-10 |
银华增强收益债券 |
1.3210 |
0.10% |
| 2026-08-07 |
银华增强收益债券 |
1.3197 |
0.31% |
| 2026-08-06 |
银华增强收益债券 |
1.3156 |
0.02% |
| 2026-08-05 |
银华增强收益债券 |
1.3153 |
0.49% |
| 2026-08-04 |
银华增强收益债券 |
1.3089 |
0.42% |
| 2026-08-03 |
银华增强收益债券 |
1.3034 |
-0.21% |
| 2026-07-31 |
银华增强收益债券 |
1.3061 |
0.25% |
| 2026-07-30 |
银华增强收益债券 |
1.3029 |
-0.23% |
| 2026-07-29 |
银华增强收益债券 |
1.3059 |
0.23% |
| 2026-07-28 |
银华增强收益债券 |
1.3029 |
-0.62% |
| 2026-07-27 |
银华增强收益债券 |
1.3110 |
0.34% |
| 2026-07-24 |
银华增强收益债券 |
1.3066 |
-0.42% |
| 2026-07-23 |
银华增强收益债券 |
1.3121 |
0.05% |
| 2026-07-22 |
银华增强收益债券 |
1.3115 |
-0.03% |
| 2026-07-21 |
银华增强收益债券 |
1.3119 |
0.69% |
| 2026-07-20 |
银华增强收益债券 |
1.3029 |
0.02% |
| 2026-07-17 |
银华增强收益债券 |
1.3026 |
-0.84% |
| 2026-07-16 |
银华增强收益债券 |
1.3136 |
-0.51% |
| 2026-07-15 |
银华增强收益债券 |
1.3203 |
-0.16% |
| 2026-07-14 |
银华增强收益债券 |
1.3224 |
0.45% |
| 2026-07-13 |
银华增强收益债券 |
1.3165 |
-0.76% |
| 2026-07-10 |
银华增强收益债券 |
1.3266 |
-0.36% |
| 2026-07-09 |
银华增强收益债券 |
1.3314 |
0.55% |
| 2026-07-08 |
银华增强收益债券 |
1.3241 |
-0.34% |
| 2026-07-07 |
银华增强收益债券 |
1.3286 |
-0.40% |
| 2026-07-06 |
银华增强收益债券 |
1.3340 |
-0.04% |
| 2026-07-03 |
银华增强收益债券 |
1.3346 |
0.07% |
| 2026-07-02 |
银华增强收益债券 |
1.3337 |
-0.63% |
| 2026-07-01 |
银华增强收益债券 |
1.3421 |
0.10% |
| 2026-06-30 |
银华增强收益债券 |
1.3408 |
0.30% |
| 2026-06-29 |
银华增强收益债券 |
1.3368 |
0.34% |
| 2026-06-26 |
银华增强收益债券 |
1.3323 |
-0.62% |
| 2026-06-25 |
银华增强收益债券 |
1.3406 |
0.15% |
| 2026-06-24 |
银华增强收益债券 |
1.3386 |
0.31% |
| 2026-06-23 |
银华增强收益债券 |
1.3344 |
-0.52% |
| 2026-06-22 |
银华增强收益债券 |
1.3414 |
0.53% |
| 2026-06-18 |
银华增强收益债券 |
1.3343 |
-0.13% |
