近一年银华增强收益债券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% |
| 2026-06-17 |
银华增强收益债券 |
1.3360 |
0.18% |
| 2026-06-16 |
银华增强收益债券 |
1.3336 |
0.02% |
| 2026-06-15 |
银华增强收益债券 |
1.3333 |
0.53% |
| 2026-06-12 |
银华增强收益债券 |
1.3263 |
0.30% |
| 2026-06-11 |
银华增强收益债券 |
1.3223 |
-0.08% |
| 2026-06-10 |
银华增强收益债券 |
1.3233 |
-0.29% |
| 2026-06-09 |
银华增强收益债券 |
1.3271 |
0.34% |
| 2026-06-08 |
银华增强收益债券 |
1.3226 |
-0.64% |
| 2026-06-05 |
银华增强收益债券 |
1.3311 |
-0.30% |
| 2026-06-04 |
银华增强收益债券 |
1.3351 |
-0.14% |
| 2026-06-03 |
银华增强收益债券 |
1.3370 |
0.01% |
| 2026-06-02 |
银华增强收益债券 |
1.3368 |
0.19% |
| 2026-06-01 |
银华增强收益债券 |
1.3342 |
0.02% |
| 2026-05-29 |
银华增强收益债券 |
1.3339 |
-0.35% |
| 2026-05-28 |
银华增强收益债券 |
1.3386 |
0.25% |
| 2026-05-27 |
银华增强收益债券 |
1.3353 |
-0.23% |
| 2026-05-26 |
银华增强收益债券 |
1.3384 |
0.07% |
| 2026-05-25 |
银华增强收益债券 |
1.3375 |
0.28% |
| 2026-05-22 |
银华增强收益债券 |
1.3337 |
0.32% |
| 2026-05-21 |
银华增强收益债券 |
1.3294 |
-0.50% |
| 2026-05-20 |
银华增强收益债券 |
1.3361 |
0.02% |
| 2026-05-19 |
银华增强收益债券 |
1.3358 |
0.44% |
| 2026-05-18 |
银华增强收益债券 |
1.3300 |
-0.04% |
| 2026-05-15 |
银华增强收益债券 |
1.3305 |
-0.33% |
| 2026-05-14 |
银华增强收益债券 |
1.3349 |
-0.56% |
| 2026-05-13 |
银华增强收益债券 |
1.3424 |
0.26% |
| 2026-05-12 |
银华增强收益债券 |
1.3389 |
-0.27% |
| 2026-05-11 |
银华增强收益债券 |
1.3425 |
0.39% |
| 2026-05-08 |
银华增强收益债券 |
1.3373 |
-0.11% |
| 2026-04-30 |
银华增强收益债券 |
1.3342 |
-0.03% |
| 2026-04-29 |
银华增强收益债券 |
1.3346 |
0.32% |
| 2026-04-28 |
银华增强收益债券 |
1.3303 |
-0.07% |
| 2026-04-27 |
银华增强收益债券 |
1.3312 |
0.05% |
| 2026-04-24 |
银华增强收益债券 |
1.3306 |
-0.17% |
| 2026-04-23 |
银华增强收益债券 |
1.3328 |
-0.22% |
| 2026-04-22 |
银华增强收益债券 |
1.3358 |
0.26% |
| 2026-04-21 |
银华增强收益债券 |
1.3324 |
0.03% |
| 2026-04-20 |
银华增强收益债券 |
1.3320 |
0.11% |
| 2026-04-17 |
银华增强收益债券 |
1.3306 |
-0.05% |
| 2026-04-16 |
银华增强收益债券 |
1.3312 |
0.32% |
| 2026-04-15 |
银华增强收益债券 |
1.3270 |
0.00% |
| 2026-04-14 |
银华增强收益债券 |
1.3270 |
0.27% |
| 2026-04-13 |
银华增强收益债券 |
1.3234 |
-0.10% |
| 2026-04-10 |
银华增强收益债券 |
1.3247 |
0.18% |
| 2026-04-09 |
银华增强收益债券 |
1.3223 |
-0.16% |
| 2026-04-08 |
银华增强收益债券 |
1.3244 |
0.93% |
| 2026-04-07 |
银华增强收益债券 |
1.3122 |
0.08% |
| 2026-04-03 |
银华增强收益债券 |
1.3112 |
-0.14% |
| 2026-04-02 |
银华增强收益债券 |
1.3130 |
-0.33% |
| 2026-04-01 |
银华增强收益债券 |
1.3174 |
0.43% |
| 2026-03-31 |
银华增强收益债券 |
1.3117 |
-0.31% |
| 2026-03-30 |
银华增强收益债券 |
1.3158 |
-0.05% |
| 2026-03-27 |
银华增强收益债券 |
1.3164 |
0.15% |
| 2026-03-26 |
银华增强收益债券 |
1.3144 |
-0.32% |
| 2026-03-25 |
银华增强收益债券 |
1.3186 |
0.37% |
| 2026-03-24 |
银华增强收益债券 |
1.3138 |
0.46% |
| 2026-03-23 |
银华增强收益债券 |
1.3078 |
-0.82% |
| 2026-03-20 |
银华增强收益债券 |
1.3186 |
-0.19% |
| 2026-03-19 |
银华增强收益债券 |
1.3211 |
-0.49% |
| 2026-03-18 |
银华增强收益债券 |
1.3276 |
0.14% |
| 2026-03-17 |
银华增强收益债券 |
1.3258 |
-0.28% |
| 2026-03-16 |
银华增强收益债券 |
1.3295 |
-0.12% |
| 2026-03-13 |
银华增强收益债券 |
1.3311 |
-0.18% |
| 2026-03-12 |
银华增强收益债券 |
1.3335 |
-0.07% |
| 2026-03-11 |
银华增强收益债券 |
1.3345 |
0.17% |
| 2026-03-10 |
银华增强收益债券 |
1.3322 |
0.25% |
| 2026-03-09 |
银华增强收益债券 |
1.3289 |
-0.30% |
| 2026-03-06 |
银华增强收益债券 |
1.3329 |
0.14% |
| 2026-03-05 |
银华增强收益债券 |
1.3310 |
0.15% |
| 2026-03-04 |
银华增强收益债券 |
1.3290 |
-0.23% |
| 2026-03-03 |
银华增强收益债券 |
1.3321 |
-0.53% |
| 2026-03-02 |
银华增强收益债券 |
1.3392 |
0.03% |
| 2026-02-27 |
银华增强收益债券 |
1.3388 |
0.09% |
| 2026-02-26 |
银华增强收益债券 |
1.3376 |
-0.10% |
| 2026-02-25 |
银华增强收益债券 |
1.3390 |
0.17% |
| 2026-02-24 |
银华增强收益债券 |
1.3367 |
0.41% |
| 2026-02-13 |
银华增强收益债券 |
1.3313 |
-0.32% |
| 2026-02-12 |
银华增强收益债券 |
1.3356 |
0.09% |
| 2026-02-11 |
银华增强收益债券 |
1.3344 |
0.12% |
| 2026-02-10 |
银华增强收益债券 |
1.3328 |
-0.04% |
| 2026-02-09 |
银华增强收益债券 |
1.3333 |
0.39% |
| 2026-02-06 |
银华增强收益债券 |
1.3281 |
0.09% |
| 2026-02-05 |
银华增强收益债券 |
1.3269 |
-0.19% |
| 2026-02-04 |
银华增强收益债券 |
1.3294 |
0.14% |
| 2026-02-03 |
银华增强收益债券 |
1.3275 |
0.61% |
| 2026-02-02 |
银华增强收益债券 |
1.3195 |
-0.78% |
| 2026-01-30 |
银华增强收益债券 |
1.3299 |
-0.46% |
| 2026-01-29 |
银华增强收益债券 |
1.3361 |
-0.21% |
| 2026-01-28 |
银华增强收益债券 |
1.3389 |
0.23% |
| 2026-01-27 |
银华增强收益债券 |
1.3358 |
0.01% |
| 2026-01-26 |
银华增强收益债券 |
1.3356 |
-0.19% |
| 2026-01-23 |
银华增强收益债券 |
1.3382 |
0.37% |
| 2026-01-22 |
银华增强收益债券 |
1.3333 |
0.11% |
| 2026-01-21 |
银华增强收益债券 |
1.3318 |
0.29% |
| 2026-01-20 |
银华增强收益债券 |
1.3280 |
-0.03% |
| 2026-01-19 |
银华增强收益债券 |
1.3284 |
0.26% |
| 2026-01-16 |
银华增强收益债券 |
1.3250 |
0.16% |
| 2026-01-15 |
银华增强收益债券 |
1.3229 |
0.11% |
| 2026-01-14 |
银华增强收益债券 |
1.3214 |
0.08% |
| 2026-01-13 |
银华增强收益债券 |
1.3522 |
-0.25% |
| 2026-01-12 |
银华增强收益债券 |
1.3556 |
0.51% |
| 2026-01-09 |
银华增强收益债券 |
1.3487 |
0.36% |
| 2026-01-08 |
银华增强收益债券 |
1.3439 |
-0.05% |
| 2026-01-07 |
银华增强收益债券 |
1.3446 |
0.06% |
| 2026-01-06 |
银华增强收益债券 |
1.3438 |
0.59% |
| 2026-01-05 |
银华增强收益债券 |
1.3359 |
0.63% |
| 2025-12-31 |
银华增强收益债券 |
1.3275 |
-0.02% |
| 2025-12-30 |
银华增强收益债券 |
1.3277 |
-0.01% |
| 2025-12-29 |
银华增强收益债券 |
1.3278 |
-0.20% |
| 2025-12-26 |
银华增强收益债券 |
1.3304 |
0.04% |
| 2025-12-25 |
银华增强收益债券 |
1.3299 |
0.26% |
| 2025-12-24 |
银华增强收益债券 |
1.3265 |
0.24% |
| 2025-12-23 |
银华增强收益债券 |
1.3233 |
0.01% |
| 2025-12-22 |
银华增强收益债券 |
1.3232 |
0.20% |
| 2025-12-19 |
银华增强收益债券 |
1.3206 |
0.20% |
| 2025-12-18 |
银华增强收益债券 |
1.3180 |
0.06% |
| 2025-12-17 |
银华增强收益债券 |
1.3172 |
0.48% |
| 2025-12-16 |
银华增强收益债券 |
1.3109 |
-0.34% |
| 2025-12-15 |
银华增强收益债券 |
1.3154 |
-0.03% |
| 2025-12-12 |
银华增强收益债券 |
1.3158 |
0.24% |
| 2025-12-11 |
银华增强收益债券 |
1.3127 |
-0.17% |
| 2025-12-10 |
银华增强收益债券 |
1.3149 |
0.14% |
| 2025-12-09 |
银华增强收益债券 |
1.3131 |
-0.28% |
| 2025-12-08 |
银华增强收益债券 |
1.3168 |
0.08% |
| 2025-12-05 |
银华增强收益债券 |
1.3157 |
0.37% |
| 2025-12-04 |
银华增强收益债券 |
1.3108 |
-0.08% |
| 2025-12-03 |
银华增强收益债券 |
1.3118 |
-0.06% |
| 2025-12-02 |
银华增强收益债券 |
1.3126 |
-0.19% |
| 2025-12-01 |
银华增强收益债券 |
1.3151 |
0.17% |
| 2025-11-28 |
银华增强收益债券 |
1.3129 |
0.26% |
| 2025-11-27 |
银华增强收益债券 |
1.3095 |
-0.11% |
| 2025-11-26 |
银华增强收益债券 |
1.3109 |
-0.24% |
| 2025-11-25 |
银华增强收益债券 |
1.3140 |
0.16% |
| 2025-11-24 |
银华增强收益债券 |
1.3119 |
0.18% |
| 2025-11-21 |
银华增强收益债券 |
1.3096 |
-0.72% |
| 2025-11-20 |
银华增强收益债券 |
1.3191 |
-0.21% |
| 2025-11-19 |
银华增强收益债券 |
1.3219 |
0.04% |
| 2025-11-18 |
银华增强收益债券 |
1.3214 |
-0.28% |
| 2025-11-17 |
银华增强收益债券 |
1.3251 |
-0.16% |
| 2025-11-14 |
银华增强收益债券 |
1.3272 |
-0.39% |
| 2025-11-13 |
银华增强收益债券 |
1.3324 |
0.48% |
| 2025-11-12 |
银华增强收益债券 |
1.3260 |
-0.14% |
| 2025-11-11 |
银华增强收益债券 |
1.3278 |
-0.10% |
| 2025-11-10 |
银华增强收益债券 |
1.3291 |
0.14% |
| 2025-11-07 |
银华增强收益债券 |
1.3272 |
-0.03% |
| 2025-11-06 |
银华增强收益债券 |
1.3276 |
0.26% |
| 2025-11-05 |
银华增强收益债券 |
1.3241 |
0.28% |
| 2025-11-04 |
银华增强收益债券 |
1.3204 |
-0.40% |
| 2025-11-03 |
银华增强收益债券 |
1.3257 |
0.01% |
| 2025-10-31 |
银华增强收益债券 |
1.3256 |
-0.13% |
| 2025-10-30 |
银华增强收益债券 |
1.3273 |
-0.29% |
| 2025-10-29 |
银华增强收益债券 |
1.3312 |
0.49% |
| 2025-10-28 |
银华增强收益债券 |
1.3247 |
-0.08% |
| 2025-10-27 |
银华增强收益债券 |
1.3257 |
0.44% |
| 2025-10-24 |
银华增强收益债券 |
1.3199 |
0.30% |
| 2025-10-23 |
银华增强收益债券 |
1.3159 |
0.15% |
| 2025-10-22 |
银华增强收益债券 |
1.3139 |
-0.21% |
| 2025-10-21 |
银华增强收益债券 |
1.3167 |
0.41% |
| 2025-10-20 |
银华增强收益债券 |
1.3113 |
0.12% |
| 2025-10-17 |
银华增强收益债券 |
1.3097 |
-0.58% |
| 2025-10-16 |
银华增强收益债券 |
1.3173 |
-0.22% |
| 2025-10-15 |
银华增强收益债券 |
1.3202 |
0.33% |
| 2025-10-14 |
银华增强收益债券 |
1.3159 |
-0.35% |
| 2025-10-13 |
银华增强收益债券 |
1.3205 |
-0.24% |
| 2025-10-10 |
银华增强收益债券 |
1.3237 |
-0.26% |
| 2025-10-09 |
银华增强收益债券 |
1.3271 |
0.46% |
| 2025-09-30 |
银华增强收益债券 |
1.3210 |
0.33% |
| 2025-09-29 |
银华增强收益债券 |
1.3167 |
0.48% |
| 2025-09-26 |
银华增强收益债券 |
1.3104 |
-0.13% |
| 2025-09-25 |
银华增强收益债券 |
1.3121 |
0.11% |
| 2025-09-24 |
银华增强收益债券 |
1.3107 |
0.49% |
| 2025-09-23 |
银华增强收益债券 |
1.3043 |
-0.11% |
| 2025-09-22 |
银华增强收益债券 |
1.3057 |
-0.06% |
| 2025-09-19 |
银华增强收益债券 |
1.3065 |
-0.08% |
| 2025-09-18 |
银华增强收益债券 |
1.3075 |
-0.34% |
