银华增强收益债券D(023513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3301 |
1.3620 |
| 2 |
2026-04-23 |
1.3324 |
1.3643 |
| 3 |
2026-04-22 |
1.3354 |
1.3673 |
| 4 |
2026-04-21 |
1.3320 |
1.3639 |
| 5 |
2026-04-20 |
1.3316 |
1.3635 |
| 6 |
2026-04-17 |
1.3302 |
1.3621 |
| 7 |
2026-04-16 |
1.3308 |
1.3627 |
| 8 |
2026-04-15 |
1.3266 |
1.3585 |
| 9 |
2026-04-14 |
1.3266 |
1.3585 |
| 10 |
2026-04-13 |
1.3230 |
1.3549 |
| 11 |
2026-04-10 |
1.3242 |
1.3561 |
| 12 |
2026-04-09 |
1.3219 |
1.3538 |
| 13 |
2026-04-08 |
1.3240 |
1.3559 |
| 14 |
2026-04-07 |
1.3118 |
1.3437 |
| 15 |
2026-04-03 |
1.3108 |
1.3427 |
| 16 |
2026-04-02 |
1.3126 |
1.3445 |
| 17 |
2026-04-01 |
1.3170 |
1.3489 |
| 18 |
2026-03-31 |
1.3113 |
1.3432 |
| 19 |
2026-03-30 |
1.3154 |
1.3473 |
| 20 |
2026-03-27 |
1.3160 |
1.3479 |
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