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 |
2026-06-10 |
1.3229 |
1.3548 |
| 2 |
2026-06-09 |
1.3267 |
1.3586 |
| 3 |
2026-06-08 |
1.3222 |
1.3541 |
| 4 |
2026-06-05 |
1.3307 |
1.3626 |
| 5 |
2026-06-04 |
1.3346 |
1.3665 |
| 6 |
2026-06-03 |
1.3365 |
1.3684 |
| 7 |
2026-06-02 |
1.3364 |
1.3683 |
| 8 |
2026-06-01 |
1.3338 |
1.3657 |
| 9 |
2026-05-29 |
1.3334 |
1.3653 |
| 10 |
2026-05-28 |
1.3382 |
1.3701 |
| 11 |
2026-05-27 |
1.3349 |
1.3668 |
| 12 |
2026-05-26 |
1.3379 |
1.3698 |
| 13 |
2026-05-25 |
1.3370 |
1.3689 |
| 14 |
2026-05-22 |
1.3333 |
1.3652 |
| 15 |
2026-05-21 |
1.3290 |
1.3609 |
| 16 |
2026-05-20 |
1.3356 |
1.3675 |
| 17 |
2026-05-19 |
1.3354 |
1.3673 |
| 18 |
2026-05-18 |
1.3296 |
1.3615 |
| 19 |
2026-05-15 |
1.3301 |
1.3620 |
| 20 |
2026-05-14 |
1.3345 |
1.3664 |
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