银华增强收益债券C(023823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3272 |
1.3591 |
| 2 |
2026-04-23 |
1.3295 |
1.3614 |
| 3 |
2026-04-22 |
1.3325 |
1.3644 |
| 4 |
2026-04-21 |
1.3291 |
1.3610 |
| 5 |
2026-04-20 |
1.3287 |
1.3606 |
| 6 |
2026-04-17 |
1.3273 |
1.3592 |
| 7 |
2026-04-16 |
1.3280 |
1.3599 |
| 8 |
2026-04-15 |
1.3238 |
1.3557 |
| 9 |
2026-04-14 |
1.3238 |
1.3557 |
| 10 |
2026-04-13 |
1.3202 |
1.3521 |
| 11 |
2026-04-10 |
1.3215 |
1.3534 |
| 12 |
2026-04-09 |
1.3191 |
1.3510 |
| 13 |
2026-04-08 |
1.3212 |
1.3531 |
| 14 |
2026-04-07 |
1.3091 |
1.3410 |
| 15 |
2026-04-03 |
1.3081 |
1.3400 |
| 16 |
2026-04-02 |
1.3099 |
1.3418 |
| 17 |
2026-04-01 |
1.3143 |
1.3462 |
| 18 |
2026-03-31 |
1.3086 |
1.3405 |
| 19 |
2026-03-30 |
1.3128 |
1.3447 |
| 20 |
2026-03-27 |
1.3134 |
1.3453 |
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