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 |
2026-06-10 |
1.3195 |
1.3514 |
| 2 |
2026-06-09 |
1.3233 |
1.3552 |
| 3 |
2026-06-08 |
1.3188 |
1.3507 |
| 4 |
2026-06-05 |
1.3273 |
1.3592 |
| 5 |
2026-06-04 |
1.3313 |
1.3632 |
| 6 |
2026-06-03 |
1.3332 |
1.3651 |
| 7 |
2026-06-02 |
1.3330 |
1.3649 |
| 8 |
2026-06-01 |
1.3305 |
1.3624 |
| 9 |
2026-05-29 |
1.3301 |
1.3620 |
| 10 |
2026-05-28 |
1.3349 |
1.3668 |
| 11 |
2026-05-27 |
1.3316 |
1.3635 |
| 12 |
2026-05-26 |
1.3347 |
1.3666 |
| 13 |
2026-05-25 |
1.3338 |
1.3657 |
| 14 |
2026-05-22 |
1.3300 |
1.3619 |
| 15 |
2026-05-21 |
1.3258 |
1.3577 |
| 16 |
2026-05-20 |
1.3324 |
1.3643 |
| 17 |
2026-05-19 |
1.3322 |
1.3641 |
| 18 |
2026-05-18 |
1.3264 |
1.3583 |
| 19 |
2026-05-15 |
1.3269 |
1.3588 |
| 20 |
2026-05-14 |
1.3313 |
1.3632 |
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