银华增强收益债券A(180015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3343 |
2.1016 |
| 2 |
2026-06-17 |
1.3360 |
2.1033 |
| 3 |
2026-06-16 |
1.3336 |
2.1009 |
| 4 |
2026-06-15 |
1.3333 |
2.1006 |
| 5 |
2026-06-12 |
1.3263 |
2.0936 |
| 6 |
2026-06-11 |
1.3223 |
2.0896 |
| 7 |
2026-06-10 |
1.3233 |
2.0906 |
| 8 |
2026-06-09 |
1.3271 |
2.0944 |
| 9 |
2026-06-08 |
1.3226 |
2.0899 |
| 10 |
2026-06-05 |
1.3311 |
2.0984 |
| 11 |
2026-06-04 |
1.3351 |
2.1024 |
| 12 |
2026-06-03 |
1.3370 |
2.1043 |
| 13 |
2026-06-02 |
1.3368 |
2.1041 |
| 14 |
2026-06-01 |
1.3342 |
2.1015 |
| 15 |
2026-05-29 |
1.3339 |
2.1012 |
| 16 |
2026-05-28 |
1.3386 |
2.1059 |
| 17 |
2026-05-27 |
1.3353 |
2.1026 |
| 18 |
2026-05-26 |
1.3384 |
2.1057 |
| 19 |
2026-05-25 |
1.3375 |
2.1048 |
| 20 |
2026-05-22 |
1.3337 |
2.1010 |
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