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 |
2026-04-30 |
1.3342 |
2.1015 |
| 2 |
2026-04-29 |
1.3346 |
2.1019 |
| 3 |
2026-04-28 |
1.3303 |
2.0976 |
| 4 |
2026-04-27 |
1.3312 |
2.0985 |
| 5 |
2026-04-24 |
1.3306 |
2.0979 |
| 6 |
2026-04-23 |
1.3328 |
2.1001 |
| 7 |
2026-04-22 |
1.3358 |
2.1031 |
| 8 |
2026-04-21 |
1.3324 |
2.0997 |
| 9 |
2026-04-20 |
1.3320 |
2.0993 |
| 10 |
2026-04-17 |
1.3306 |
2.0979 |
| 11 |
2026-04-16 |
1.3312 |
2.0985 |
| 12 |
2026-04-15 |
1.3270 |
2.0943 |
| 13 |
2026-04-14 |
1.3270 |
2.0943 |
| 14 |
2026-04-13 |
1.3234 |
2.0907 |
| 15 |
2026-04-10 |
1.3247 |
2.0920 |
| 16 |
2026-04-09 |
1.3223 |
2.0896 |
| 17 |
2026-04-08 |
1.3244 |
2.0917 |
| 18 |
2026-04-07 |
1.3122 |
2.0795 |
| 19 |
2026-04-03 |
1.3112 |
2.0785 |
| 20 |
2026-04-02 |
1.3130 |
2.0803 |
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