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 |
2026-03-10 |
1.3318 |
1.3637 |
| 2 |
2026-03-09 |
1.3285 |
1.3604 |
| 3 |
2026-03-06 |
1.3325 |
1.3644 |
| 4 |
2026-03-05 |
1.3305 |
1.3624 |
| 5 |
2026-03-04 |
1.3286 |
1.3605 |
| 6 |
2026-03-03 |
1.3317 |
1.3636 |
| 7 |
2026-03-02 |
1.3388 |
1.3707 |
| 8 |
2026-02-27 |
1.3383 |
1.3702 |
| 9 |
2026-02-26 |
1.3371 |
1.3690 |
| 10 |
2026-02-25 |
1.3386 |
1.3705 |
| 11 |
2026-02-24 |
1.3363 |
1.3682 |
| 12 |
2026-02-13 |
1.3309 |
1.3628 |
| 13 |
2026-02-12 |
1.3352 |
1.3671 |
| 14 |
2026-02-11 |
1.3339 |
1.3658 |
| 15 |
2026-02-10 |
1.3324 |
1.3643 |
| 16 |
2026-02-09 |
1.3328 |
1.3647 |
| 17 |
2026-02-06 |
1.3277 |
1.3596 |
| 18 |
2026-02-05 |
1.3265 |
1.3584 |
| 19 |
2026-02-04 |
1.3290 |
1.3609 |
| 20 |
2026-02-03 |
1.3271 |
1.3590 |
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