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 |
2026-03-06 |
1.3301 |
1.3620 |
| 2 |
2026-03-05 |
1.3281 |
1.3600 |
| 3 |
2026-03-04 |
1.3262 |
1.3581 |
| 4 |
2026-03-03 |
1.3293 |
1.3612 |
| 5 |
2026-03-02 |
1.3364 |
1.3683 |
| 6 |
2026-02-27 |
1.3360 |
1.3679 |
| 7 |
2026-02-26 |
1.3348 |
1.3667 |
| 8 |
2026-02-25 |
1.3362 |
1.3681 |
| 9 |
2026-02-24 |
1.3340 |
1.3659 |
| 10 |
2026-02-13 |
1.3287 |
1.3606 |
| 11 |
2026-02-12 |
1.3330 |
1.3649 |
| 12 |
2026-02-11 |
1.3318 |
1.3637 |
| 13 |
2026-02-10 |
1.3303 |
1.3622 |
| 14 |
2026-02-09 |
1.3307 |
1.3626 |
| 15 |
2026-02-06 |
1.3256 |
1.3575 |
| 16 |
2026-02-05 |
1.3244 |
1.3563 |
| 17 |
2026-02-04 |
1.3269 |
1.3588 |
| 18 |
2026-02-03 |
1.3250 |
1.3569 |
| 19 |
2026-02-02 |
1.3171 |
1.3490 |
| 20 |
2026-01-30 |
1.3275 |
1.3594 |
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