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 |
2026-10-30 |
1.2733 |
1.3052 |
| 2 |
2026-10-29 |
1.2799 |
1.3118 |
| 3 |
2026-10-28 |
1.2836 |
1.3155 |
| 4 |
2026-10-27 |
1.2805 |
1.3124 |
| 5 |
2026-10-26 |
1.2842 |
1.3161 |
| 6 |
2026-10-23 |
1.2854 |
1.3173 |
| 7 |
2026-10-22 |
1.2807 |
1.3126 |
| 8 |
2026-10-21 |
1.2857 |
1.3176 |
| 9 |
2026-10-20 |
1.2872 |
1.3191 |
| 10 |
2026-10-19 |
1.2869 |
1.3188 |
| 11 |
2026-10-16 |
1.2867 |
1.3186 |
| 12 |
2026-10-15 |
1.2866 |
1.3185 |
| 13 |
2026-10-14 |
1.2907 |
1.3226 |
| 14 |
2026-10-13 |
1.2930 |
1.3249 |
| 15 |
2026-10-12 |
1.2928 |
1.3247 |
| 16 |
2026-10-09 |
1.2955 |
1.3274 |
| 17 |
2026-10-08 |
1.2950 |
1.3269 |
| 18 |
2026-09-30 |
1.2992 |
1.3311 |
| 19 |
2026-09-29 |
1.2990 |
1.3309 |
| 20 |
2026-09-28 |
1.2980 |
1.3299 |
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