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 |
2026-09-14 |
1.3038 |
1.3357 |
| 2 |
2026-09-11 |
1.3045 |
1.3364 |
| 3 |
2026-09-10 |
1.3082 |
1.3401 |
| 4 |
2026-09-09 |
1.3096 |
1.3415 |
| 5 |
2026-09-08 |
1.3087 |
1.3406 |
| 6 |
2026-09-07 |
1.3091 |
1.3410 |
| 7 |
2026-09-04 |
1.3071 |
1.3390 |
| 8 |
2026-09-03 |
1.3087 |
1.3406 |
| 9 |
2026-09-02 |
1.3078 |
1.3397 |
| 10 |
2026-09-01 |
1.3116 |
1.3435 |
| 11 |
2026-08-31 |
1.3135 |
1.3454 |
| 12 |
2026-08-28 |
1.3121 |
1.3440 |
| 13 |
2026-08-27 |
1.3136 |
1.3455 |
| 14 |
2026-08-26 |
1.3092 |
1.3411 |
| 15 |
2026-08-25 |
1.3073 |
1.3392 |
| 16 |
2026-08-24 |
1.3079 |
1.3398 |
| 17 |
2026-08-21 |
1.3113 |
1.3432 |
| 18 |
2026-08-20 |
1.3098 |
1.3417 |
| 19 |
2026-08-19 |
1.3086 |
1.3405 |
| 20 |
2026-08-18 |
1.3187 |
1.3506 |
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