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 |
2026-03-16 |
1.3295 |
2.0968 |
| 2 |
2026-03-13 |
1.3311 |
2.0984 |
| 3 |
2026-03-12 |
1.3335 |
2.1008 |
| 4 |
2026-03-11 |
1.3345 |
2.1018 |
| 5 |
2026-03-10 |
1.3322 |
2.0995 |
| 6 |
2026-03-09 |
1.3289 |
2.0962 |
| 7 |
2026-03-06 |
1.3329 |
2.1002 |
| 8 |
2026-03-05 |
1.3310 |
2.0983 |
| 9 |
2026-03-04 |
1.3290 |
2.0963 |
| 10 |
2026-03-03 |
1.3321 |
2.0994 |
| 11 |
2026-03-02 |
1.3392 |
2.1065 |
| 12 |
2026-02-27 |
1.3388 |
2.1061 |
| 13 |
2026-02-26 |
1.3376 |
2.1049 |
| 14 |
2026-02-25 |
1.3390 |
2.1063 |
| 15 |
2026-02-24 |
1.3367 |
2.1040 |
| 16 |
2026-02-13 |
1.3313 |
2.0986 |
| 17 |
2026-02-12 |
1.3356 |
2.1029 |
| 18 |
2026-02-11 |
1.3344 |
2.1017 |
| 19 |
2026-02-10 |
1.3328 |
2.1001 |
| 20 |
2026-02-09 |
1.3333 |
2.1006 |
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