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 |
2025-12-31 |
1.3275 |
2.0629 |
| 2 |
2025-12-30 |
1.3277 |
2.0631 |
| 3 |
2025-12-29 |
1.3278 |
2.0632 |
| 4 |
2025-12-26 |
1.3304 |
2.0658 |
| 5 |
2025-12-25 |
1.3299 |
2.0653 |
| 6 |
2025-12-24 |
1.3265 |
2.0619 |
| 7 |
2025-12-23 |
1.3233 |
2.0587 |
| 8 |
2025-12-22 |
1.3232 |
2.0586 |
| 9 |
2025-12-19 |
1.3206 |
2.0560 |
| 10 |
2025-12-18 |
1.3180 |
2.0534 |
| 11 |
2025-12-17 |
1.3172 |
2.0526 |
| 12 |
2025-12-16 |
1.3109 |
2.0463 |
| 13 |
2025-12-15 |
1.3154 |
2.0508 |
| 14 |
2025-12-12 |
1.3158 |
2.0512 |
| 15 |
2025-12-11 |
1.3127 |
2.0481 |
| 16 |
2025-12-10 |
1.3149 |
2.0503 |
| 17 |
2025-12-09 |
1.3131 |
2.0485 |
| 18 |
2025-12-08 |
1.3168 |
2.0522 |
| 19 |
2025-12-05 |
1.3157 |
2.0511 |
| 20 |
2025-12-04 |
1.3108 |
2.0462 |
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