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 |
2026-08-03 |
1.3034 |
2.0707 |
| 2 |
2026-07-31 |
1.3061 |
2.0734 |
| 3 |
2026-07-30 |
1.3029 |
2.0702 |
| 4 |
2026-07-29 |
1.3059 |
2.0732 |
| 5 |
2026-07-28 |
1.3029 |
2.0702 |
| 6 |
2026-07-27 |
1.3110 |
2.0783 |
| 7 |
2026-07-24 |
1.3066 |
2.0739 |
| 8 |
2026-07-23 |
1.3121 |
2.0794 |
| 9 |
2026-07-22 |
1.3115 |
2.0788 |
| 10 |
2026-07-21 |
1.3119 |
2.0792 |
| 11 |
2026-07-20 |
1.3029 |
2.0702 |
| 12 |
2026-07-17 |
1.3026 |
2.0699 |
| 13 |
2026-07-16 |
1.3136 |
2.0809 |
| 14 |
2026-07-15 |
1.3203 |
2.0876 |
| 15 |
2026-07-14 |
1.3224 |
2.0897 |
| 16 |
2026-07-13 |
1.3165 |
2.0838 |
| 17 |
2026-07-10 |
1.3266 |
2.0939 |
| 18 |
2026-07-09 |
1.3314 |
2.0987 |
| 19 |
2026-07-08 |
1.3241 |
2.0914 |
| 20 |
2026-07-07 |
1.3286 |
2.0959 |
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