基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华增强收益债券C(023823)
2025-07-18
1.2630
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2630 | 1.2630 |
| 2025-07-17 | 1.2611 | 1.2611 |
| 2025-07-16 | 1.2564 | 1.2564 |
| 2025-07-15 | 1.2547 | 1.2547 |
| 2025-07-14 | 1.2557 | 1.2557 |
| 2025-07-11 | 1.2567 | 1.2567 |
| 2025-07-10 | 1.2556 | 1.2556 |
| 2025-07-09 | 1.2537 | 1.2537 |
| 2025-07-08 | 1.2553 | 1.2553 |
| 2025-07-07 | 1.2505 | 1.2505 |
| 2025-07-04 | 1.2506 | 1.2506 |
| 2025-07-03 | 1.2514 | 1.2514 |
| 2025-07-02 | 1.2480 | 1.2480 |
| 2025-07-01 | 1.2499 | 1.2499 |
| 2025-06-30 | 1.2478 | 1.2478 |
| 2025-06-27 | 1.2452 | 1.2452 |
| 2025-06-26 | 1.2445 | 1.2445 |
| 2025-06-25 | 1.2459 | 1.2459 |
| 2025-06-24 | 1.2405 | 1.2405 |
| 2025-06-23 | 1.2349 | 1.2349 |
| 2025-06-20 | 1.2325 | 1.2325 |
| 2025-06-19 | 1.2330 | 1.2330 |
| 2025-06-18 | 1.2370 | 1.2370 |
| 2025-06-17 | 1.2370 | 1.2370 |
| 2025-06-16 | 1.2370 | 1.2370 |
| 2025-06-13 | 1.2350 | 1.2350 |
| 2025-06-12 | 1.2390 | 1.2390 |
| 2025-06-11 | 1.2400 | 1.2400 |
| 2025-06-10 | 1.2370 | 1.2370 |
| 2025-06-09 | 1.2400 | 1.2400 |
| 2025-06-06 | 1.2370 | 1.2370 |
| 2025-06-05 | 1.2370 | 1.2370 |
| 2025-06-04 | 1.2360 | 1.2360 |
| 2025-06-03 | 1.2320 | 1.2320 |
| 2025-05-30 | 1.2310 | 1.2310 |
| 2025-05-29 | 1.2320 | 1.2320 |
| 2025-05-28 | 1.2270 | 1.2270 |
| 2025-05-27 | 1.2270 | 1.2270 |
| 2025-05-26 | 1.2300 | 1.2300 |
| 2025-05-23 | 1.2300 | 1.2300 |
| 2025-05-22 | 1.2320 | 1.2320 |
| 2025-05-21 | 1.2360 | 1.2360 |
| 2025-05-20 | 1.2350 | 1.2350 |
| 2025-05-19 | 1.2330 | 1.2330 |
| 2025-05-16 | 1.2310 | 1.2310 |
| 2025-05-15 | 1.2310 | 1.2310 |
| 2025-05-14 | 1.2350 | 1.2350 |
| 2025-05-13 | 1.2350 | 1.2350 |
| 2025-05-12 | 1.2340 | 1.2340 |
| 2025-05-09 | 1.2300 | 1.2300 |
| 2025-05-08 | 1.2320 | 1.2320 |
| 2025-05-07 | 1.2270 | 1.2270 |
| 2025-05-06 | 1.2270 | 1.2270 |
| 2025-04-30 | 1.2210 | 1.2210 |
| 2025-04-29 | 1.2200 | 1.2200 |
| 2025-04-28 | 1.2180 | 1.2180 |
| 2025-04-25 | 1.2210 | 1.2210 |
| 2025-04-24 | 1.2200 | 1.2200 |
| 2025-04-23 | 1.2220 | 1.2220 |
| 2025-04-22 | 1.2200 | 1.2200 |
| 2025-04-21 | 1.2190 | 1.2190 |
| 2025-04-18 | 1.2150 | 1.2150 |
| 2025-04-17 | 1.2150 | 1.2150 |
| 2025-04-16 | 1.2140 | 1.2140 |
| 2025-04-15 | 1.2170 | 1.2170 |
| 2025-04-14 | 1.2180 | 1.2180 |
| 2025-04-11 | 1.2170 | 1.2170 |
| 2025-04-10 | 1.2180 | 1.2180 |
| 2025-04-09 | 1.2110 | 1.2110 |
| 2025-04-08 | 1.2060 | 1.2060 |
| 2025-04-07 | 1.2000 | 1.2000 |
| 2025-04-03 | 1.2300 | 1.2300 |
| 2025-04-02 | 1.2320 | 1.2320 |
| 2025-04-01 | 1.2310 | 1.2310 |
| 2025-03-31 | 1.2270 | 1.2270 |
