银华增强收益债券(180015)
2025-01-27
1.2130
-0.2467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2130 | 1.9480 |
| 2025-01-24 | 1.2160 | 1.9510 |
| 2025-01-23 | 1.2110 | 1.9460 |
| 2025-01-22 | 1.2120 | 1.9470 |
| 2025-01-21 | 1.2130 | 1.9480 |
| 2025-01-20 | 1.2100 | 1.9450 |
| 2025-01-17 | 1.2080 | 1.9430 |
| 2025-01-16 | 1.2050 | 1.9400 |
| 2025-01-15 | 1.2050 | 1.9400 |
| 2025-01-14 | 1.2060 | 1.9410 |
| 2025-01-13 | 1.1960 | 1.9310 |
| 2025-01-10 | 1.2080 | 1.9330 |
| 2025-01-09 | 1.2110 | 1.9360 |
| 2025-01-08 | 1.2110 | 1.9360 |
| 2025-01-07 | 1.2120 | 1.9370 |
| 2025-01-06 | 1.2080 | 1.9330 |
| 2025-01-03 | 1.2080 | 1.9330 |
| 2025-01-02 | 1.2110 | 1.9360 |
| 2024-12-31 | 1.2180 | 1.9430 |
| 2024-12-30 | 1.2230 | 1.9480 |
| 2024-12-27 | 1.2220 | 1.9470 |
| 2024-12-26 | 1.2200 | 1.9450 |
| 2024-12-25 | 1.2180 | 1.9430 |
| 2024-12-24 | 1.2200 | 1.9450 |
| 2024-12-23 | 1.2160 | 1.9410 |
| 2024-12-20 | 1.2190 | 1.9440 |
| 2024-12-19 | 1.2160 | 1.9410 |
| 2024-12-18 | 1.2160 | 1.9410 |
| 2024-12-17 | 1.2150 | 1.9400 |
| 2024-12-16 | 1.2180 | 1.9430 |
| 2024-12-13 | 1.2220 | 1.9470 |
| 2024-12-12 | 1.2280 | 1.9530 |
| 2024-12-11 | 1.2220 | 1.9470 |
| 2024-12-10 | 1.2160 | 1.9410 |
| 2024-12-09 | 1.2090 | 1.9340 |
| 2024-12-06 | 1.2090 | 1.9340 |
| 2024-12-05 | 1.2040 | 1.9290 |
| 2024-12-04 | 1.2020 | 1.9270 |
| 2024-12-03 | 1.2040 | 1.9290 |
| 2024-12-02 | 1.2030 | 1.9280 |
| 2024-11-29 | 1.1970 | 1.9220 |
| 2024-11-28 | 1.1920 | 1.9170 |
| 2024-11-27 | 1.1910 | 1.9160 |
| 2024-11-26 | 1.1830 | 1.9080 |
| 2024-11-25 | 1.1830 | 1.9080 |
| 2024-11-22 | 1.1840 | 1.9090 |
| 2024-11-21 | 1.1940 | 1.9190 |
| 2024-11-20 | 1.1930 | 1.9180 |
| 2024-11-19 | 1.1910 | 1.9160 |
| 2024-11-18 | 1.1860 | 1.9110 |
| 2024-11-15 | 1.1900 | 1.9150 |
| 2024-11-14 | 1.1950 | 1.9200 |
| 2024-11-13 | 1.2040 | 1.9290 |
| 2024-11-12 | 1.2040 | 1.9290 |
| 2024-11-11 | 1.2080 | 1.9330 |
| 2024-11-08 | 1.2010 | 1.9260 |
| 2024-11-07 | 1.2020 | 1.9270 |
| 2024-11-06 | 1.1950 | 1.9200 |
| 2024-11-05 | 1.1960 | 1.9210 |
| 2024-11-04 | 1.1880 | 1.9130 |
| 2024-11-01 | 1.1830 | 1.9080 |
| 2024-10-31 | 1.1830 | 1.9080 |
| 2024-10-30 | 1.1810 | 1.9060 |
| 2024-10-29 | 1.1830 | 1.9080 |
| 2024-10-28 | 1.1880 | 1.9130 |
| 2024-10-25 | 1.1860 | 1.9110 |
| 2024-10-24 | 1.1830 | 1.9080 |
| 2024-10-23 | 1.1880 | 1.9130 |
| 2024-10-22 | 1.1870 | 1.9120 |
| 2024-10-21 | 1.1860 | 1.9110 |
| 2024-10-18 | 1.1830 | 1.9080 |
| 2024-10-17 | 1.1730 | 1.8980 |
| 2024-10-16 | 1.1740 | 1.8990 |
| 2024-10-15 | 1.1730 | 1.8980 |
| 2024-10-14 | 1.1790 | 1.9040 |
| 2024-10-11 | 1.1680 | 1.8930 |
| 2024-10-10 | 1.1780 | 1.9030 |
| 2024-10-09 | 1.1720 | 1.8970 |
| 2024-10-08 | 1.2040 | 1.9290 |
| 2024-09-30 | 1.1840 | 1.9090 |
| 2024-09-27 | 1.1590 | 1.8840 |
| 2024-09-26 | 1.1490 | 1.8740 |
| 2024-09-25 | 1.1380 | 1.8630 |
| 2024-09-24 | 1.1340 | 1.8590 |
| 2024-09-23 | 1.1220 | 1.8470 |
| 2024-09-20 | 1.1210 | 1.8460 |
| 2024-09-19 | 1.1220 | 1.8470 |
| 2024-09-18 | 1.1200 | 1.8450 |
| 2024-09-13 | 1.1190 | 1.8440 |
| 2024-09-12 | 1.1200 | 1.8450 |
| 2024-09-11 | 1.1210 | 1.8460 |
| 2024-09-10 | 1.1210 | 1.8460 |
| 2024-09-09 | 1.1220 | 1.8470 |
| 2024-09-06 | 1.1250 | 1.8500 |
| 2024-09-05 | 1.1280 | 1.8530 |
| 2024-09-04 | 1.1260 | 1.8510 |
| 2024-09-03 | 1.1250 | 1.8500 |
| 2024-09-02 | 1.1240 | 1.8490 |
| 2024-08-30 | 1.1280 | 1.8530 |
| 2024-08-29 | 1.1240 | 1.8490 |
| 2024-08-28 | 1.1220 | 1.8470 |
| 2024-08-27 | 1.1210 | 1.8460 |
| 2024-08-26 | 1.1250 | 1.8500 |
| 2024-08-23 | 1.1240 | 1.8490 |
| 2024-08-22 | 1.1240 | 1.8490 |
| 2024-08-21 | 1.1250 | 1.8500 |
| 2024-08-20 | 1.1250 | 1.8500 |
| 2024-08-19 | 1.1290 | 1.8540 |
| 2024-08-16 | 1.1260 | 1.8510 |
| 2024-08-15 | 1.1290 | 1.8540 |
| 2024-08-14 | 1.1300 | 1.8550 |
| 2024-08-13 | 1.1320 | 1.8570 |
| 2024-08-12 | 1.1300 | 1.8550 |
| 2024-08-09 | 1.1330 | 1.8580 |
| 2024-08-08 | 1.1360 | 1.8610 |
| 2024-08-07 | 1.1370 | 1.8620 |
| 2024-08-06 | 1.1360 | 1.8610 |
| 2024-08-05 | 1.1350 | 1.8600 |
