银华增强收益债券A(180015)
2025-05-09
1.2290
-0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2290 | 1.9640 |
| 2025-05-08 | 1.2310 | 1.9660 |
| 2025-05-07 | 1.2270 | 1.9620 |
| 2025-05-06 | 1.2260 | 1.9610 |
| 2025-04-30 | 1.2200 | 1.9550 |
| 2025-04-29 | 1.2190 | 1.9540 |
| 2025-04-28 | 1.2170 | 1.9520 |
| 2025-04-25 | 1.2200 | 1.9550 |
| 2025-04-24 | 1.2190 | 1.9540 |
| 2025-04-23 | 1.2210 | 1.9560 |
| 2025-04-22 | 1.2190 | 1.9540 |
| 2025-04-21 | 1.2180 | 1.9530 |
| 2025-04-18 | 1.2150 | 1.9500 |
| 2025-04-17 | 1.2140 | 1.9490 |
| 2025-04-16 | 1.2130 | 1.9480 |
| 2025-04-15 | 1.2160 | 1.9510 |
| 2025-04-14 | 1.2170 | 1.9520 |
| 2025-04-11 | 1.2160 | 1.9510 |
| 2025-04-10 | 1.2160 | 1.9510 |
| 2025-04-09 | 1.2090 | 1.9440 |
| 2025-04-08 | 1.2040 | 1.9390 |
| 2025-04-07 | 1.1990 | 1.9340 |
| 2025-04-03 | 1.2280 | 1.9630 |
| 2025-04-02 | 1.2310 | 1.9660 |
| 2025-04-01 | 1.2290 | 1.9640 |
| 2025-03-31 | 1.2270 | 1.9620 |
| 2025-03-28 | 1.2290 | 1.9640 |
| 2025-03-27 | 1.2310 | 1.9660 |
| 2025-03-26 | 1.2300 | 1.9650 |
| 2025-03-25 | 1.2290 | 1.9640 |
| 2025-03-24 | 1.2270 | 1.9620 |
| 2025-03-21 | 1.2270 | 1.9620 |
| 2025-03-20 | 1.2330 | 1.9680 |
| 2025-03-19 | 1.2350 | 1.9700 |
| 2025-03-18 | 1.2380 | 1.9730 |
| 2025-03-17 | 1.2370 | 1.9720 |
| 2025-03-14 | 1.2370 | 1.9720 |
| 2025-03-13 | 1.2300 | 1.9650 |
| 2025-03-12 | 1.2320 | 1.9670 |
| 2025-03-11 | 1.2310 | 1.9660 |
| 2025-03-10 | 1.2330 | 1.9680 |
| 2025-03-07 | 1.2330 | 1.9680 |
| 2025-03-06 | 1.2340 | 1.9690 |
| 2025-03-05 | 1.2290 | 1.9640 |
| 2025-03-04 | 1.2270 | 1.9620 |
| 2025-03-03 | 1.2250 | 1.9600 |
| 2025-02-28 | 1.2250 | 1.9600 |
| 2025-02-27 | 1.2350 | 1.9700 |
| 2025-02-26 | 1.2360 | 1.9710 |
| 2025-02-25 | 1.2310 | 1.9660 |
| 2025-02-24 | 1.2330 | 1.9680 |
| 2025-02-21 | 1.2340 | 1.9690 |
| 2025-02-20 | 1.2300 | 1.9650 |
| 2025-02-19 | 1.2300 | 1.9650 |
| 2025-02-18 | 1.2240 | 1.9590 |
| 2025-02-17 | 1.2290 | 1.9640 |
| 2025-02-14 | 1.2290 | 1.9640 |
| 2025-02-13 | 1.2280 | 1.9630 |
| 2025-02-12 | 1.2300 | 1.9650 |
| 2025-02-11 | 1.2260 | 1.9610 |
| 2025-02-10 | 1.2280 | 1.9630 |
| 2025-02-07 | 1.2270 | 1.9620 |
| 2025-02-06 | 1.2230 | 1.9580 |
| 2025-02-05 | 1.2140 | 1.9490 |
| 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 |
