银华增强收益债券(180015)
2024-04-17
1.1440
0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1440 | 1.8690 |
| 2024-04-16 | 1.1370 | 1.8620 |
| 2024-04-15 | 1.1420 | 1.8670 |
| 2024-04-12 | 1.1390 | 1.8640 |
| 2024-04-11 | 1.1380 | 1.8630 |
| 2024-04-10 | 1.1360 | 1.8610 |
| 2024-04-09 | 1.1370 | 1.8620 |
| 2024-04-08 | 1.1360 | 1.8610 |
| 2024-04-03 | 1.1380 | 1.8630 |
| 2024-04-02 | 1.1360 | 1.8610 |
| 2024-04-01 | 1.1360 | 1.8610 |
| 2024-03-29 | 1.1320 | 1.8570 |
| 2024-03-28 | 1.1270 | 1.8520 |
| 2024-03-27 | 1.1250 | 1.8500 |
| 2024-03-26 | 1.1290 | 1.8540 |
| 2024-03-25 | 1.1300 | 1.8550 |
| 2024-03-22 | 1.1320 | 1.8570 |
| 2024-03-21 | 1.1340 | 1.8590 |
| 2024-03-20 | 1.1340 | 1.8590 |
| 2024-03-19 | 1.1320 | 1.8570 |
| 2024-03-18 | 1.1330 | 1.8580 |
| 2024-03-15 | 1.1290 | 1.8540 |
| 2024-03-14 | 1.1270 | 1.8520 |
| 2024-03-13 | 1.1280 | 1.8530 |
| 2024-03-12 | 1.1280 | 1.8530 |
| 2024-03-11 | 1.1310 | 1.8560 |
| 2024-03-08 | 1.1290 | 1.8540 |
| 2024-03-07 | 1.1270 | 1.8520 |
| 2024-03-06 | 1.1290 | 1.8540 |
| 2024-03-05 | 1.1280 | 1.8530 |
| 2024-03-04 | 1.1280 | 1.8530 |
| 2024-03-01 | 1.1270 | 1.8520 |
| 2024-02-29 | 1.1260 | 1.8510 |
| 2024-02-28 | 1.1210 | 1.8460 |
| 2024-02-27 | 1.1270 | 1.8520 |
| 2024-02-26 | 1.1230 | 1.8480 |
| 2024-02-23 | 1.1250 | 1.8500 |
| 2024-02-22 | 1.1240 | 1.8490 |
| 2024-02-21 | 1.1210 | 1.8460 |
| 2024-02-20 | 1.1180 | 1.8430 |
| 2024-02-19 | 1.1160 | 1.8410 |
| 2024-02-08 | 1.1130 | 1.8380 |
| 2024-02-07 | 1.1090 | 1.8340 |
| 2024-02-06 | 1.1040 | 1.8290 |
| 2024-02-05 | 1.0940 | 1.8190 |
| 2024-02-02 | 1.0990 | 1.8240 |
| 2024-02-01 | 1.1020 | 1.8270 |
| 2024-01-31 | 1.1030 | 1.8280 |
| 2024-01-30 | 1.1080 | 1.8330 |
| 2024-01-29 | 1.1140 | 1.8390 |
| 2024-01-26 | 1.1190 | 1.8440 |
| 2024-01-25 | 1.1190 | 1.8440 |
| 2024-01-24 | 1.1090 | 1.8340 |
| 2024-01-23 | 1.1080 | 1.8330 |
| 2024-01-22 | 1.1050 | 1.8300 |
| 2024-01-19 | 1.1180 | 1.8430 |
| 2024-01-18 | 1.1190 | 1.8440 |
| 2024-01-17 | 1.1190 | 1.8440 |
| 2024-01-16 | 1.1270 | 1.8520 |
| 2024-01-15 | 1.1280 | 1.8530 |
| 2024-01-12 | 1.1280 | 1.8530 |
| 2024-01-11 | 1.1280 | 1.8530 |
| 2024-01-10 | 1.1250 | 1.8500 |
| 2024-01-09 | 1.1270 | 1.8520 |
| 2024-01-08 | 1.1240 | 1.8490 |
| 2024-01-05 | 1.1310 | 1.8560 |
| 2024-01-04 | 1.1360 | 1.8610 |
| 2024-01-03 | 1.1380 | 1.8630 |
| 2024-01-02 | 1.1410 | 1.8660 |
| 2023-12-31 | 1.1420 | 1.8670 |
| 2023-12-29 | 1.1420 | 1.8670 |
| 2023-12-28 | 1.1370 | 1.8620 |
| 2023-12-27 | 1.1290 | 1.8540 |
| 2023-12-26 | 1.1260 | 1.8510 |
| 2023-12-25 | 1.1290 | 1.8540 |
| 2023-12-22 | 1.1290 | 1.8540 |
| 2023-12-21 | 1.1310 | 1.8560 |
| 2023-12-20 | 1.1290 | 1.8540 |
| 2023-12-19 | 1.1320 | 1.8570 |
| 2023-12-18 | 1.1320 | 1.8570 |
| 2023-12-15 | 1.1360 | 1.8610 |
| 2023-12-14 | 1.1380 | 1.8630 |
| 2023-12-13 | 1.1390 | 1.8640 |
| 2023-12-12 | 1.1430 | 1.8680 |
| 2023-12-11 | 1.1420 | 1.8670 |
| 2023-12-08 | 1.1380 | 1.8630 |
| 2023-12-07 | 1.1370 | 1.8620 |
| 2023-12-06 | 1.1370 | 1.8620 |
| 2023-12-05 | 1.1360 | 1.8610 |
| 2023-12-04 | 1.1430 | 1.8680 |
| 2023-12-01 | 1.1450 | 1.8700 |
| 2023-11-30 | 1.1430 | 1.8680 |
| 2023-11-29 | 1.1440 | 1.8690 |
| 2023-11-28 | 1.1460 | 1.8710 |
| 2023-11-27 | 1.1440 | 1.8690 |
| 2023-11-24 | 1.1440 | 1.8690 |
| 2023-11-23 | 1.1480 | 1.8730 |
| 2023-11-22 | 1.1470 | 1.8720 |
| 2023-11-21 | 1.1540 | 1.8790 |
| 2023-11-20 | 1.1560 | 1.8810 |
| 2023-11-17 | 1.1540 | 1.8790 |
| 2023-11-16 | 1.1520 | 1.8770 |
| 2023-11-15 | 1.1570 | 1.8820 |
| 2023-11-14 | 1.1540 | 1.8790 |
| 2023-11-13 | 1.1520 | 1.8770 |
| 2023-11-10 | 1.1500 | 1.8750 |
| 2023-11-09 | 1.1510 | 1.8760 |
| 2023-11-08 | 1.1520 | 1.8770 |
| 2023-11-07 | 1.1510 | 1.8760 |
| 2023-11-06 | 1.1500 | 1.8750 |
| 2023-11-03 | 1.1430 | 1.8680 |
| 2023-11-02 | 1.1390 | 1.8640 |
| 2023-11-01 | 1.1410 | 1.8660 |
| 2023-10-31 | 1.1420 | 1.8670 |
| 2023-10-30 | 1.1450 | 1.8700 |
| 2023-10-27 | 1.1430 | 1.8680 |
| 2023-10-26 | 1.1360 | 1.8610 |
| 2023-10-25 | 1.1340 | 1.8590 |
| 2023-10-24 | 1.1320 | 1.8570 |
| 2023-10-23 | 1.1250 | 1.8500 |
