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D(023513)
2025-07-21
1.2681
0.4118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2681 | 1.2681 |
| 2025-07-18 | 1.2629 | 1.2629 |
| 2025-07-17 | 1.2610 | 1.2610 |
| 2025-07-16 | 1.2563 | 1.2563 |
| 2025-07-15 | 1.2546 | 1.2546 |
| 2025-07-14 | 1.2556 | 1.2556 |
| 2025-07-11 | 1.2566 | 1.2566 |
| 2025-07-10 | 1.2554 | 1.2554 |
| 2025-07-09 | 1.2535 | 1.2535 |
| 2025-07-08 | 1.2552 | 1.2552 |
| 2025-07-07 | 1.2504 | 1.2504 |
| 2025-07-04 | 1.2504 | 1.2504 |
| 2025-07-03 | 1.2512 | 1.2512 |
| 2025-07-02 | 1.2478 | 1.2478 |
| 2025-07-01 | 1.2497 | 1.2497 |
| 2025-06-30 | 1.2475 | 1.2475 |
| 2025-06-27 | 1.2449 | 1.2449 |
| 2025-06-26 | 1.2442 | 1.2442 |
| 2025-06-25 | 1.2456 | 1.2456 |
| 2025-06-24 | 1.2402 | 1.2402 |
| 2025-06-23 | 1.2346 | 1.2346 |
| 2025-06-20 | 1.2321 | 1.2321 |
| 2025-06-19 | 1.2330 | 1.2330 |
| 2025-06-18 | 1.2360 | 1.2360 |
| 2025-06-17 | 1.2360 | 1.2360 |
| 2025-06-16 | 1.2370 | 1.2370 |
| 2025-06-13 | 1.2350 | 1.2350 |
| 2025-06-12 | 1.2390 | 1.2390 |
| 2025-06-11 | 1.2390 | 1.2390 |
| 2025-06-10 | 1.2370 | 1.2370 |
| 2025-06-09 | 1.2390 | 1.2390 |
| 2025-06-06 | 1.2360 | 1.2360 |
| 2025-06-05 | 1.2360 | 1.2360 |
| 2025-06-04 | 1.2350 | 1.2350 |
| 2025-06-03 | 1.2320 | 1.2320 |
| 2025-05-30 | 1.2300 | 1.2300 |
| 2025-05-29 | 1.2310 | 1.2310 |
| 2025-05-28 | 1.2270 | 1.2270 |
| 2025-05-27 | 1.2270 | 1.2270 |
| 2025-05-26 | 1.2290 | 1.2290 |
| 2025-05-23 | 1.2290 | 1.2290 |
| 2025-05-22 | 1.2320 | 1.2320 |
| 2025-05-21 | 1.2350 | 1.2350 |
| 2025-05-20 | 1.2340 | 1.2340 |
| 2025-05-19 | 1.2320 | 1.2320 |
| 2025-05-16 | 1.2310 | 1.2310 |
| 2025-05-15 | 1.2300 | 1.2300 |
| 2025-05-14 | 1.2340 | 1.2340 |
| 2025-05-13 | 1.2330 | 1.2330 |
| 2025-05-12 | 1.2330 | 1.2330 |
| 2025-05-09 | 1.2290 | 1.2290 |
| 2025-05-08 | 1.2300 | 1.2300 |
| 2025-05-07 | 1.2260 | 1.2260 |
| 2025-05-06 | 1.2260 | 1.2260 |
| 2025-04-30 | 1.2190 | 1.2190 |
| 2025-04-29 | 1.2180 | 1.2180 |
| 2025-04-28 | 1.2170 | 1.2170 |
| 2025-04-25 | 1.2200 | 1.2200 |
| 2025-04-24 | 1.2190 | 1.2190 |
| 2025-04-23 | 1.2200 | 1.2200 |
| 2025-04-22 | 1.2180 | 1.2180 |
| 2025-04-21 | 1.2170 | 1.2170 |
| 2025-04-18 | 1.2140 | 1.2140 |
| 2025-04-17 | 1.2140 | 1.2140 |
| 2025-04-16 | 1.2130 | 1.2130 |
| 2025-04-15 | 1.2150 | 1.2150 |
| 2025-04-14 | 1.2170 | 1.2170 |
| 2025-04-11 | 1.2150 | 1.2150 |
| 2025-04-10 | 1.2160 | 1.2160 |
| 2025-04-09 | 1.2090 | 1.2090 |
| 2025-04-08 | 1.2040 | 1.2040 |
| 2025-04-07 | 1.1980 | 1.1980 |
| 2025-04-03 | 1.2280 | 1.2280 |
| 2025-04-02 | 1.2300 | 1.2300 |
| 2025-04-01 | 1.2290 | 1.2290 |
| 2025-03-31 | 1.2270 | 1.2270 |
| 2025-03-28 | 1.2290 | 1.2290 |
| 2025-03-27 | 1.2310 | 1.2310 |
| 2025-03-26 | 1.2300 | 1.2300 |
| 2025-03-25 | 1.2280 | 1.2280 |
| 2025-03-24 | 1.2260 | 1.2260 |
| 2025-03-21 | 1.2270 | 1.2270 |
| 2025-03-20 | 1.2330 | 1.2330 |
| 2025-03-19 | 1.2340 | 1.2340 |
| 2025-03-18 | 1.2370 | 1.2370 |
| 2025-03-17 | 1.2360 | 1.2360 |
| 2025-03-14 | 1.2360 | 1.2360 |
| 2025-03-13 | 1.2290 | 1.2290 |
| 2025-03-12 | 1.2320 | 1.2320 |
| 2025-03-11 | 1.2310 | 1.2310 |
| 2025-03-10 | 1.2330 | 1.2330 |
| 2025-03-07 | 1.2320 | 1.2320 |
| 2025-03-06 | 1.2330 | 1.2330 |
| 2025-03-05 | 1.2290 | 1.2290 |
| 2025-03-04 | 1.2270 | 1.2270 |
| 2025-03-03 | 1.2250 | 1.2250 |
| 2025-02-28 | 1.2250 | 1.2250 |
| 2025-02-27 | 1.2350 | 1.2350 |
| 2025-02-26 | 1.2360 | 1.2360 |
