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基金业绩

基金费率

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投资组合

基金概况

财务数据

银华增强收益债券(180015)

2020-07-03     1.23700.2431%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.23701.7850
2020-07-021.23401.7820
2020-07-011.23101.7790
2020-06-301.22801.7760
2020-06-291.22301.7710
2020-06-241.22301.7710
2020-06-231.22101.7690
2020-06-221.22101.7690
2020-06-191.22101.7690
2020-06-181.21701.7650
2020-06-171.21501.7630
2020-06-161.21501.7630
2020-06-151.21201.7600
2020-06-121.21301.7610
2020-06-111.21001.7580
2020-06-101.21101.7590
2020-06-091.21001.7580
2020-06-081.20701.7550
2020-06-051.20901.7570
2020-06-041.21101.7590
2020-06-031.21101.7590
2020-06-021.21501.7630
2020-06-011.22001.7680
2020-05-291.21601.7640
2020-05-281.21401.7620
2020-05-271.21401.7620
2020-05-261.21501.7630
2020-05-251.21301.7610
2020-05-221.21201.7600
2020-05-211.21501.7630
2020-05-201.21801.7660
2020-05-191.22001.7680
2020-05-181.21901.7670
2020-05-151.21701.7650
2020-05-141.21701.7650
2020-05-131.22101.7690
2020-05-121.21901.7670
2020-05-111.21801.7660
2020-05-081.22001.7680
2020-05-071.21801.7660
2020-05-061.21901.7670
2020-04-301.21601.7640
2020-04-291.21401.7620
2020-04-281.21401.7620
2020-04-271.21301.7610
2020-04-241.21201.7600
2020-04-231.21101.7590
2020-04-221.21001.7580
2020-04-211.20701.7550
2020-04-201.20801.7560
2020-04-171.20601.7540
2020-04-161.20501.7530
2020-04-151.20401.7520
2020-04-141.20601.7540
2020-04-131.20101.7490
2020-04-101.20101.7490
2020-04-091.20401.7520
2020-04-081.20201.7500
2020-04-071.20201.7500
2020-04-031.19001.7380
2020-04-021.19001.7380
2020-04-011.18801.7360
2020-03-311.18701.7350
2020-03-301.18501.7330
2020-03-271.18601.7340
2020-03-261.18301.7310
2020-03-251.18201.7300
2020-03-241.17601.7240
2020-03-231.16901.7170
2020-03-201.17501.7230
2020-03-191.16901.7170
2020-03-181.17201.7200
2020-03-171.17401.7220
2020-03-161.17601.7240
2020-03-131.18501.7330
2020-03-121.18901.7370
2020-03-111.19501.7430
2020-03-101.19701.7450
2020-03-091.19401.7420
2020-03-061.20301.7510
2020-03-051.20701.7550
2020-03-041.20301.7510
2020-03-031.20101.7490
2020-03-021.19801.7460
2020-02-281.19301.7410
2020-02-271.20301.7510
2020-02-261.20201.7500
2020-02-251.21101.7590
2020-02-241.20701.7550
2020-02-211.20601.7540
2020-02-201.20401.7520
2020-02-191.19901.7470
2020-02-181.20001.7480
2020-02-171.19901.7470
2020-02-141.19301.7410
2020-02-131.19301.7410
2020-02-121.19401.7420
2020-02-111.19001.7380
2020-02-101.19201.7400
2020-02-071.18601.7340
2020-02-061.18401.7320
2020-02-051.17801.7260
2020-02-041.17501.7230
2020-02-031.16801.7160
2020-01-231.17801.7260
2020-01-221.18201.7300
2020-01-211.18101.7290
2020-01-201.22301.7310
2020-01-171.22101.7290
2020-01-161.22001.7280
2020-01-151.22101.7290
2020-01-141.22201.7300
2020-01-131.22301.7310
2020-01-101.22201.7300
2020-01-091.22101.7290