银华增强收益债券A(180015)
2026-01-29
1.3361
-0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.3361 | 2.1034 |
| 2026-01-28 | 1.3389 | 2.1062 |
| 2026-01-27 | 1.3358 | 2.1031 |
| 2026-01-26 | 1.3356 | 2.1029 |
| 2026-01-23 | 1.3382 | 2.1055 |
| 2026-01-22 | 1.3333 | 2.1006 |
| 2026-01-21 | 1.3318 | 2.0991 |
| 2026-01-20 | 1.3280 | 2.0953 |
| 2026-01-19 | 1.3284 | 2.0957 |
| 2026-01-16 | 1.3250 | 2.0923 |
| 2026-01-15 | 1.3229 | 2.0902 |
| 2026-01-14 | 1.3214 | 2.0887 |
| 2026-01-13 | 1.3522 | 2.0876 |
| 2026-01-12 | 1.3556 | 2.0910 |
| 2026-01-09 | 1.3487 | 2.0841 |
| 2026-01-08 | 1.3439 | 2.0793 |
| 2026-01-07 | 1.3446 | 2.0800 |
| 2026-01-06 | 1.3438 | 2.0792 |
| 2026-01-05 | 1.3359 | 2.0713 |
| 2025-12-31 | 1.3275 | 2.0629 |
| 2025-12-30 | 1.3277 | 2.0631 |
| 2025-12-29 | 1.3278 | 2.0632 |
| 2025-12-26 | 1.3304 | 2.0658 |
| 2025-12-25 | 1.3299 | 2.0653 |
| 2025-12-24 | 1.3265 | 2.0619 |
| 2025-12-23 | 1.3233 | 2.0587 |
| 2025-12-22 | 1.3232 | 2.0586 |
| 2025-12-19 | 1.3206 | 2.0560 |
| 2025-12-18 | 1.3180 | 2.0534 |
| 2025-12-17 | 1.3172 | 2.0526 |
| 2025-12-16 | 1.3109 | 2.0463 |
| 2025-12-15 | 1.3154 | 2.0508 |
| 2025-12-12 | 1.3158 | 2.0512 |
| 2025-12-11 | 1.3127 | 2.0481 |
| 2025-12-10 | 1.3149 | 2.0503 |
| 2025-12-09 | 1.3131 | 2.0485 |
| 2025-12-08 | 1.3168 | 2.0522 |
| 2025-12-05 | 1.3157 | 2.0511 |
| 2025-12-04 | 1.3108 | 2.0462 |
| 2025-12-03 | 1.3118 | 2.0472 |
| 2025-12-02 | 1.3126 | 2.0480 |
| 2025-12-01 | 1.3151 | 2.0505 |
| 2025-11-28 | 1.3129 | 2.0483 |
| 2025-11-27 | 1.3095 | 2.0449 |
| 2025-11-26 | 1.3109 | 2.0463 |
| 2025-11-25 | 1.3140 | 2.0494 |
| 2025-11-24 | 1.3119 | 2.0473 |
| 2025-11-21 | 1.3096 | 2.0450 |
| 2025-11-20 | 1.3191 | 2.0545 |
| 2025-11-19 | 1.3219 | 2.0573 |
| 2025-11-18 | 1.3214 | 2.0568 |
| 2025-11-17 | 1.3251 | 2.0605 |
| 2025-11-14 | 1.3272 | 2.0626 |
| 2025-11-13 | 1.3324 | 2.0678 |
| 2025-11-12 | 1.3260 | 2.0614 |
| 2025-11-11 | 1.3278 | 2.0632 |
| 2025-11-10 | 1.3291 | 2.0645 |
| 2025-11-07 | 1.3272 | 2.0626 |
| 2025-11-06 | 1.3276 | 2.0630 |
| 2025-11-05 | 1.3241 | 2.0595 |
| 2025-11-04 | 1.3204 | 2.0558 |
| 2025-11-03 | 1.3257 | 2.0611 |
| 2025-10-31 | 1.3256 | 2.0610 |
| 2025-10-30 | 1.3273 | 2.0627 |
| 2025-10-29 | 1.3312 | 2.0666 |
| 2025-10-28 | 1.3247 | 2.0601 |
| 2025-10-27 | 1.3257 | 2.0611 |
| 2025-10-24 | 1.3199 | 2.0553 |
| 2025-10-23 | 1.3159 | 2.0513 |
| 2025-10-22 | 1.3139 | 2.0493 |
| 2025-10-21 | 1.3167 | 2.0521 |
| 2025-10-20 | 1.3113 | 2.0467 |
| 2025-10-17 | 1.3097 | 2.0451 |
| 2025-10-16 | 1.3173 | 2.0527 |
| 2025-10-15 | 1.3202 | 2.0556 |
| 2025-10-14 | 1.3159 | 2.0513 |
| 2025-10-13 | 1.3205 | 2.0559 |
| 2025-10-10 | 1.3237 | 2.0591 |
| 2025-10-09 | 1.3271 | 2.0625 |
| 2025-09-30 | 1.3210 | 2.0564 |
| 2025-09-29 | 1.3167 | 2.0521 |
| 2025-09-26 | 1.3104 | 2.0458 |
| 2025-09-25 | 1.3121 | 2.0475 |
| 2025-09-24 | 1.3107 | 2.0461 |
| 2025-09-23 | 1.3043 | 2.0397 |
| 2025-09-22 | 1.3057 | 2.0411 |
| 2025-09-19 | 1.3065 | 2.0419 |
| 2025-09-18 | 1.3075 | 2.0429 |
| 2025-09-17 | 1.3120 | 2.0474 |
| 2025-09-16 | 1.3083 | 2.0437 |
| 2025-09-15 | 1.3079 | 2.0433 |
| 2025-09-12 | 1.3091 | 2.0445 |
| 2025-09-11 | 1.3091 | 2.0445 |
| 2025-09-10 | 1.3022 | 2.0376 |
| 2025-09-09 | 1.3063 | 2.0417 |
| 2025-09-08 | 1.3105 | 2.0459 |
| 2025-09-05 | 1.3059 | 2.0413 |
| 2025-09-04 | 1.2936 | 2.0290 |
| 2025-09-03 | 1.2983 | 2.0337 |
| 2025-09-02 | 1.2981 | 2.0335 |
| 2025-09-01 | 1.3033 | 2.0387 |
| 2025-08-29 | 1.3036 | 2.0390 |
| 2025-08-28 | 1.3033 | 2.0387 |
| 2025-08-27 | 1.3006 | 2.0360 |
| 2025-08-26 | 1.3113 | 2.0467 |
| 2025-08-25 | 1.3103 | 2.0457 |
| 2025-08-22 | 1.3046 | 2.0400 |
| 2025-08-21 | 1.2994 | 2.0348 |
| 2025-08-20 | 1.2980 | 2.0334 |
| 2025-08-19 | 1.2941 | 2.0295 |
| 2025-08-18 | 1.2950 | 2.0304 |
| 2025-08-15 | 1.2905 | 2.0259 |
| 2025-08-14 | 1.2832 | 2.0186 |
| 2025-08-13 | 1.2873 | 2.0227 |
| 2025-08-12 | 1.2827 | 2.0181 |
| 2025-08-11 | 1.2840 | 2.0194 |
| 2025-08-08 | 1.2808 | 2.0162 |
| 2025-08-07 | 1.2794 | 2.0148 |
| 2025-08-06 | 1.2800 | 2.0154 |
| 2025-08-05 | 1.2767 | 2.0121 |
