银华增强收益债券A(180015)
2026-05-08
1.3373
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3373 | 2.1046 |
| 2026-05-07 | 1.3388 | 2.1061 |
| 2026-05-06 | 1.3381 | 2.1054 |
| 2026-04-30 | 1.3342 | 2.1015 |
| 2026-04-29 | 1.3346 | 2.1019 |
| 2026-04-28 | 1.3303 | 2.0976 |
| 2026-04-27 | 1.3312 | 2.0985 |
| 2026-04-24 | 1.3306 | 2.0979 |
| 2026-04-23 | 1.3328 | 2.1001 |
| 2026-04-22 | 1.3358 | 2.1031 |
| 2026-04-21 | 1.3324 | 2.0997 |
| 2026-04-20 | 1.3320 | 2.0993 |
| 2026-04-17 | 1.3306 | 2.0979 |
| 2026-04-16 | 1.3312 | 2.0985 |
| 2026-04-15 | 1.3270 | 2.0943 |
| 2026-04-14 | 1.3270 | 2.0943 |
| 2026-04-13 | 1.3234 | 2.0907 |
| 2026-04-10 | 1.3247 | 2.0920 |
| 2026-04-09 | 1.3223 | 2.0896 |
| 2026-04-08 | 1.3244 | 2.0917 |
| 2026-04-07 | 1.3122 | 2.0795 |
| 2026-04-03 | 1.3112 | 2.0785 |
| 2026-04-02 | 1.3130 | 2.0803 |
| 2026-04-01 | 1.3174 | 2.0847 |
| 2026-03-31 | 1.3117 | 2.0790 |
| 2026-03-30 | 1.3158 | 2.0831 |
| 2026-03-27 | 1.3164 | 2.0837 |
| 2026-03-26 | 1.3144 | 2.0817 |
| 2026-03-25 | 1.3186 | 2.0859 |
| 2026-03-24 | 1.3138 | 2.0811 |
| 2026-03-23 | 1.3078 | 2.0751 |
| 2026-03-20 | 1.3186 | 2.0859 |
| 2026-03-19 | 1.3211 | 2.0884 |
| 2026-03-18 | 1.3276 | 2.0949 |
| 2026-03-17 | 1.3258 | 2.0931 |
| 2026-03-16 | 1.3295 | 2.0968 |
| 2026-03-13 | 1.3311 | 2.0984 |
| 2026-03-12 | 1.3335 | 2.1008 |
| 2026-03-11 | 1.3345 | 2.1018 |
| 2026-03-10 | 1.3322 | 2.0995 |
| 2026-03-09 | 1.3289 | 2.0962 |
| 2026-03-06 | 1.3329 | 2.1002 |
| 2026-03-05 | 1.3310 | 2.0983 |
| 2026-03-04 | 1.3290 | 2.0963 |
| 2026-03-03 | 1.3321 | 2.0994 |
| 2026-03-02 | 1.3392 | 2.1065 |
| 2026-02-27 | 1.3388 | 2.1061 |
| 2026-02-26 | 1.3376 | 2.1049 |
| 2026-02-25 | 1.3390 | 2.1063 |
| 2026-02-24 | 1.3367 | 2.1040 |
| 2026-02-13 | 1.3313 | 2.0986 |
| 2026-02-12 | 1.3356 | 2.1029 |
| 2026-02-11 | 1.3344 | 2.1017 |
| 2026-02-10 | 1.3328 | 2.1001 |
| 2026-02-09 | 1.3333 | 2.1006 |
| 2026-02-06 | 1.3281 | 2.0954 |
| 2026-02-05 | 1.3269 | 2.0942 |
| 2026-02-04 | 1.3294 | 2.0967 |
| 2026-02-03 | 1.3275 | 2.0948 |
| 2026-02-02 | 1.3195 | 2.0868 |
| 2026-01-30 | 1.3299 | 2.0972 |
| 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 |
