银华增强收益债券A(180015)
2026-07-29
1.3059
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3059 | 2.0732 |
| 2026-07-28 | 1.3029 | 2.0702 |
| 2026-07-27 | 1.3110 | 2.0783 |
| 2026-07-24 | 1.3066 | 2.0739 |
| 2026-07-23 | 1.3121 | 2.0794 |
| 2026-07-22 | 1.3115 | 2.0788 |
| 2026-07-21 | 1.3119 | 2.0792 |
| 2026-07-20 | 1.3029 | 2.0702 |
| 2026-07-17 | 1.3026 | 2.0699 |
| 2026-07-16 | 1.3136 | 2.0809 |
| 2026-07-15 | 1.3203 | 2.0876 |
| 2026-07-14 | 1.3224 | 2.0897 |
| 2026-07-13 | 1.3165 | 2.0838 |
| 2026-07-10 | 1.3266 | 2.0939 |
| 2026-07-09 | 1.3314 | 2.0987 |
| 2026-07-08 | 1.3241 | 2.0914 |
| 2026-07-07 | 1.3286 | 2.0959 |
| 2026-07-06 | 1.3340 | 2.1013 |
| 2026-07-03 | 1.3346 | 2.1019 |
| 2026-07-02 | 1.3337 | 2.1010 |
| 2026-07-01 | 1.3421 | 2.1094 |
| 2026-06-30 | 1.3408 | 2.1081 |
| 2026-06-29 | 1.3368 | 2.1041 |
| 2026-06-26 | 1.3323 | 2.0996 |
| 2026-06-25 | 1.3406 | 2.1079 |
| 2026-06-24 | 1.3386 | 2.1059 |
| 2026-06-23 | 1.3344 | 2.1017 |
| 2026-06-22 | 1.3414 | 2.1087 |
| 2026-06-18 | 1.3343 | 2.1016 |
| 2026-06-17 | 1.3360 | 2.1033 |
| 2026-06-16 | 1.3336 | 2.1009 |
| 2026-06-15 | 1.3333 | 2.1006 |
| 2026-06-12 | 1.3263 | 2.0936 |
| 2026-06-11 | 1.3223 | 2.0896 |
| 2026-06-10 | 1.3233 | 2.0906 |
| 2026-06-09 | 1.3271 | 2.0944 |
| 2026-06-08 | 1.3226 | 2.0899 |
| 2026-06-05 | 1.3311 | 2.0984 |
| 2026-06-04 | 1.3351 | 2.1024 |
| 2026-06-03 | 1.3370 | 2.1043 |
| 2026-06-02 | 1.3368 | 2.1041 |
| 2026-06-01 | 1.3342 | 2.1015 |
| 2026-05-29 | 1.3339 | 2.1012 |
| 2026-05-28 | 1.3386 | 2.1059 |
| 2026-05-27 | 1.3353 | 2.1026 |
| 2026-05-26 | 1.3384 | 2.1057 |
| 2026-05-25 | 1.3375 | 2.1048 |
| 2026-05-22 | 1.3337 | 2.1010 |
| 2026-05-21 | 1.3294 | 2.0967 |
| 2026-05-20 | 1.3361 | 2.1034 |
| 2026-05-19 | 1.3358 | 2.1031 |
| 2026-05-18 | 1.3300 | 2.0973 |
| 2026-05-15 | 1.3305 | 2.0978 |
| 2026-05-14 | 1.3349 | 2.1022 |
| 2026-05-13 | 1.3424 | 2.1097 |
| 2026-05-12 | 1.3389 | 2.1062 |
| 2026-05-11 | 1.3425 | 2.1098 |
| 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 |
