银华增强收益债券A(180015)
2025-07-30
1.2737
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2737 | 2.0091 |
| 2025-07-29 | 1.2736 | 2.0090 |
| 2025-07-28 | 1.2724 | 2.0078 |
| 2025-07-25 | 1.2738 | 2.0092 |
| 2025-07-24 | 1.2738 | 2.0092 |
| 2025-07-23 | 1.2697 | 2.0051 |
| 2025-07-22 | 1.2724 | 2.0078 |
| 2025-07-21 | 1.2685 | 2.0039 |
| 2025-07-18 | 1.2633 | 1.9987 |
| 2025-07-17 | 1.2614 | 1.9968 |
| 2025-07-16 | 1.2567 | 1.9921 |
| 2025-07-15 | 1.2550 | 1.9904 |
| 2025-07-14 | 1.2560 | 1.9914 |
| 2025-07-11 | 1.2570 | 1.9924 |
| 2025-07-10 | 1.2558 | 1.9912 |
| 2025-07-09 | 1.2539 | 1.9893 |
| 2025-07-08 | 1.2556 | 1.9910 |
| 2025-07-07 | 1.2507 | 1.9861 |
| 2025-07-04 | 1.2508 | 1.9862 |
| 2025-07-03 | 1.2516 | 1.9870 |
| 2025-07-02 | 1.2482 | 1.9836 |
| 2025-07-01 | 1.2501 | 1.9855 |
| 2025-06-30 | 1.2479 | 1.9833 |
| 2025-06-27 | 1.2453 | 1.9807 |
| 2025-06-26 | 1.2446 | 1.9800 |
| 2025-06-25 | 1.2460 | 1.9814 |
| 2025-06-24 | 1.2406 | 1.9760 |
| 2025-06-23 | 1.2349 | 1.9703 |
| 2025-06-20 | 1.2325 | 1.9679 |
| 2025-06-19 | 1.2330 | 1.9680 |
| 2025-06-18 | 1.2370 | 1.9720 |
| 2025-06-17 | 1.2370 | 1.9720 |
| 2025-06-16 | 1.2370 | 1.9720 |
| 2025-06-13 | 1.2350 | 1.9700 |
| 2025-06-12 | 1.2390 | 1.9740 |
| 2025-06-11 | 1.2400 | 1.9750 |
| 2025-06-10 | 1.2370 | 1.9720 |
| 2025-06-09 | 1.2400 | 1.9750 |
| 2025-06-06 | 1.2370 | 1.9720 |
| 2025-06-05 | 1.2370 | 1.9720 |
| 2025-06-04 | 1.2360 | 1.9710 |
| 2025-06-03 | 1.2320 | 1.9670 |
| 2025-05-30 | 1.2300 | 1.9650 |
| 2025-05-29 | 1.2320 | 1.9670 |
| 2025-05-28 | 1.2270 | 1.9620 |
| 2025-05-27 | 1.2270 | 1.9620 |
| 2025-05-26 | 1.2290 | 1.9640 |
| 2025-05-23 | 1.2300 | 1.9650 |
| 2025-05-22 | 1.2320 | 1.9670 |
| 2025-05-21 | 1.2350 | 1.9700 |
| 2025-05-20 | 1.2350 | 1.9700 |
| 2025-05-19 | 1.2330 | 1.9680 |
| 2025-05-16 | 1.2310 | 1.9660 |
| 2025-05-15 | 1.2310 | 1.9660 |
| 2025-05-14 | 1.2350 | 1.9700 |
| 2025-05-13 | 1.2340 | 1.9690 |
| 2025-05-12 | 1.2340 | 1.9690 |
| 2025-05-09 | 1.2290 | 1.9640 |
| 2025-05-08 | 1.2310 | 1.9660 |
| 2025-05-07 | 1.2270 | 1.9620 |
| 2025-05-06 | 1.2260 | 1.9610 |
| 2025-04-30 | 1.2200 | 1.9550 |
| 2025-04-29 | 1.2190 | 1.9540 |
| 2025-04-28 | 1.2170 | 1.9520 |
| 2025-04-25 | 1.2200 | 1.9550 |
| 2025-04-24 | 1.2190 | 1.9540 |
| 2025-04-23 | 1.2210 | 1.9560 |
| 2025-04-22 | 1.2190 | 1.9540 |
| 2025-04-21 | 1.2180 | 1.9530 |
| 2025-04-18 | 1.2150 | 1.9500 |
| 2025-04-17 | 1.2140 | 1.9490 |
| 2025-04-16 | 1.2130 | 1.9480 |
| 2025-04-15 | 1.2160 | 1.9510 |
| 2025-04-14 | 1.2170 | 1.9520 |
| 2025-04-11 | 1.2160 | 1.9510 |
| 2025-04-10 | 1.2160 | 1.9510 |
| 2025-04-09 | 1.2090 | 1.9440 |
| 2025-04-08 | 1.2040 | 1.9390 |
| 2025-04-07 | 1.1990 | 1.9340 |
| 2025-04-03 | 1.2280 | 1.9630 |
| 2025-04-02 | 1.2310 | 1.9660 |
| 2025-04-01 | 1.2290 | 1.9640 |
| 2025-03-31 | 1.2270 | 1.9620 |
| 2025-03-28 | 1.2290 | 1.9640 |
| 2025-03-27 | 1.2310 | 1.9660 |
| 2025-03-26 | 1.2300 | 1.9650 |
| 2025-03-25 | 1.2290 | 1.9640 |
| 2025-03-24 | 1.2270 | 1.9620 |
| 2025-03-21 | 1.2270 | 1.9620 |
| 2025-03-20 | 1.2330 | 1.9680 |
| 2025-03-19 | 1.2350 | 1.9700 |
| 2025-03-18 | 1.2380 | 1.9730 |
| 2025-03-17 | 1.2370 | 1.9720 |
| 2025-03-14 | 1.2370 | 1.9720 |
| 2025-03-13 | 1.2300 | 1.9650 |
| 2025-03-12 | 1.2320 | 1.9670 |
| 2025-03-11 | 1.2310 | 1.9660 |
| 2025-03-10 | 1.2330 | 1.9680 |
| 2025-03-07 | 1.2330 | 1.9680 |
| 2025-03-06 | 1.2340 | 1.9690 |
| 2025-03-05 | 1.2290 | 1.9640 |
| 2025-03-04 | 1.2270 | 1.9620 |
| 2025-03-03 | 1.2250 | 1.9600 |
| 2025-02-28 | 1.2250 | 1.9600 |
| 2025-02-27 | 1.2350 | 1.9700 |
| 2025-02-26 | 1.2360 | 1.9710 |
| 2025-02-25 | 1.2310 | 1.9660 |
| 2025-02-24 | 1.2330 | 1.9680 |
| 2025-02-21 | 1.2340 | 1.9690 |
| 2025-02-20 | 1.2300 | 1.9650 |
| 2025-02-19 | 1.2300 | 1.9650 |
| 2025-02-18 | 1.2240 | 1.9590 |
| 2025-02-17 | 1.2290 | 1.9640 |
| 2025-02-14 | 1.2290 | 1.9640 |
| 2025-02-13 | 1.2280 | 1.9630 |
| 2025-02-12 | 1.2300 | 1.9650 |
| 2025-02-11 | 1.2260 | 1.9610 |
| 2025-02-10 | 1.2280 | 1.9630 |
| 2025-02-07 | 1.2270 | 1.9620 |
| 2025-02-06 | 1.2230 | 1.9580 |
