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银华增强收益债券(180015)

2022-01-24     1.19300.2521%
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净值发布日期 单位净值 累计净值
2022-01-241.19301.9180
2022-01-211.19001.9150
2022-01-201.19301.9180
2022-01-191.19301.9180
2022-01-181.19301.9180
2022-01-171.19101.9160
2022-01-141.18501.9100
2022-01-131.18601.9110
2022-01-121.19201.9170
2022-01-111.19101.9120
2022-01-101.19601.9170
2022-01-071.19501.9160
2022-01-061.19701.9180
2022-01-051.19701.9180
2022-01-041.20301.9240
2021-12-311.20301.9240
2021-12-301.20001.9210
2021-12-291.19701.9180
2021-12-281.20001.9210
2021-12-271.19801.9190
2021-12-241.28601.9200
2021-12-231.28901.9230
2021-12-221.28601.9200
2021-12-211.28401.9180
2021-12-201.28201.9160
2021-12-171.28801.9220
2021-12-161.29201.9260
2021-12-151.28901.9230
2021-12-141.29101.9250
2021-12-131.29301.9270
2021-12-101.29001.9240
2021-12-091.28901.9230
2021-12-081.28601.9200
2021-12-071.28101.9150
2021-12-061.28501.9190
2021-12-031.28901.9230
2021-12-021.28601.9200
2021-12-011.28701.9210
2021-11-301.28601.9200
2021-11-291.28601.9200
2021-11-261.28201.9160
2021-11-251.28101.9150
2021-11-241.28301.9170
2021-11-231.28401.9180
2021-11-221.28501.9190
2021-11-191.28001.9140
2021-11-181.27501.9090
2021-11-171.27701.9110
2021-11-161.27301.9070
2021-11-151.27501.9090
2021-11-121.27801.9120
2021-11-111.27401.9080
2021-11-101.27001.9040
2021-11-091.27001.9040
2021-11-081.26701.9010
2021-11-051.26301.8970
2021-11-041.26601.9000
2021-11-031.26201.8960
2021-11-021.26201.8960
2021-11-011.26301.8970
2021-10-291.26001.8940
2021-10-281.25501.8890
2021-10-271.25701.8910
2021-10-261.25701.8910
2021-10-251.25601.8900
2021-10-221.25201.8860
2021-10-211.25401.8880
2021-10-201.25301.8870
2021-10-191.25101.8850
2021-10-181.24901.8830
2021-10-151.24701.8810
2021-10-141.24301.8770
2021-10-131.24201.8760
2021-10-121.23901.8730
2021-10-111.24601.8800
2021-10-081.24701.8810
2021-09-301.24801.8820
2021-09-291.24201.8760
2021-09-281.24801.8820
2021-09-271.24701.8810
2021-09-241.25301.8870
2021-09-231.25601.8900
2021-09-221.25601.8900
2021-09-171.25401.8880
2021-09-161.25301.8870
2021-09-151.26301.8970
2021-09-141.26301.8970
2021-09-131.26601.9000
2021-09-101.26701.9010
2021-09-091.26601.9000
2021-09-081.26601.9000
2021-09-071.26701.9010
2021-09-061.26201.8960
2021-09-031.25901.8930
2021-09-021.26201.8960
2021-09-011.25801.8920
2021-08-311.26201.8960
2021-08-301.26201.8960
2021-08-271.25801.8920
2021-08-261.25501.8890
2021-08-251.25801.8920
2021-08-241.25501.8890
2021-08-231.25101.8850
2021-08-201.24501.8790
2021-08-191.24801.8820
2021-08-181.24601.8800
2021-08-171.24601.8800
2021-08-161.25401.8880
2021-08-131.25801.8920
2021-08-121.26001.8940
2021-08-111.26101.8950
2021-08-101.26201.8960
2021-08-091.26101.8950
2021-08-061.26201.8960
2021-08-051.26401.8980
2021-08-041.26301.8970
2021-08-031.25601.8900
2021-08-021.26001.8940
2021-07-301.25301.8870