银华增强收益债券A(180015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3059 |
2.0413 |
| 2 |
2025-09-04 |
1.2936 |
2.0290 |
| 3 |
2025-09-03 |
1.2983 |
2.0337 |
| 4 |
2025-09-02 |
1.2981 |
2.0335 |
| 5 |
2025-09-01 |
1.3033 |
2.0387 |
| 6 |
2025-08-29 |
1.3036 |
2.0390 |
| 7 |
2025-08-28 |
1.3033 |
2.0387 |
| 8 |
2025-08-27 |
1.3006 |
2.0360 |
| 9 |
2025-08-26 |
1.3113 |
2.0467 |
| 10 |
2025-08-25 |
1.3103 |
2.0457 |
| 11 |
2025-08-22 |
1.3046 |
2.0400 |
| 12 |
2025-08-21 |
1.2994 |
2.0348 |
| 13 |
2025-08-20 |
1.2980 |
2.0334 |
| 14 |
2025-08-19 |
1.2941 |
2.0295 |
| 15 |
2025-08-18 |
1.2950 |
2.0304 |
| 16 |
2025-08-15 |
1.2905 |
2.0259 |
| 17 |
2025-08-14 |
1.2832 |
2.0186 |
| 18 |
2025-08-13 |
1.2873 |
2.0227 |
| 19 |
2025-08-12 |
1.2827 |
2.0181 |
| 20 |
2025-08-11 |
1.2840 |
2.0194 |
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