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 |
2025-08-01 |
1.2687 |
2.0041 |
| 2 |
2025-07-31 |
1.2676 |
2.0030 |
| 3 |
2025-07-30 |
1.2737 |
2.0091 |
| 4 |
2025-07-29 |
1.2736 |
2.0090 |
| 5 |
2025-07-28 |
1.2724 |
2.0078 |
| 6 |
2025-07-25 |
1.2738 |
2.0092 |
| 7 |
2025-07-24 |
1.2738 |
2.0092 |
| 8 |
2025-07-23 |
1.2697 |
2.0051 |
| 9 |
2025-07-22 |
1.2724 |
2.0078 |
| 10 |
2025-07-21 |
1.2685 |
2.0039 |
| 11 |
2025-07-18 |
1.2633 |
1.9987 |
| 12 |
2025-07-17 |
1.2614 |
1.9968 |
| 13 |
2025-07-16 |
1.2567 |
1.9921 |
| 14 |
2025-07-15 |
1.2550 |
1.9904 |
| 15 |
2025-07-14 |
1.2560 |
1.9914 |
| 16 |
2025-07-11 |
1.2570 |
1.9924 |
| 17 |
2025-07-10 |
1.2558 |
1.9912 |
| 18 |
2025-07-09 |
1.2539 |
1.9893 |
| 19 |
2025-07-08 |
1.2556 |
1.9910 |
| 20 |
2025-07-07 |
1.2507 |
1.9861 |
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