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 |
2025-07-21 |
1.2685 |
2.0039 |
| 2 |
2025-07-18 |
1.2633 |
1.9987 |
| 3 |
2025-07-17 |
1.2614 |
1.9968 |
| 4 |
2025-07-16 |
1.2567 |
1.9921 |
| 5 |
2025-07-15 |
1.2550 |
1.9904 |
| 6 |
2025-07-14 |
1.2560 |
1.9914 |
| 7 |
2025-07-11 |
1.2570 |
1.9924 |
| 8 |
2025-07-10 |
1.2558 |
1.9912 |
| 9 |
2025-07-09 |
1.2539 |
1.9893 |
| 10 |
2025-07-08 |
1.2556 |
1.9910 |
| 11 |
2025-07-07 |
1.2507 |
1.9861 |
| 12 |
2025-07-04 |
1.2508 |
1.9862 |
| 13 |
2025-07-03 |
1.2516 |
1.9870 |
| 14 |
2025-07-02 |
1.2482 |
1.9836 |
| 15 |
2025-07-01 |
1.2501 |
1.9855 |
| 16 |
2025-06-30 |
1.2479 |
1.9833 |
| 17 |
2025-06-27 |
1.2453 |
1.9807 |
| 18 |
2025-06-26 |
1.2446 |
1.9800 |
| 19 |
2025-06-25 |
1.2460 |
1.9814 |
| 20 |
2025-06-24 |
1.2406 |
1.9760 |
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