银华增强收益债券A(银华收益)基金净值查询(180015)
今天最新净值
1.3087
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3255
-0.0003 -0.0191%
2026-03-24 15:39:58
- 累计净值：2.0760
- 成立日期：2008-12-03
- 基金类型：债券型-混合二级
- 成立份额：24.669亿份
- 最近份额：1.7905亿
- 最近资产：23.94亿元
- 基金公司：银华基金
- 基金经理：冯帆
近一月,银华增强收益债券A(180015)基金累计收益率-0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
180015 |
银华增强收益债券A |
1.3076 |
2.0749 |
1.3087 |
2.0760 |
-0.0011 |
-0.08% |
| 2026-09-14 |
180015 |
银华增强收益债券A |
1.3087 |
2.0760 |
1.3093 |
2.0766 |
-0.0006 |
-0.05% |
| 2026-09-11 |
180015 |
银华增强收益债券A |
1.3093 |
2.0766 |
1.3130 |
2.0803 |
-0.0037 |
-0.28% |
| 2026-09-10 |
180015 |
银华增强收益债券A |
1.3130 |
2.0803 |
1.3144 |
2.0817 |
-0.0014 |
-0.11% |
| 2026-09-09 |
180015 |
银华增强收益债券A |
1.3144 |
2.0817 |
1.3135 |
2.0808 |
0.0009 |
0.07% |
| 2026-09-08 |
180015 |
银华增强收益债券A |
1.3135 |
2.0808 |
1.3138 |
2.0811 |
-0.0003 |
-0.02% |
| 2026-09-07 |
180015 |
银华增强收益债券A |
1.3138 |
2.0811 |
1.3118 |
2.0791 |
0.0020 |
0.15% |
| 2026-09-04 |
180015 |
银华增强收益债券A |
1.3118 |
2.0791 |
1.3134 |
2.0807 |
-0.0016 |
-0.12% |
| 2026-09-03 |
180015 |
银华增强收益债券A |
1.3134 |
2.0807 |
1.3125 |
2.0798 |
0.0009 |
0.07% |
| 2026-09-02 |
180015 |
银华增强收益债券A |
1.3125 |
2.0798 |
1.3163 |
2.0836 |
-0.0038 |
-0.29% |
|
|
| 2026-09-01 |
180015 |
银华增强收益债券A |
1.3163 |
2.0836 |
1.3182 |
2.0855 |
-0.0019 |
-0.14% |
| 2026-08-31 |
180015 |
银华增强收益债券A |
1.3182 |
2.0855 |
1.3168 |
2.0841 |
0.0014 |
0.11% |
| 2026-08-28 |
180015 |
银华增强收益债券A |
1.3168 |
2.0841 |
1.3183 |
2.0856 |
-0.0015 |
-0.11% |
| 2026-08-27 |
180015 |
银华增强收益债券A |
1.3183 |
2.0856 |
1.3138 |
2.0811 |
0.0045 |
0.34% |
| 2026-08-26 |
180015 |
银华增强收益债券A |
1.3138 |
2.0811 |
1.3119 |
2.0792 |
0.0019 |
0.14% |
| 2026-08-25 |
180015 |
银华增强收益债券A |
1.3119 |
2.0792 |
1.3126 |
2.0799 |
-0.0007 |
-0.05% |
| 2026-08-24 |
180015 |
银华增强收益债券A |
1.3126 |
2.0799 |
1.3159 |
2.0832 |
-0.0033 |
-0.25% |
| 2026-08-21 |
180015 |
银华增强收益债券A |
1.3159 |
2.0832 |
1.3144 |
2.0817 |
0.0015 |
0.11% |
| 2026-08-20 |
180015 |
银华增强收益债券A |
1.3144 |
2.0817 |
1.3131 |
2.0804 |
0.0013 |
0.10% |
| 2026-08-19 |
180015 |
银华增强收益债券A |
1.3131 |
2.0804 |
1.3233 |
2.0906 |
-0.0102 |
-0.77% |
| 2026-08-18 |
180015 |
银华增强收益债券A |
1.3233 |
2.0906 |
1.3234 |
2.0907 |
-0.0001 |
-0.01% |
| 2026-08-17 |
180015 |
银华增强收益债券A |
1.3234 |
2.0907 |
1.3177 |
2.0850 |
0.0057 |
0.43% |
