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
1.3097
-0.0008 -0.06%
2026-09-18
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：2.0770
- 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
近一年,银华增强收益债券A(180015)基金累计收益率2.23%
| 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 |
| 2026-09-18 |
180015 |
银华增强收益债券A |
1.3139 |
2.0812 |
1.3097 |
2.0770 |
0.0042 |
0.32% |
| 2026-09-17 |
180015 |
银华增强收益债券A |
1.3097 |
2.0770 |
1.3105 |
2.0778 |
-0.0008 |
-0.06% |
| 2026-09-16 |
180015 |
银华增强收益债券A |
1.3105 |
2.0778 |
1.3076 |
2.0749 |
0.0029 |
0.22% |
| 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% |
|
|
| 2026-08-14 |
180015 |
银华增强收益债券A |
1.3177 |
2.0850 |
1.3169 |
2.0842 |
0.0008 |
0.06% |
| 2026-08-13 |
180015 |
银华增强收益债券A |
1.3169 |
2.0842 |
1.3194 |
2.0867 |
-0.0025 |
-0.19% |
| 2026-08-12 |
180015 |
银华增强收益债券A |
1.3194 |
2.0867 |
1.3178 |
2.0851 |
0.0016 |
0.12% |
| 2026-08-11 |
180015 |
银华增强收益债券A |
1.3178 |
2.0851 |
1.3210 |
2.0883 |
-0.0032 |
-0.24% |
| 2026-08-10 |
180015 |
银华增强收益债券A |
1.3210 |
2.0883 |
1.3197 |
2.0870 |
0.0013 |
0.10% |
| 2026-08-07 |
180015 |
银华增强收益债券A |
1.3197 |
2.0870 |
1.3156 |
2.0829 |
0.0041 |
0.31% |
| 2026-08-06 |
180015 |
银华增强收益债券A |
1.3156 |
2.0829 |
1.3153 |
2.0826 |
0.0003 |
0.02% |
| 2026-08-05 |
180015 |
银华增强收益债券A |
1.3153 |
2.0826 |
1.3089 |
2.0762 |
0.0064 |
0.49% |
| 2026-08-04 |
180015 |
银华增强收益债券A |
1.3089 |
2.0762 |
1.3034 |
2.0707 |
0.0055 |
0.42% |
| 2026-08-03 |
180015 |
银华增强收益债券A |
1.3034 |
2.0707 |
1.3061 |
2.0734 |
-0.0027 |
-0.21% |
| 2026-07-31 |
180015 |
银华增强收益债券A |
1.3061 |
2.0734 |
1.3029 |
2.0702 |
0.0032 |
0.25% |
| 2026-07-30 |
180015 |
银华增强收益债券A |
1.3029 |
2.0702 |
1.3059 |
2.0732 |
-0.0030 |
-0.23% |
| 2026-07-29 |
180015 |
银华增强收益债券A |
1.3059 |
2.0732 |
1.3029 |
2.0702 |
0.0030 |
0.23% |
| 2026-07-28 |
180015 |
银华增强收益债券A |
1.3029 |
2.0702 |
1.3110 |
2.0783 |
-0.0081 |
-0.62% |
| 2026-07-27 |
180015 |
银华增强收益债券A |
1.3110 |
2.0783 |
1.3066 |
2.0739 |
0.0044 |
0.34% |
| 2026-07-24 |
180015 |
银华增强收益债券A |
1.3066 |
2.0739 |
1.3121 |
2.0794 |
-0.0055 |
-0.42% |
| 2026-07-23 |
180015 |
银华增强收益债券A |
1.3121 |
2.0794 |
1.3115 |
2.0788 |
0.0006 |
0.05% |
| 2026-07-22 |
180015 |
银华增强收益债券A |
1.3115 |
2.0788 |
1.3119 |
2.0792 |
-0.0004 |
-0.03% |
| 2026-07-21 |
180015 |
银华增强收益债券A |
1.3119 |
2.0792 |
1.3029 |
2.0702 |
0.0090 |
0.69% |
| 2026-07-20 |
180015 |
银华增强收益债券A |
1.3029 |
2.0702 |
1.3026 |
2.0699 |
0.0003 |
0.02% |
| 2026-07-17 |
180015 |
银华增强收益债券A |
1.3026 |
2.0699 |
1.3136 |
2.0809 |
-0.0110 |
-0.84% |
| 2026-07-16 |
180015 |
银华增强收益债券A |
1.3136 |
2.0809 |
1.3203 |
2.0876 |
-0.0067 |
-0.51% |
| 2026-07-15 |
180015 |
银华增强收益债券A |
1.3203 |
2.0876 |
1.3224 |
2.0897 |
-0.0021 |
-0.16% |
| 2026-07-14 |
180015 |
银华增强收益债券A |
1.3224 |
2.0897 |
1.3165 |
2.0838 |
0.0059 |
0.45% |
| 2026-07-13 |
180015 |
银华增强收益债券A |
1.3165 |
2.0838 |
1.3266 |
2.0939 |
-0.0101 |
-0.76% |
| 2026-07-10 |
180015 |
银华增强收益债券A |
1.3266 |
2.0939 |
1.3314 |
2.0987 |
-0.0048 |
-0.36% |
| 2026-07-09 |
180015 |
银华增强收益债券A |
1.3314 |
2.0987 |
1.3241 |
2.0914 |
0.0073 |
0.55% |
| 2026-07-08 |
180015 |
银华增强收益债券A |
1.3241 |
2.0914 |
1.3286 |
2.0959 |
-0.0045 |
-0.34% |
| 2026-07-07 |
180015 |
银华增强收益债券A |
1.3286 |
2.0959 |
1.3340 |
2.1013 |
-0.0054 |
-0.40% |
| 2026-07-06 |
180015 |
银华增强收益债券A |
1.3340 |
2.1013 |
1.3346 |
2.1019 |
-0.0006 |
-0.04% |
| 2026-07-03 |
180015 |
银华增强收益债券A |
1.3346 |
2.1019 |
1.3337 |
2.1010 |
0.0009 |
0.07% |
| 2026-07-02 |
180015 |
银华增强收益债券A |
1.3337 |
2.1010 |
1.3421 |
2.1094 |
-0.0084 |
-0.63% |
| 2026-07-01 |
180015 |
银华增强收益债券A |
1.3421 |
2.1094 |
1.3408 |
2.1081 |
0.0013 |
0.10% |
| 2026-06-30 |
180015 |
银华增强收益债券A |
1.3408 |
2.1081 |
1.3368 |
2.1041 |
0.0040 |
0.30% |
| 2026-06-29 |
180015 |
银华增强收益债券A |
1.3368 |
2.1041 |
1.3323 |
2.0996 |
0.0045 |
0.34% |
| 2026-06-26 |
180015 |
银华增强收益债券A |
1.3323 |
2.0996 |
1.3406 |
2.1079 |
-0.0083 |
-0.62% |
| 2026-06-25 |
180015 |
银华增强收益债券A |
1.3406 |
2.1079 |
1.3386 |
2.1059 |
0.0020 |
0.15% |
| 2026-06-24 |
180015 |
银华增强收益债券A |
1.3386 |
2.1059 |
1.3344 |
2.1017 |
0.0042 |
0.31% |
| 2026-06-23 |
180015 |
银华增强收益债券A |
1.3344 |
2.1017 |
1.3414 |
2.1087 |
-0.0070 |
-0.52% |
| 2026-06-22 |
180015 |
银华增强收益债券A |
1.3414 |
2.1087 |
1.3343 |
2.1016 |
0.0071 |
0.53% |
| 2026-06-18 |
180015 |
银华增强收益债券A |
1.3343 |
2.1016 |
1.3360 |
2.1033 |
-0.0017 |
-0.13% |
| 2026-06-17 |
180015 |
银华增强收益债券A |
1.3360 |
2.1033 |
1.3336 |
2.1009 |
0.0024 |
0.18% |
| 2026-06-16 |
180015 |
银华增强收益债券A |
1.3336 |
2.1009 |
1.3333 |
2.1006 |
0.0003 |
0.02% |
| 2026-06-15 |
180015 |
银华增强收益债券A |
1.3333 |
2.1006 |
1.3263 |
2.0936 |
0.0070 |
0.53% |
| 2026-06-12 |
180015 |
银华增强收益债券A |
1.3263 |
2.0936 |
1.3223 |
2.0896 |
0.0040 |
0.30% |
| 2026-06-11 |
180015 |
银华增强收益债券A |
1.3223 |
2.0896 |
1.3233 |
2.0906 |
-0.0010 |
-0.08% |
| 2026-06-10 |
180015 |
银华增强收益债券A |
1.3233 |
2.0906 |
1.3271 |
2.0944 |
-0.0038 |
-0.29% |
| 2026-06-09 |
180015 |
银华增强收益债券A |
1.3271 |
2.0944 |
1.3226 |
2.0899 |
0.0045 |
0.34% |
| 2026-06-08 |
180015 |
银华增强收益债券A |
1.3226 |
2.0899 |
1.3311 |
2.0984 |
-0.0085 |
-0.64% |
| 2026-06-05 |
180015 |
银华增强收益债券A |
1.3311 |
2.0984 |
1.3351 |
2.1024 |
-0.0040 |
-0.30% |
| 2026-06-04 |
180015 |
银华增强收益债券A |
1.3351 |
2.1024 |
1.3370 |
2.1043 |
-0.0019 |
-0.14% |
| 2026-06-03 |
180015 |
银华增强收益债券A |
1.3370 |
2.1043 |
1.3368 |
2.1041 |
0.0002 |
0.01% |
| 2026-06-02 |
180015 |
银华增强收益债券A |
1.3368 |
2.1041 |
1.3342 |
2.1015 |
0.0026 |
0.19% |
| 2026-06-01 |
180015 |
银华增强收益债券A |
1.3342 |
2.1015 |
1.3339 |
2.1012 |
0.0003 |
0.02% |
| 2026-05-29 |
180015 |
银华增强收益债券A |
1.3339 |
2.1012 |
1.3386 |
2.1059 |
-0.0047 |
-0.35% |
| 2026-05-28 |
180015 |
银华增强收益债券A |
1.3386 |
2.1059 |
1.3353 |
2.1026 |
0.0033 |
0.25% |
| 2026-05-27 |
180015 |
银华增强收益债券A |
1.3353 |
2.1026 |
1.3384 |
2.1057 |
-0.0031 |
-0.23% |
| 2026-05-26 |
180015 |
银华增强收益债券A |
1.3384 |
2.1057 |
1.3375 |
2.1048 |
0.0009 |
0.07% |
| 2026-05-25 |
180015 |
银华增强收益债券A |
1.3375 |
2.1048 |
1.3337 |
2.1010 |
0.0038 |
0.28% |
| 2026-05-22 |
180015 |
银华增强收益债券A |
1.3337 |
2.1010 |
1.3294 |
2.0967 |
0.0043 |
0.32% |
| 2026-05-21 |
180015 |
银华增强收益债券A |
1.3294 |
2.0967 |
1.3361 |
2.1034 |
-0.0067 |
-0.50% |
| 2026-05-20 |
180015 |
银华增强收益债券A |
1.3361 |
2.1034 |
1.3358 |
2.1031 |
0.0003 |
0.02% |
| 2026-05-19 |
180015 |
银华增强收益债券A |
1.3358 |
2.1031 |
1.3300 |
2.0973 |
0.0058 |
0.44% |
| 2026-05-18 |
180015 |
银华增强收益债券A |
1.3300 |
2.0973 |
1.3305 |
2.0978 |
-0.0005 |
-0.04% |
| 2026-05-15 |
180015 |
银华增强收益债券A |
1.3305 |
2.0978 |
1.3349 |
2.1022 |
-0.0044 |
-0.33% |
| 2026-05-14 |
180015 |
银华增强收益债券A |
1.3349 |
2.1022 |
1.3424 |
2.1097 |
-0.0075 |
-0.56% |
| 2026-05-13 |
180015 |
银华增强收益债券A |
1.3424 |
2.1097 |
1.3389 |
2.1062 |
0.0035 |
0.26% |
| 2026-05-12 |
180015 |
银华增强收益债券A |
1.3389 |
2.1062 |
1.3425 |
2.1098 |
-0.0036 |
-0.27% |
| 2026-05-11 |
180015 |
银华增强收益债券A |
1.3425 |
2.1098 |
1.3373 |
2.1046 |
0.0052 |
0.39% |
| 2026-05-08 |
180015 |
银华增强收益债券A |
1.3373 |
2.1046 |
1.3388 |
2.1061 |
-0.0015 |
-0.11% |
| 2026-04-30 |
180015 |
银华增强收益债券A |
1.3342 |
2.1015 |
1.3346 |
2.1019 |
-0.0004 |
-0.03% |
| 2026-04-29 |
180015 |
银华增强收益债券A |
1.3346 |
2.1019 |
1.3303 |
2.0976 |
0.0043 |
0.32% |
| 2026-04-28 |
180015 |
银华增强收益债券A |
1.3303 |
2.0976 |
1.3312 |
2.0985 |
-0.0009 |
-0.07% |
| 2026-04-27 |
180015 |
银华增强收益债券A |
1.3312 |
2.0985 |
1.3306 |
2.0979 |
0.0006 |
0.05% |
| 2026-04-24 |
180015 |
银华增强收益债券A |
1.3306 |
2.0979 |
1.3328 |
2.1001 |
-0.0022 |
-0.17% |
| 2026-04-23 |
180015 |
银华增强收益债券A |
1.3328 |
2.1001 |
1.3358 |
2.1031 |
-0.0030 |
-0.22% |
| 2026-04-22 |
180015 |
银华增强收益债券A |
1.3358 |
2.1031 |
1.3324 |
2.0997 |
0.0034 |
0.26% |
| 2026-04-21 |
180015 |
银华增强收益债券A |
1.3324 |
2.0997 |
1.3320 |
2.0993 |
0.0004 |
0.03% |
| 2026-04-20 |
180015 |
银华增强收益债券A |
1.3320 |
2.0993 |
1.3306 |
2.0979 |
0.0014 |
0.11% |
| 2026-04-17 |
180015 |
银华增强收益债券A |
1.3306 |
2.0979 |
1.3312 |
2.0985 |
-0.0006 |
-0.05% |
| 2026-04-16 |
180015 |
银华增强收益债券A |
1.3312 |
2.0985 |
1.3270 |
2.0943 |
0.0042 |
0.32% |
| 2026-04-15 |
180015 |
银华增强收益债券A |
1.3270 |
2.0943 |
1.3270 |
2.0943 |
0.0000 |
0.00% |
| 2026-04-14 |
180015 |
银华增强收益债券A |
1.3270 |
2.0943 |
1.3234 |
2.0907 |
0.0036 |
0.27% |
| 2026-04-13 |
180015 |
银华增强收益债券A |
1.3234 |
2.0907 |
1.3247 |
2.0920 |
-0.0013 |
-0.10% |
| 2026-04-10 |
180015 |
银华增强收益债券A |
1.3247 |
2.0920 |
1.3223 |
2.0896 |
0.0024 |
0.18% |
| 2026-04-09 |
180015 |
银华增强收益债券A |
1.3223 |
2.0896 |
1.3244 |
2.0917 |
-0.0021 |
-0.16% |
| 2026-04-08 |
180015 |
银华增强收益债券A |
1.3244 |
2.0917 |
1.3122 |
2.0795 |
0.0122 |
0.93% |
| 2026-04-07 |
180015 |
银华增强收益债券A |
1.3122 |
2.0795 |
1.3112 |
2.0785 |
0.0010 |
0.08% |
| 2026-04-03 |
180015 |
银华增强收益债券A |
1.3112 |
2.0785 |
1.3130 |
2.0803 |
-0.0018 |
-0.14% |
| 2026-04-02 |
180015 |
银华增强收益债券A |
1.3130 |
2.0803 |
1.3174 |
2.0847 |
-0.0044 |
-0.33% |
| 2026-04-01 |
180015 |
银华增强收益债券A |
1.3174 |
2.0847 |
1.3117 |
2.0790 |
0.0057 |
0.43% |
| 2026-03-31 |
180015 |
银华增强收益债券A |
1.3117 |
2.0790 |
1.3158 |
2.0831 |
-0.0041 |
-0.31% |
| 2026-03-30 |
180015 |
银华增强收益债券A |
1.3158 |
2.0831 |
1.3164 |
2.0837 |
-0.0006 |
-0.05% |
| 2026-03-27 |
180015 |
银华增强收益债券A |
1.3164 |
2.0837 |
1.3144 |
2.0817 |
0.0020 |
0.15% |
| 2026-03-26 |
180015 |
银华增强收益债券A |
1.3144 |
2.0817 |
1.3186 |
2.0859 |
-0.0042 |
-0.32% |
| 2026-03-25 |
180015 |
银华增强收益债券A |
1.3186 |
2.0859 |
1.3138 |
2.0811 |
0.0048 |
0.37% |
| 2026-03-24 |
180015 |
银华增强收益债券A |
1.3138 |
2.0811 |
1.3078 |
2.0751 |
0.0060 |
0.46% |
| 2026-03-23 |
180015 |
银华增强收益债券A |
1.3078 |
2.0751 |
1.3186 |
2.0859 |
-0.0108 |
-0.82% |
| 2026-03-20 |
180015 |
银华增强收益债券A |
1.3186 |
2.0859 |
1.3211 |
2.0884 |
-0.0025 |
-0.19% |
| 2026-03-19 |
180015 |
银华增强收益债券A |
1.3211 |
2.0884 |
1.3276 |
2.0949 |
-0.0065 |
-0.49% |
| 2026-03-18 |
180015 |
银华增强收益债券A |
1.3276 |
2.0949 |
1.3258 |
2.0931 |
0.0018 |
0.14% |
| 2026-03-17 |
180015 |
银华增强收益债券A |
1.3258 |
2.0931 |
1.3295 |
2.0968 |
-0.0037 |
-0.28% |
| 2026-03-16 |
180015 |
银华增强收益债券A |
1.3295 |
2.0968 |
1.3311 |
2.0984 |
-0.0016 |
-0.12% |
| 2026-03-13 |
180015 |
银华增强收益债券A |
1.3311 |
2.0984 |
1.3335 |
2.1008 |
-0.0024 |
-0.18% |
| 2026-03-12 |
180015 |
银华增强收益债券A |
1.3335 |
2.1008 |
1.3345 |
2.1018 |
-0.0010 |
-0.07% |
| 2026-03-11 |
180015 |
银华增强收益债券A |
1.3345 |
2.1018 |
1.3322 |
2.0995 |
0.0023 |
0.17% |
| 2026-03-10 |
180015 |
银华增强收益债券A |
1.3322 |
2.0995 |
1.3289 |
2.0962 |
0.0033 |
0.25% |
| 2026-03-09 |
180015 |
银华增强收益债券A |
1.3289 |
2.0962 |
1.3329 |
2.1002 |
-0.0040 |
-0.30% |
| 2026-03-06 |
180015 |
银华增强收益债券A |
1.3329 |
2.1002 |
1.3310 |
2.0983 |
0.0019 |
0.14% |
| 2026-03-05 |
180015 |
银华增强收益债券A |
1.3310 |
2.0983 |
1.3290 |
2.0963 |
0.0020 |
0.15% |
| 2026-03-04 |
180015 |
银华增强收益债券A |
1.3290 |
2.0963 |
1.3321 |
2.0994 |
-0.0031 |
-0.23% |
| 2026-03-03 |
180015 |
银华增强收益债券A |
1.3321 |
2.0994 |
1.3392 |
2.1065 |
-0.0071 |
-0.53% |
| 2026-03-02 |
180015 |
银华增强收益债券A |
1.3392 |
2.1065 |
1.3388 |
2.1061 |
0.0004 |
0.03% |
| 2026-02-27 |
180015 |
银华增强收益债券A |
1.3388 |
2.1061 |
1.3376 |
2.1049 |
0.0012 |
0.09% |
| 2026-02-26 |
180015 |
银华增强收益债券A |
1.3376 |
2.1049 |
1.3390 |
2.1063 |
-0.0014 |
-0.10% |
| 2026-02-25 |
180015 |
银华增强收益债券A |
1.3390 |
2.1063 |
1.3367 |
2.1040 |
0.0023 |
0.17% |
| 2026-02-24 |
180015 |
银华增强收益债券A |
1.3367 |
2.1040 |
1.3313 |
2.0986 |
0.0054 |
0.41% |
| 2026-02-13 |
180015 |
银华增强收益债券A |
1.3313 |
2.0986 |
1.3356 |
2.1029 |
-0.0043 |
-0.32% |
| 2026-02-12 |
180015 |
银华增强收益债券A |
1.3356 |
2.1029 |
1.3344 |
2.1017 |
0.0012 |
0.09% |
| 2026-02-11 |
180015 |
银华增强收益债券A |
1.3344 |
2.1017 |
1.3328 |
2.1001 |
0.0016 |
0.12% |
| 2026-02-10 |
180015 |
银华增强收益债券A |
1.3328 |
2.1001 |
1.3333 |
2.1006 |
-0.0005 |
-0.04% |
| 2026-02-09 |
180015 |
银华增强收益债券A |
1.3333 |
2.1006 |
1.3281 |
2.0954 |
0.0052 |
0.39% |
| 2026-02-06 |
180015 |
银华增强收益债券A |
1.3281 |
2.0954 |
1.3269 |
2.0942 |
0.0012 |
0.09% |
| 2026-02-05 |
180015 |
银华增强收益债券A |
1.3269 |
2.0942 |
1.3294 |
2.0967 |
-0.0025 |
-0.19% |
| 2026-02-04 |
180015 |
银华增强收益债券A |
1.3294 |
2.0967 |
1.3275 |
2.0948 |
0.0019 |
0.14% |
| 2026-02-03 |
180015 |
银华增强收益债券A |
1.3275 |
2.0948 |
1.3195 |
2.0868 |
0.0080 |
0.61% |
| 2026-02-02 |
180015 |
银华增强收益债券A |
1.3195 |
2.0868 |
1.3299 |
2.0972 |
-0.0104 |
-0.78% |
| 2026-01-30 |
180015 |
银华增强收益债券A |
1.3299 |
2.0972 |
1.3361 |
2.1034 |
-0.0062 |
-0.46% |
| 2026-01-29 |
180015 |
银华增强收益债券A |
1.3361 |
2.1034 |
1.3389 |
2.1062 |
-0.0028 |
-0.21% |
| 2026-01-28 |
180015 |
银华增强收益债券A |
1.3389 |
2.1062 |
1.3358 |
2.1031 |
0.0031 |
0.23% |
| 2026-01-27 |
180015 |
银华增强收益债券A |
1.3358 |
2.1031 |
1.3356 |
2.1029 |
0.0002 |
0.01% |
| 2026-01-26 |
180015 |
银华增强收益债券A |
1.3356 |
2.1029 |
1.3382 |
2.1055 |
-0.0026 |
-0.19% |
| 2026-01-23 |
180015 |
银华增强收益债券A |
1.3382 |
2.1055 |
1.3333 |
2.1006 |
0.0049 |
0.37% |
| 2026-01-22 |
180015 |
银华增强收益债券A |
1.3333 |
2.1006 |
1.3318 |
2.0991 |
0.0015 |
0.11% |
| 2026-01-21 |
180015 |
银华增强收益债券A |
1.3318 |
2.0991 |
1.3280 |
2.0953 |
0.0038 |
0.29% |
| 2026-01-20 |
180015 |
银华增强收益债券A |
1.3280 |
2.0953 |
1.3284 |
2.0957 |
-0.0004 |
-0.03% |
| 2026-01-19 |
180015 |
银华增强收益债券A |
1.3284 |
2.0957 |
1.3250 |
2.0923 |
0.0034 |
0.26% |
| 2026-01-16 |
180015 |
银华增强收益债券A |
1.3250 |
2.0923 |
1.3229 |
2.0902 |
0.0021 |
0.16% |
| 2026-01-15 |
180015 |
银华增强收益债券A |
1.3229 |
2.0902 |
1.3214 |
2.0887 |
0.0015 |
0.11% |
| 2026-01-14 |
180015 |
银华增强收益债券A |
1.3214 |
2.0887 |
1.3522 |
2.0876 |
0.0011 |
0.08% |
| 2026-01-13 |
180015 |
银华增强收益债券A |
1.3522 |
2.0876 |
1.3556 |
2.0910 |
-0.0034 |
-0.25% |
| 2026-01-12 |
180015 |
银华增强收益债券A |
1.3556 |
2.0910 |
1.3487 |
2.0841 |
0.0069 |
0.51% |
| 2026-01-09 |
180015 |
银华增强收益债券A |
1.3487 |
2.0841 |
1.3439 |
2.0793 |
0.0048 |
0.36% |
| 2026-01-08 |
180015 |
银华增强收益债券A |
1.3439 |
2.0793 |
1.3446 |
2.0800 |
-0.0007 |
-0.05% |
| 2026-01-07 |
180015 |
银华增强收益债券A |
1.3446 |
2.0800 |
1.3438 |
2.0792 |
0.0008 |
0.06% |
| 2026-01-06 |
180015 |
银华增强收益债券A |
1.3438 |
2.0792 |
1.3359 |
2.0713 |
0.0079 |
0.59% |
| 2026-01-05 |
180015 |
银华增强收益债券A |
1.3359 |
2.0713 |
1.3275 |
2.0629 |
0.0084 |
0.63% |
| 2025-12-31 |
180015 |
银华增强收益债券A |
1.3275 |
2.0629 |
1.3277 |
2.0631 |
-0.0002 |
-0.02% |
| 2025-12-30 |
180015 |
银华增强收益债券A |
1.3277 |
2.0631 |
1.3278 |
2.0632 |
-0.0001 |
-0.01% |
| 2025-12-29 |
180015 |
银华增强收益债券A |
1.3278 |
2.0632 |
1.3304 |
2.0658 |
-0.0026 |
-0.20% |
| 2025-12-26 |
180015 |
银华增强收益债券A |
1.3304 |
2.0658 |
1.3299 |
2.0653 |
0.0005 |
0.04% |
| 2025-12-25 |
180015 |
银华增强收益债券A |
1.3299 |
2.0653 |
1.3265 |
2.0619 |
0.0034 |
0.26% |
| 2025-12-24 |
180015 |
银华增强收益债券A |
1.3265 |
2.0619 |
1.3233 |
2.0587 |
0.0032 |
0.24% |
| 2025-12-23 |
180015 |
银华增强收益债券A |
1.3233 |
2.0587 |
1.3232 |
2.0586 |
0.0001 |
0.01% |
| 2025-12-22 |
180015 |
银华增强收益债券A |
1.3232 |
2.0586 |
1.3206 |
2.0560 |
0.0026 |
0.20% |
| 2025-12-19 |
180015 |
银华增强收益债券A |
1.3206 |
2.0560 |
1.3180 |
2.0534 |
0.0026 |
0.20% |
| 2025-12-18 |
180015 |
银华增强收益债券A |
1.3180 |
2.0534 |
1.3172 |
2.0526 |
0.0008 |
0.06% |
| 2025-12-17 |
180015 |
银华增强收益债券A |
1.3172 |
2.0526 |
1.3109 |
2.0463 |
0.0063 |
0.48% |
| 2025-12-16 |
180015 |
银华增强收益债券A |
1.3109 |
2.0463 |
1.3154 |
2.0508 |
-0.0045 |
-0.34% |
| 2025-12-15 |
180015 |
银华增强收益债券A |
1.3154 |
2.0508 |
1.3158 |
2.0512 |
-0.0004 |
-0.03% |
| 2025-12-12 |
180015 |
银华增强收益债券A |
1.3158 |
2.0512 |
1.3127 |
2.0481 |
0.0031 |
0.24% |
| 2025-12-11 |
180015 |
银华增强收益债券A |
1.3127 |
2.0481 |
1.3149 |
2.0503 |
-0.0022 |
-0.17% |
| 2025-12-10 |
180015 |
银华增强收益债券A |
1.3149 |
2.0503 |
1.3131 |
2.0485 |
0.0018 |
0.14% |
| 2025-12-09 |
180015 |
银华增强收益债券A |
1.3131 |
2.0485 |
1.3168 |
2.0522 |
-0.0037 |
-0.28% |
| 2025-12-08 |
180015 |
银华增强收益债券A |
1.3168 |
2.0522 |
1.3157 |
2.0511 |
0.0011 |
0.08% |
| 2025-12-05 |
180015 |
银华增强收益债券A |
1.3157 |
2.0511 |
1.3108 |
2.0462 |
0.0049 |
0.37% |
| 2025-12-04 |
180015 |
银华增强收益债券A |
1.3108 |
2.0462 |
1.3118 |
2.0472 |
-0.0010 |
-0.08% |
| 2025-12-03 |
180015 |
银华增强收益债券A |
1.3118 |
2.0472 |
1.3126 |
2.0480 |
-0.0008 |
-0.06% |
| 2025-12-02 |
180015 |
银华增强收益债券A |
1.3126 |
2.0480 |
1.3151 |
2.0505 |
-0.0025 |
-0.19% |
| 2025-12-01 |
180015 |
银华增强收益债券A |
1.3151 |
2.0505 |
1.3129 |
2.0483 |
0.0022 |
0.17% |
| 2025-11-28 |
180015 |
银华增强收益债券A |
1.3129 |
2.0483 |
1.3095 |
2.0449 |
0.0034 |
0.26% |
| 2025-11-27 |
180015 |
银华增强收益债券A |
1.3095 |
2.0449 |
1.3109 |
2.0463 |
-0.0014 |
-0.11% |
| 2025-11-26 |
180015 |
银华增强收益债券A |
1.3109 |
2.0463 |
1.3140 |
2.0494 |
-0.0031 |
-0.24% |
| 2025-11-25 |
180015 |
银华增强收益债券A |
1.3140 |
2.0494 |
1.3119 |
2.0473 |
0.0021 |
0.16% |
| 2025-11-24 |
180015 |
银华增强收益债券A |
1.3119 |
2.0473 |
1.3096 |
2.0450 |
0.0023 |
0.18% |
| 2025-11-21 |
180015 |
银华增强收益债券A |
1.3096 |
2.0450 |
1.3191 |
2.0545 |
-0.0095 |
-0.72% |
| 2025-11-20 |
180015 |
银华增强收益债券A |
1.3191 |
2.0545 |
1.3219 |
2.0573 |
-0.0028 |
-0.21% |
| 2025-11-19 |
180015 |
银华增强收益债券A |
1.3219 |
2.0573 |
1.3214 |
2.0568 |
0.0005 |
0.04% |
| 2025-11-18 |
180015 |
银华增强收益债券A |
1.3214 |
2.0568 |
1.3251 |
2.0605 |
-0.0037 |
-0.28% |
| 2025-11-17 |
180015 |
银华增强收益债券A |
1.3251 |
2.0605 |
1.3272 |
2.0626 |
-0.0021 |
-0.16% |
| 2025-11-14 |
180015 |
银华增强收益债券A |
1.3272 |
2.0626 |
1.3324 |
2.0678 |
-0.0052 |
-0.39% |
| 2025-11-13 |
180015 |
银华增强收益债券A |
1.3324 |
2.0678 |
1.3260 |
2.0614 |
0.0064 |
0.48% |
| 2025-11-12 |
180015 |
银华增强收益债券A |
1.3260 |
2.0614 |
1.3278 |
2.0632 |
-0.0018 |
-0.14% |
| 2025-11-11 |
180015 |
银华增强收益债券A |
1.3278 |
2.0632 |
1.3291 |
2.0645 |
-0.0013 |
-0.10% |
| 2025-11-10 |
180015 |
银华增强收益债券A |
1.3291 |
2.0645 |
1.3272 |
2.0626 |
0.0019 |
0.14% |
| 2025-11-07 |
180015 |
银华增强收益债券A |
1.3272 |
2.0626 |
1.3276 |
2.0630 |
-0.0004 |
-0.03% |
| 2025-11-06 |
180015 |
银华增强收益债券A |
1.3276 |
2.0630 |
1.3241 |
2.0595 |
0.0035 |
0.26% |
| 2025-11-05 |
180015 |
银华增强收益债券A |
1.3241 |
2.0595 |
1.3204 |
2.0558 |
0.0037 |
0.28% |
| 2025-11-04 |
180015 |
银华增强收益债券A |
1.3204 |
2.0558 |
1.3257 |
2.0611 |
-0.0053 |
-0.40% |
| 2025-11-03 |
180015 |
银华增强收益债券A |
1.3257 |
2.0611 |
1.3256 |
2.0610 |
0.0001 |
0.01% |
| 2025-10-31 |
180015 |
银华增强收益债券A |
1.3256 |
2.0610 |
1.3273 |
2.0627 |
-0.0017 |
-0.13% |
| 2025-10-30 |
180015 |
银华增强收益债券A |
1.3273 |
2.0627 |
1.3312 |
2.0666 |
-0.0039 |
-0.29% |
| 2025-10-29 |
180015 |
银华增强收益债券A |
1.3312 |
2.0666 |
1.3247 |
2.0601 |
0.0065 |
0.49% |
| 2025-10-28 |
180015 |
银华增强收益债券A |
1.3247 |
2.0601 |
1.3257 |
2.0611 |
-0.0010 |
-0.08% |
| 2025-10-27 |
180015 |
银华增强收益债券A |
1.3257 |
2.0611 |
1.3199 |
2.0553 |
0.0058 |
0.44% |
| 2025-10-24 |
180015 |
银华增强收益债券A |
1.3199 |
2.0553 |
1.3159 |
2.0513 |
0.0040 |
0.30% |
| 2025-10-23 |
180015 |
银华增强收益债券A |
1.3159 |
2.0513 |
1.3139 |
2.0493 |
0.0020 |
0.15% |
| 2025-10-22 |
180015 |
银华增强收益债券A |
1.3139 |
2.0493 |
1.3167 |
2.0521 |
-0.0028 |
-0.21% |
| 2025-10-21 |
180015 |
银华增强收益债券A |
1.3167 |
2.0521 |
1.3113 |
2.0467 |
0.0054 |
0.41% |
| 2025-10-20 |
180015 |
银华增强收益债券A |
1.3113 |
2.0467 |
1.3097 |
2.0451 |
0.0016 |
0.12% |
| 2025-10-17 |
180015 |
银华增强收益债券A |
1.3097 |
2.0451 |
1.3173 |
2.0527 |
-0.0076 |
-0.58% |
| 2025-10-16 |
180015 |
银华增强收益债券A |
1.3173 |
2.0527 |
1.3202 |
2.0556 |
-0.0029 |
-0.22% |
| 2025-10-15 |
180015 |
银华增强收益债券A |
1.3202 |
2.0556 |
1.3159 |
2.0513 |
0.0043 |
0.33% |
| 2025-10-14 |
180015 |
银华增强收益债券A |
1.3159 |
2.0513 |
1.3205 |
2.0559 |
-0.0046 |
-0.35% |
| 2025-10-13 |
180015 |
银华增强收益债券A |
1.3205 |
2.0559 |
1.3237 |
2.0591 |
-0.0032 |
-0.24% |
| 2025-10-10 |
180015 |
银华增强收益债券A |
1.3237 |
2.0591 |
1.3271 |
2.0625 |
-0.0034 |
-0.26% |
| 2025-10-09 |
180015 |
银华增强收益债券A |
1.3271 |
2.0625 |
1.3210 |
2.0564 |
0.0061 |
0.46% |
| 2025-09-30 |
180015 |
银华增强收益债券A |
1.3210 |
2.0564 |
1.3167 |
2.0521 |
0.0043 |
0.33% |
| 2025-09-29 |
180015 |
银华增强收益债券A |
1.3167 |
2.0521 |
1.3104 |
2.0458 |
0.0063 |
0.48% |
| 2025-09-26 |
180015 |
银华增强收益债券A |
1.3104 |
2.0458 |
1.3121 |
2.0475 |
-0.0017 |
-0.13% |
| 2025-09-25 |
180015 |
银华增强收益债券A |
1.3121 |
2.0475 |
1.3107 |
2.0461 |
0.0014 |
0.11% |
| 2025-09-24 |
180015 |
银华增强收益债券A |
1.3107 |
2.0461 |
1.3043 |
2.0397 |
0.0064 |
0.49% |
| 2025-09-23 |
180015 |
银华增强收益债券A |
1.3043 |
2.0397 |
1.3057 |
2.0411 |
-0.0014 |
-0.11% |
| 2025-09-22 |
180015 |
银华增强收益债券A |
1.3057 |
2.0411 |
1.3065 |
2.0419 |
-0.0008 |
-0.06% |
| 2025-09-19 |
180015 |
银华增强收益债券A |
1.3065 |
2.0419 |
1.3075 |
2.0429 |
-0.0010 |
-0.08% |
