银华增强债券基金净值查询(180015)
今天最新净值
1.1440
0.0020 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.1440
0.0020 0.1735%
- 累计净值:1.8690
- 成立日期:2008-12-03
- 基金类型:
- 成立份额:24.669亿份
- 最近份额:3.3740亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:贾鹏 冯帆
近一月,银华增强债券(180015)基金累计收益率1.44%
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 |
2024-04-26 |
180015 |
银华增强债券 |
1.1440 |
1.8690 |
1.1420 |
1.8670 |
0.0020 |
0.18% |
2024-04-25 |
180015 |
银华增强债券 |
1.1420 |
1.8670 |
1.1420 |
1.8670 |
0.0000 |
0.00% |
2024-04-24 |
180015 |
银华增强债券 |
1.1420 |
1.8670 |
1.1410 |
1.8660 |
0.0010 |
0.09% |
2024-04-23 |
180015 |
银华增强债券 |
1.1410 |
1.8660 |
1.1430 |
1.8680 |
-0.0020 |
-0.17% |
2024-04-22 |
180015 |
银华增强债券 |
1.1430 |
1.8680 |
1.1460 |
1.8710 |
-0.0030 |
-0.26% |
2024-04-19 |
180015 |
银华增强债券 |
1.1460 |
1.8710 |
1.1450 |
1.8700 |
0.0010 |
0.09% |
2024-04-18 |
180015 |
银华增强债券 |
1.1450 |
1.8700 |
1.1440 |
1.8690 |
0.0010 |
0.09% |
2024-04-17 |
180015 |
银华增强债券 |
1.1440 |
1.8690 |
1.1370 |
1.8620 |
0.0070 |
0.62% |
2024-04-16 |
180015 |
银华增强债券 |
1.1370 |
1.8620 |
1.1420 |
1.8670 |
-0.0050 |
-0.44% |
2024-04-15 |
180015 |
银华增强债券 |
1.1420 |
1.8670 |
1.1390 |
1.8640 |
0.0030 |
0.26% |
|
2024-04-12 |
180015 |
银华增强债券 |
1.1390 |
1.8640 |
1.1380 |
1.8630 |
0.0010 |
0.09% |
2024-04-11 |
180015 |
银华增强债券 |
1.1380 |
1.8630 |
1.1360 |
1.8610 |
0.0020 |
0.18% |
2024-04-10 |
180015 |
银华增强债券 |
1.1360 |
1.8610 |
1.1370 |
1.8620 |
-0.0010 |
-0.09% |
2024-04-09 |
180015 |
银华增强债券 |
1.1370 |
1.8620 |
1.1360 |
1.8610 |
0.0010 |
0.09% |
2024-04-08 |
180015 |
银华增强债券 |
1.1360 |
1.8610 |
1.1380 |
1.8630 |
-0.0020 |
-0.18% |
2024-04-03 |
180015 |
银华增强债券 |
1.1380 |
1.8630 |
1.1360 |
1.8610 |
0.0020 |
0.18% |
2024-04-02 |
180015 |
银华增强债券 |
1.1360 |
1.8610 |
1.1360 |
1.8610 |
0.0000 |
0.00% |
2024-04-01 |
180015 |
银华增强债券 |
1.1360 |
1.8610 |
1.1320 |
1.8570 |
0.0040 |
0.35% |
2024-03-29 |
180015 |
银华增强债券 |
1.1320 |
1.8570 |
1.1270 |
1.8520 |
0.0050 |
0.44% |
2024-03-28 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1250 |
1.8500 |
0.0020 |
0.18% |