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
今年以来,银华增强债券(180015)基金累计收益率-1.14%
| 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% |
| 2024-03-27 |
180015 |
银华增强债券 |
1.1250 |
1.8500 |
1.1290 |
1.8540 |
-0.0040 |
-0.35% |
| 2024-03-26 |
180015 |
银华增强债券 |
1.1290 |
1.8540 |
1.1300 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-03-25 |
180015 |
银华增强债券 |
1.1300 |
1.8550 |
1.1320 |
1.8570 |
-0.0020 |
-0.18% |
| 2024-03-22 |
180015 |
银华增强债券 |
1.1320 |
1.8570 |
1.1340 |
1.8590 |
-0.0020 |
-0.18% |
| 2024-03-21 |
180015 |
银华增强债券 |
1.1340 |
1.8590 |
1.1340 |
1.8590 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
180015 |
银华增强债券 |
1.1340 |
1.8590 |
1.1320 |
1.8570 |
0.0020 |
0.18% |
| 2024-03-19 |
180015 |
银华增强债券 |
1.1320 |
1.8570 |
1.1330 |
1.8580 |
-0.0010 |
-0.09% |
| 2024-03-18 |
180015 |
银华增强债券 |
1.1330 |
1.8580 |
1.1290 |
1.8540 |
0.0040 |
0.35% |
| 2024-03-15 |
180015 |
银华增强债券 |
1.1290 |
1.8540 |
1.1270 |
1.8520 |
0.0020 |
0.18% |
| 2024-03-14 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1280 |
1.8530 |
-0.0010 |
-0.09% |
| 2024-03-13 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1280 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-12 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1310 |
1.8560 |
-0.0030 |
-0.27% |
| 2024-03-11 |
180015 |
银华增强债券 |
1.1310 |
1.8560 |
1.1290 |
1.8540 |
0.0020 |
0.18% |
| 2024-03-08 |
180015 |
银华增强债券 |
1.1290 |
1.8540 |
1.1270 |
1.8520 |
0.0020 |
0.18% |
| 2024-03-07 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1290 |
1.8540 |
-0.0020 |
-0.18% |
| 2024-03-06 |
180015 |
银华增强债券 |
1.1290 |
1.8540 |
1.1280 |
1.8530 |
0.0010 |
0.09% |
| 2024-03-05 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1280 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-04 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1270 |
1.8520 |
0.0010 |
0.09% |
| 2024-03-01 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1260 |
1.8510 |
0.0010 |
0.09% |
| 2024-02-29 |
180015 |
银华增强债券 |
1.1260 |
1.8510 |
1.1210 |
1.8460 |
0.0050 |
0.45% |
| 2024-02-28 |
180015 |
银华增强债券 |
1.1210 |
1.8460 |
1.1270 |
1.8520 |
-0.0060 |
-0.53% |
| 2024-02-27 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1230 |
1.8480 |
0.0040 |
0.36% |
| 2024-02-26 |
180015 |
银华增强债券 |
1.1230 |
1.8480 |
1.1250 |
1.8500 |
-0.0020 |
-0.18% |
| 2024-02-23 |
180015 |
银华增强债券 |
1.1250 |
1.8500 |
1.1240 |
1.8490 |
0.0010 |
0.09% |
| 2024-02-22 |
180015 |
银华增强债券 |
1.1240 |
1.8490 |
1.1210 |
1.8460 |
0.0030 |
0.27% |
| 2024-02-21 |
180015 |
银华增强债券 |
1.1210 |
1.8460 |
1.1180 |
1.8430 |
0.0030 |
0.27% |
| 2024-02-20 |
180015 |
银华增强债券 |
1.1180 |
1.8430 |
1.1160 |
1.8410 |
0.0020 |
0.18% |
| 2024-02-19 |
180015 |
银华增强债券 |
1.1160 |
1.8410 |
1.1130 |
1.8380 |
0.0030 |
0.27% |
| 2024-02-08 |
180015 |
银华增强债券 |
1.1130 |
1.8380 |
1.1090 |
1.8340 |
0.0040 |
0.36% |
| 2024-02-07 |
180015 |
银华增强债券 |
1.1090 |
1.8340 |
1.1040 |
1.8290 |
0.0050 |
0.45% |
| 2024-02-06 |
180015 |
银华增强债券 |
1.1040 |
1.8290 |
1.0940 |
1.8190 |
0.0100 |
0.91% |
| 2024-02-05 |
180015 |
银华增强债券 |
1.0940 |
1.8190 |
1.0990 |
1.8240 |
-0.0050 |
-0.45% |
| 2024-02-02 |
180015 |
银华增强债券 |
1.0990 |
1.8240 |
1.1020 |
1.8270 |
-0.0030 |
-0.27% |
| 2024-02-01 |
180015 |
银华增强债券 |
1.1020 |
1.8270 |
1.1030 |
1.8280 |
-0.0010 |
-0.09% |
| 2024-01-31 |
180015 |
银华增强债券 |
1.1030 |
1.8280 |
1.1080 |
1.8330 |
-0.0050 |
-0.45% |
| 2024-01-30 |
180015 |
银华增强债券 |
1.1080 |
1.8330 |
1.1140 |
1.8390 |
-0.0060 |
-0.54% |
| 2024-01-29 |
180015 |
银华增强债券 |
1.1140 |
1.8390 |
1.1190 |
1.8440 |
-0.0050 |
-0.45% |
| 2024-01-26 |
180015 |
银华增强债券 |
1.1190 |
1.8440 |
1.1190 |
1.8440 |
0.0000 |
0.00% |
| 2024-01-25 |
180015 |
银华增强债券 |
1.1190 |
1.8440 |
1.1090 |
1.8340 |
0.0100 |
0.90% |
| 2024-01-24 |
180015 |
银华增强债券 |
1.1090 |
1.8340 |
1.1080 |
1.8330 |
0.0010 |
0.09% |
| 2024-01-23 |
180015 |
银华增强债券 |
1.1080 |
1.8330 |
1.1050 |
1.8300 |
0.0030 |
0.27% |
| 2024-01-22 |
180015 |
银华增强债券 |
1.1050 |
1.8300 |
1.1180 |
1.8430 |
-0.0130 |
-1.16% |
| 2024-01-19 |
180015 |
银华增强债券 |
1.1180 |
1.8430 |
1.1190 |
1.8440 |
-0.0010 |
-0.09% |
| 2024-01-18 |
180015 |
银华增强债券 |
1.1190 |
1.8440 |
1.1190 |
1.8440 |
0.0000 |
0.00% |
| 2024-01-17 |
180015 |
银华增强债券 |
1.1190 |
1.8440 |
1.1270 |
1.8520 |
-0.0080 |
-0.71% |
| 2024-01-16 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1280 |
1.8530 |
-0.0010 |
-0.09% |
| 2024-01-15 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1280 |
1.8530 |
0.0000 |
0.00% |
| 2024-01-12 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1280 |
1.8530 |
0.0000 |
0.00% |
| 2024-01-11 |
180015 |
银华增强债券 |
1.1280 |
1.8530 |
1.1250 |
1.8500 |
0.0030 |
0.27% |
| 2024-01-10 |
180015 |
银华增强债券 |
1.1250 |
1.8500 |
1.1270 |
1.8520 |
-0.0020 |
-0.18% |
| 2024-01-09 |
180015 |
银华增强债券 |
1.1270 |
1.8520 |
1.1240 |
1.8490 |
0.0030 |
0.27% |
| 2024-01-08 |
180015 |
银华增强债券 |
1.1240 |
1.8490 |
1.1310 |
1.8560 |
-0.0070 |
-0.62% |
| 2024-01-05 |
180015 |
银华增强债券 |
1.1310 |
1.8560 |
1.1360 |
1.8610 |
-0.0050 |
-0.44% |
| 2024-01-04 |
180015 |
银华增强债券 |
1.1360 |
1.8610 |
1.1380 |
1.8630 |
-0.0020 |
-0.18% |
| 2024-01-03 |
180015 |
银华增强债券 |
1.1380 |
1.8630 |
1.1410 |
1.8660 |
-0.0030 |
-0.26% |
| 2024-01-02 |
180015 |
银华增强债券 |
1.1410 |
1.8660 |
1.1420 |
1.8670 |
-0.0010 |
-0.09% |
