银华增强收益债券D基金净值查询(023513)
今天最新净值
1.3100
0.0029 0.22%
2026-09-17
盘中实时估值(仅供参考)
1.3251
-0.0003 -0.0191%
2026-03-24 15:39:58
- 累计净值：1.3419
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.4540亿
- 最近资产：11.60亿
- 基金公司：
- 基金经理：冯帆
近一年,银华增强收益债券D(023513)基金累计收益率2.58%
| 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 |
| 2026-09-17 |
023513 |
银华增强收益债券D |
1.3093 |
1.3412 |
1.3100 |
1.3419 |
-0.0007 |
-0.05% |
| 2026-09-16 |
023513 |
银华增强收益债券D |
1.3100 |
1.3419 |
1.3071 |
1.3390 |
0.0029 |
0.22% |
| 2026-09-15 |
023513 |
银华增强收益债券D |
1.3071 |
1.3390 |
1.3082 |
1.3401 |
-0.0011 |
-0.08% |
| 2026-09-14 |
023513 |
银华增强收益债券D |
1.3082 |
1.3401 |
1.3089 |
1.3408 |
-0.0007 |
-0.05% |
| 2026-09-11 |
023513 |
银华增强收益债券D |
1.3089 |
1.3408 |
1.3125 |
1.3444 |
-0.0036 |
-0.27% |
| 2026-09-10 |
023513 |
银华增强收益债券D |
1.3125 |
1.3444 |
1.3139 |
1.3458 |
-0.0014 |
-0.11% |
| 2026-09-09 |
023513 |
银华增强收益债券D |
1.3139 |
1.3458 |
1.3131 |
1.3450 |
0.0008 |
0.06% |
| 2026-09-08 |
023513 |
银华增强收益债券D |
1.3131 |
1.3450 |
1.3134 |
1.3453 |
-0.0003 |
-0.02% |
| 2026-09-07 |
023513 |
银华增强收益债券D |
1.3134 |
1.3453 |
1.3114 |
1.3433 |
0.0020 |
0.15% |
| 2026-09-04 |
023513 |
银华增强收益债券D |
1.3114 |
1.3433 |
1.3130 |
1.3449 |
-0.0016 |
-0.12% |
|
|
| 2026-09-03 |
023513 |
银华增强收益债券D |
1.3130 |
1.3449 |
1.3121 |
1.3440 |
0.0009 |
0.07% |
| 2026-09-02 |
023513 |
银华增强收益债券D |
1.3121 |
1.3440 |
1.3159 |
1.3478 |
-0.0038 |
-0.29% |
| 2026-09-01 |
023513 |
银华增强收益债券D |
1.3159 |
1.3478 |
1.3178 |
1.3497 |
-0.0019 |
-0.14% |
| 2026-08-31 |
023513 |
银华增强收益债券D |
1.3178 |
1.3497 |
1.3164 |
1.3483 |
0.0014 |
0.11% |
| 2026-08-28 |
023513 |
银华增强收益债券D |
1.3164 |
1.3483 |
1.3179 |
1.3498 |
-0.0015 |
-0.11% |
| 2026-08-27 |
023513 |
银华增强收益债券D |
1.3179 |
1.3498 |
1.3134 |
1.3453 |
0.0045 |
0.34% |
| 2026-08-26 |
023513 |
银华增强收益债券D |
1.3134 |
1.3453 |
1.3115 |
1.3434 |
0.0019 |
0.14% |
| 2026-08-25 |
023513 |
银华增强收益债券D |
1.3115 |
1.3434 |
1.3121 |
1.3440 |
-0.0006 |
-0.05% |
| 2026-08-24 |
023513 |
银华增强收益债券D |
1.3121 |
1.3440 |
1.3155 |
1.3474 |
-0.0034 |
-0.26% |
| 2026-08-21 |
023513 |
银华增强收益债券D |
1.3155 |
1.3474 |
1.3140 |
1.3459 |
0.0015 |
0.11% |
| 2026-08-20 |
023513 |
银华增强收益债券D |
1.3140 |
1.3459 |
1.3127 |
1.3446 |
0.0013 |
0.10% |
| 2026-08-19 |
023513 |
银华增强收益债券D |
1.3127 |
1.3446 |
1.3228 |
1.3547 |
-0.0101 |
-0.76% |
| 2026-08-18 |
023513 |
银华增强收益债券D |
1.3228 |
1.3547 |
1.3230 |
1.3549 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023513 |
银华增强收益债券D |
1.3230 |
1.3549 |
1.3173 |
1.3492 |
0.0057 |
0.43% |
| 2026-08-14 |
023513 |
银华增强收益债券D |
1.3173 |
1.3492 |
1.3164 |
1.3483 |
0.0009 |
0.07% |
|
|
| 2026-08-13 |
023513 |
银华增强收益债券D |
1.3164 |
1.3483 |
1.3190 |
1.3509 |
-0.0026 |
-0.20% |
| 2026-08-12 |
023513 |
银华增强收益债券D |
1.3190 |
1.3509 |
1.3173 |
1.3492 |
0.0017 |
0.13% |
| 2026-08-11 |
023513 |
银华增强收益债券D |
1.3173 |
1.3492 |
1.3205 |
1.3524 |
-0.0032 |
-0.24% |
| 2026-08-10 |
023513 |
银华增强收益债券D |
1.3205 |
1.3524 |
1.3193 |
1.3512 |
0.0012 |
0.09% |
| 2026-08-07 |
023513 |
银华增强收益债券D |
1.3193 |
1.3512 |
1.3151 |
1.3470 |
0.0042 |
0.32% |
| 2026-08-06 |
023513 |
银华增强收益债券D |
1.3151 |
1.3470 |
1.3149 |
1.3468 |
0.0002 |
0.02% |
| 2026-08-05 |
023513 |
银华增强收益债券D |
1.3149 |
1.3468 |
1.3085 |
1.3404 |
0.0064 |
0.49% |
| 2026-08-04 |
023513 |
银华增强收益债券D |
1.3085 |
1.3404 |
1.3030 |
1.3349 |
0.0055 |
0.42% |
| 2026-08-03 |
023513 |
银华增强收益债券D |
1.3030 |
1.3349 |
1.3057 |
1.3376 |
-0.0027 |
-0.21% |
| 2026-07-31 |
023513 |
银华增强收益债券D |
1.3057 |
1.3376 |
1.3025 |
1.3344 |
0.0032 |
0.25% |
| 2026-07-30 |
023513 |
银华增强收益债券D |
1.3025 |
1.3344 |
1.3055 |
1.3374 |
-0.0030 |
-0.23% |
| 2026-07-29 |
023513 |
银华增强收益债券D |
1.3055 |
1.3374 |
1.3025 |
1.3344 |
0.0030 |
0.23% |
| 2026-07-28 |
023513 |
银华增强收益债券D |
1.3025 |
1.3344 |
1.3106 |
1.3425 |
-0.0081 |
-0.62% |
| 2026-07-27 |
023513 |
银华增强收益债券D |
1.3106 |
1.3425 |
1.3062 |
1.3381 |
0.0044 |
0.34% |
| 2026-07-24 |
023513 |
银华增强收益债券D |
1.3062 |
1.3381 |
1.3117 |
1.3436 |
-0.0055 |
-0.42% |
| 2026-07-23 |
023513 |
银华增强收益债券D |
1.3117 |
1.3436 |
1.3111 |
1.3430 |
0.0006 |
0.05% |
| 2026-07-22 |
023513 |
银华增强收益债券D |
1.3111 |
1.3430 |
1.3115 |
1.3434 |
-0.0004 |
-0.03% |
| 2026-07-21 |
023513 |
银华增强收益债券D |
1.3115 |
1.3434 |
1.3025 |
1.3344 |
0.0090 |
0.69% |
| 2026-07-20 |
023513 |
银华增强收益债券D |
1.3025 |
1.3344 |
1.3021 |
1.3340 |
0.0004 |
0.03% |
| 2026-07-17 |
023513 |
银华增强收益债券D |
1.3021 |
1.3340 |
1.3132 |
1.3451 |
-0.0111 |
-0.85% |
| 2026-07-16 |
023513 |
银华增强收益债券D |
1.3132 |
1.3451 |
1.3199 |
1.3518 |
-0.0067 |
-0.51% |
| 2026-07-15 |
023513 |
银华增强收益债券D |
1.3199 |
1.3518 |
1.3219 |
1.3538 |
-0.0020 |
-0.15% |
| 2026-07-14 |
023513 |
银华增强收益债券D |
1.3219 |
1.3538 |
1.3160 |
1.3479 |
0.0059 |
0.45% |
| 2026-07-13 |
023513 |
银华增强收益债券D |
1.3160 |
1.3479 |
1.3262 |
1.3581 |
-0.0102 |
-0.77% |
| 2026-07-10 |
023513 |
银华增强收益债券D |
1.3262 |
1.3581 |
1.3310 |
1.3629 |
-0.0048 |
-0.36% |
| 2026-07-09 |
023513 |
银华增强收益债券D |
1.3310 |
1.3629 |
1.3237 |
1.3556 |
0.0073 |
0.55% |
| 2026-07-08 |
023513 |
银华增强收益债券D |
1.3237 |
1.3556 |
1.3282 |
1.3601 |
-0.0045 |
-0.34% |
| 2026-07-07 |
023513 |
银华增强收益债券D |
1.3282 |
1.3601 |
1.3335 |
1.3654 |
-0.0053 |
-0.40% |
| 2026-07-06 |
023513 |
银华增强收益债券D |
1.3335 |
1.3654 |
1.3341 |
1.3660 |
-0.0006 |
-0.04% |
| 2026-07-03 |
023513 |
银华增强收益债券D |
1.3341 |
1.3660 |
1.3333 |
1.3652 |
0.0008 |
0.06% |
| 2026-07-02 |
023513 |
银华增强收益债券D |
1.3333 |
1.3652 |
1.3417 |
1.3736 |
-0.0084 |
-0.63% |
| 2026-07-01 |
023513 |
银华增强收益债券D |
1.3417 |
1.3736 |
1.3404 |
1.3723 |
0.0013 |
0.10% |
| 2026-06-30 |
023513 |
银华增强收益债券D |
1.3404 |
1.3723 |
1.3364 |
1.3683 |
0.0040 |
0.30% |
| 2026-06-29 |
023513 |
银华增强收益债券D |
1.3364 |
1.3683 |
1.3319 |
1.3638 |
0.0045 |
0.34% |
| 2026-06-26 |
023513 |
银华增强收益债券D |
1.3319 |
1.3638 |
1.3401 |
1.3720 |
-0.0082 |
-0.61% |
| 2026-06-25 |
023513 |
银华增强收益债券D |
1.3401 |
1.3720 |
1.3381 |
1.3700 |
0.0020 |
0.15% |
| 2026-06-24 |
023513 |
银华增强收益债券D |
1.3381 |
1.3700 |
1.3340 |
1.3659 |
0.0041 |
0.31% |
| 2026-06-23 |
023513 |
银华增强收益债券D |
1.3340 |
1.3659 |
1.3410 |
1.3729 |
-0.0070 |
-0.52% |
| 2026-06-22 |
023513 |
银华增强收益债券D |
1.3410 |
1.3729 |
1.3339 |
1.3658 |
0.0071 |
0.53% |
| 2026-06-18 |
023513 |
银华增强收益债券D |
1.3339 |
1.3658 |
1.3356 |
1.3675 |
-0.0017 |
-0.13% |
| 2026-06-17 |
023513 |
银华增强收益债券D |
1.3356 |
1.3675 |
1.3331 |
1.3650 |
0.0025 |
0.19% |
| 2026-06-16 |
023513 |
银华增强收益债券D |
1.3331 |
1.3650 |
1.3329 |
1.3648 |
0.0002 |
0.02% |
| 2026-06-15 |
023513 |
银华增强收益债券D |
1.3329 |
1.3648 |
1.3259 |
1.3578 |
0.0070 |
0.53% |
| 2026-06-12 |
023513 |
银华增强收益债券D |
1.3259 |
1.3578 |
1.3218 |
1.3537 |
0.0041 |
0.31% |
| 2026-06-11 |
023513 |
银华增强收益债券D |
1.3218 |
1.3537 |
1.3229 |
1.3548 |
-0.0011 |
-0.08% |
| 2026-06-10 |
023513 |
银华增强收益债券D |
1.3229 |
1.3548 |
1.3267 |
1.3586 |
-0.0038 |
-0.29% |
| 2026-06-09 |
023513 |
银华增强收益债券D |
1.3267 |
1.3586 |
1.3222 |
1.3541 |
0.0045 |
0.34% |
| 2026-06-08 |
023513 |
银华增强收益债券D |
1.3222 |
1.3541 |
1.3307 |
1.3626 |
-0.0085 |
-0.64% |
| 2026-06-05 |
023513 |
银华增强收益债券D |
1.3307 |
1.3626 |
1.3346 |
1.3665 |
-0.0039 |
-0.29% |
| 2026-06-04 |
023513 |
银华增强收益债券D |
1.3346 |
1.3665 |
1.3365 |
1.3684 |
-0.0019 |
-0.14% |
| 2026-06-03 |
023513 |
银华增强收益债券D |
1.3365 |
1.3684 |
1.3364 |
1.3683 |
0.0001 |
0.01% |
| 2026-06-02 |
023513 |
银华增强收益债券D |
1.3364 |
1.3683 |
1.3338 |
1.3657 |
0.0026 |
0.19% |
| 2026-06-01 |
023513 |
银华增强收益债券D |
1.3338 |
1.3657 |
1.3334 |
1.3653 |
0.0004 |
0.03% |
| 2026-05-29 |
023513 |
银华增强收益债券D |
1.3334 |
1.3653 |
1.3382 |
1.3701 |
-0.0048 |
-0.36% |
| 2026-05-28 |
023513 |
银华增强收益债券D |
1.3382 |
1.3701 |
1.3349 |
1.3668 |
0.0033 |
0.25% |
| 2026-05-27 |
023513 |
银华增强收益债券D |
1.3349 |
1.3668 |
1.3379 |
1.3698 |
-0.0030 |
-0.22% |
| 2026-05-26 |
023513 |
银华增强收益债券D |
1.3379 |
1.3698 |
1.3370 |
1.3689 |
0.0009 |
0.07% |
| 2026-05-25 |
023513 |
银华增强收益债券D |
1.3370 |
1.3689 |
1.3333 |
1.3652 |
0.0037 |
0.28% |
| 2026-05-22 |
023513 |
银华增强收益债券D |
1.3333 |
1.3652 |
1.3290 |
1.3609 |
0.0043 |
0.32% |
| 2026-05-21 |
023513 |
银华增强收益债券D |
1.3290 |
1.3609 |
1.3356 |
1.3675 |
-0.0066 |
-0.49% |
| 2026-05-20 |
023513 |
银华增强收益债券D |
1.3356 |
1.3675 |
1.3354 |
1.3673 |
0.0002 |
0.01% |
| 2026-05-19 |
023513 |
银华增强收益债券D |
1.3354 |
1.3673 |
1.3296 |
1.3615 |
0.0058 |
0.44% |
| 2026-05-18 |
023513 |
银华增强收益债券D |
1.3296 |
1.3615 |
1.3301 |
1.3620 |
-0.0005 |
-0.04% |
| 2026-05-15 |
023513 |
银华增强收益债券D |
1.3301 |
1.3620 |
1.3345 |
1.3664 |
-0.0044 |
-0.33% |
| 2026-05-14 |
023513 |
银华增强收益债券D |
1.3345 |
1.3664 |
1.3420 |
1.3739 |
-0.0075 |
-0.56% |
| 2026-05-13 |
023513 |
银华增强收益债券D |
1.3420 |
1.3739 |
1.3385 |
1.3704 |
0.0035 |
0.26% |
| 2026-05-12 |
023513 |
银华增强收益债券D |
1.3385 |
1.3704 |
1.3421 |
1.3740 |
-0.0036 |
-0.27% |
| 2026-05-11 |
023513 |
银华增强收益债券D |
1.3421 |
1.3740 |
1.3369 |
1.3688 |
0.0052 |
0.39% |
| 2026-05-08 |
023513 |
银华增强收益债券D |
1.3369 |
1.3688 |
1.3384 |
1.3703 |
-0.0015 |
-0.11% |
| 2026-04-30 |
023513 |
银华增强收益债券D |
1.3337 |
1.3656 |
1.3342 |
1.3661 |
-0.0005 |
-0.04% |
| 2026-04-29 |
023513 |
银华增强收益债券D |
1.3342 |
1.3661 |
1.3299 |
1.3618 |
0.0043 |
0.32% |
| 2026-04-28 |
023513 |
银华增强收益债券D |
1.3299 |
1.3618 |
1.3308 |
1.3627 |
-0.0009 |
-0.07% |
| 2026-04-27 |
023513 |
银华增强收益债券D |
1.3308 |
1.3627 |
1.3301 |
1.3620 |
0.0007 |
0.05% |
| 2026-04-24 |
023513 |
银华增强收益债券D |
1.3301 |
1.3620 |
1.3324 |
1.3643 |
-0.0023 |
-0.17% |
| 2026-04-23 |
023513 |
银华增强收益债券D |
1.3324 |
1.3643 |
1.3354 |
1.3673 |
-0.0030 |
-0.22% |
| 2026-04-22 |
023513 |
银华增强收益债券D |
1.3354 |
1.3673 |
1.3320 |
1.3639 |
0.0034 |
0.26% |
| 2026-04-21 |
023513 |
银华增强收益债券D |
1.3320 |
1.3639 |
1.3316 |
1.3635 |
0.0004 |
0.03% |
| 2026-04-20 |
023513 |
银华增强收益债券D |
1.3316 |
1.3635 |
1.3302 |
1.3621 |
0.0014 |
0.11% |
| 2026-04-17 |
023513 |
银华增强收益债券D |
1.3302 |
1.3621 |
1.3308 |
1.3627 |
-0.0006 |
-0.05% |
| 2026-04-16 |
023513 |
银华增强收益债券D |
1.3308 |
1.3627 |
1.3266 |
1.3585 |
0.0042 |
0.32% |
| 2026-04-15 |
023513 |
银华增强收益债券D |
1.3266 |
1.3585 |
1.3266 |
1.3585 |
0.0000 |
0.00% |
| 2026-04-14 |
023513 |
银华增强收益债券D |
1.3266 |
1.3585 |
1.3230 |
1.3549 |
0.0036 |
0.27% |
| 2026-04-13 |
023513 |
银华增强收益债券D |
1.3230 |
1.3549 |
1.3242 |
1.3561 |
-0.0012 |
-0.09% |
| 2026-04-10 |
023513 |
银华增强收益债券D |
1.3242 |
1.3561 |
1.3219 |
1.3538 |
0.0023 |
0.17% |
| 2026-04-09 |
023513 |
银华增强收益债券D |
1.3219 |
1.3538 |
1.3240 |
1.3559 |
-0.0021 |
-0.16% |
| 2026-04-08 |
023513 |
银华增强收益债券D |
1.3240 |
1.3559 |
1.3118 |
1.3437 |
0.0122 |
0.93% |
| 2026-04-07 |
023513 |
银华增强收益债券D |
1.3118 |
1.3437 |
1.3108 |
1.3427 |
0.0010 |
0.08% |
| 2026-04-03 |
023513 |
银华增强收益债券D |
1.3108 |
1.3427 |
1.3126 |
1.3445 |
-0.0018 |
-0.14% |
| 2026-04-02 |
023513 |
银华增强收益债券D |
1.3126 |
1.3445 |
1.3170 |
1.3489 |
-0.0044 |
-0.33% |
| 2026-04-01 |
023513 |
银华增强收益债券D |
1.3170 |
1.3489 |
1.3113 |
1.3432 |
0.0057 |
0.43% |
| 2026-03-31 |
023513 |
银华增强收益债券D |
1.3113 |
1.3432 |
1.3154 |
1.3473 |
-0.0041 |
-0.31% |
| 2026-03-30 |
023513 |
银华增强收益债券D |
1.3154 |
1.3473 |
1.3160 |
1.3479 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023513 |
银华增强收益债券D |
1.3160 |
1.3479 |
1.3140 |
1.3459 |
0.0020 |
0.15% |
| 2026-03-26 |
023513 |
银华增强收益债券D |
1.3140 |
1.3459 |
1.3181 |
1.3500 |
-0.0041 |
-0.31% |
| 2026-03-25 |
023513 |
银华增强收益债券D |
1.3181 |
1.3500 |
1.3134 |
1.3453 |
0.0047 |
0.36% |
| 2026-03-24 |
023513 |
银华增强收益债券D |
1.3134 |
1.3453 |
1.3074 |
1.3393 |
0.0060 |
0.46% |
| 2026-03-23 |
023513 |
银华增强收益债券D |
1.3074 |
1.3393 |
1.3182 |
1.3501 |
-0.0108 |
-0.82% |
| 2026-03-20 |
023513 |
银华增强收益债券D |
1.3182 |
1.3501 |
1.3207 |
1.3526 |
-0.0025 |
-0.19% |
| 2026-03-19 |
023513 |
银华增强收益债券D |
1.3207 |
1.3526 |
1.3272 |
1.3591 |
-0.0065 |
-0.49% |
| 2026-03-18 |
023513 |
银华增强收益债券D |
1.3272 |
1.3591 |
1.3254 |
1.3573 |
0.0018 |
0.14% |
| 2026-03-17 |
023513 |
银华增强收益债券D |
1.3254 |
1.3573 |
1.3291 |
1.3610 |
-0.0037 |
-0.28% |
| 2026-03-16 |
023513 |
银华增强收益债券D |
1.3291 |
1.3610 |
1.3307 |
1.3626 |
-0.0016 |
-0.12% |
| 2026-03-13 |
023513 |
银华增强收益债券D |
1.3307 |
1.3626 |
1.3331 |
1.3650 |
-0.0024 |
-0.18% |
| 2026-03-12 |
023513 |
银华增强收益债券D |
1.3331 |
1.3650 |
1.3341 |
1.3660 |
-0.0010 |
-0.07% |
| 2026-03-11 |
023513 |
银华增强收益债券D |
1.3341 |
1.3660 |
1.3318 |
1.3637 |
0.0023 |
0.17% |
| 2026-03-10 |
023513 |
银华增强收益债券D |
1.3318 |
1.3637 |
1.3285 |
1.3604 |
0.0033 |
0.25% |
| 2026-03-09 |
023513 |
银华增强收益债券D |
1.3285 |
1.3604 |
1.3325 |
1.3644 |
-0.0040 |
-0.30% |
| 2026-03-06 |
023513 |
银华增强收益债券D |
1.3325 |
1.3644 |
1.3305 |
1.3624 |
0.0020 |
0.15% |
| 2026-03-05 |
023513 |
银华增强收益债券D |
1.3305 |
1.3624 |
1.3286 |
1.3605 |
0.0019 |
0.14% |
| 2026-03-04 |
023513 |
银华增强收益债券D |
1.3286 |
1.3605 |
1.3317 |
1.3636 |
-0.0031 |
-0.23% |
| 2026-03-03 |
023513 |
银华增强收益债券D |
1.3317 |
1.3636 |
1.3388 |
1.3707 |
-0.0071 |
-0.53% |
| 2026-03-02 |
023513 |
银华增强收益债券D |
1.3388 |
1.3707 |
1.3383 |
1.3702 |
0.0005 |
0.04% |
| 2026-02-27 |
023513 |
银华增强收益债券D |
1.3383 |
1.3702 |
1.3371 |
1.3690 |
0.0012 |
0.09% |
| 2026-02-26 |
023513 |
银华增强收益债券D |
1.3371 |
1.3690 |
1.3386 |
1.3705 |
-0.0015 |
-0.11% |
| 2026-02-25 |
023513 |
银华增强收益债券D |
1.3386 |
1.3705 |
1.3363 |
1.3682 |
0.0023 |
0.17% |
| 2026-02-24 |
023513 |
银华增强收益债券D |
1.3363 |
1.3682 |
1.3309 |
1.3628 |
0.0054 |
0.41% |
| 2026-02-13 |
023513 |
银华增强收益债券D |
1.3309 |
1.3628 |
1.3352 |
1.3671 |
-0.0043 |
-0.32% |
| 2026-02-12 |
023513 |
银华增强收益债券D |
1.3352 |
1.3671 |
1.3339 |
1.3658 |
0.0013 |
0.10% |
| 2026-02-11 |
023513 |
银华增强收益债券D |
1.3339 |
1.3658 |
1.3324 |
1.3643 |
0.0015 |
0.11% |
| 2026-02-10 |
023513 |
银华增强收益债券D |
1.3324 |
1.3643 |
1.3328 |
1.3647 |
-0.0004 |
-0.03% |
| 2026-02-09 |
023513 |
银华增强收益债券D |
1.3328 |
1.3647 |
1.3277 |
1.3596 |
0.0051 |
0.38% |
| 2026-02-06 |
023513 |
银华增强收益债券D |
1.3277 |
1.3596 |
1.3265 |
1.3584 |
0.0012 |
0.09% |
| 2026-02-05 |
023513 |
银华增强收益债券D |
1.3265 |
1.3584 |
1.3290 |
1.3609 |
-0.0025 |
-0.19% |
| 2026-02-04 |
023513 |
银华增强收益债券D |
1.3290 |
1.3609 |
1.3271 |
1.3590 |
0.0019 |
0.14% |
| 2026-02-03 |
023513 |
银华增强收益债券D |
1.3271 |
1.3590 |
1.3191 |
1.3510 |
0.0080 |
0.61% |
| 2026-02-02 |
023513 |
银华增强收益债券D |
1.3191 |
1.3510 |
1.3295 |
1.3614 |
-0.0104 |
-0.78% |
| 2026-01-30 |
023513 |
银华增强收益债券D |
1.3295 |
1.3614 |
1.3357 |
1.3676 |
-0.0062 |
-0.46% |
| 2026-01-29 |
023513 |
银华增强收益债券D |
1.3357 |
1.3676 |
1.3384 |
1.3703 |
-0.0027 |
-0.20% |
| 2026-01-28 |
023513 |
银华增强收益债券D |
1.3384 |
1.3703 |
1.3354 |
1.3673 |
0.0030 |
0.22% |
| 2026-01-27 |
023513 |
银华增强收益债券D |
1.3354 |
1.3673 |
1.3352 |
1.3671 |
0.0002 |
0.01% |
| 2026-01-26 |
023513 |
银华增强收益债券D |
1.3352 |
1.3671 |
1.3378 |
1.3697 |
-0.0026 |
-0.19% |
| 2026-01-23 |
023513 |
银华增强收益债券D |
1.3378 |
1.3697 |
1.3328 |
1.3647 |
0.0050 |
0.38% |
| 2026-01-22 |
023513 |
银华增强收益债券D |
1.3328 |
1.3647 |
1.3313 |
1.3632 |
0.0015 |
0.11% |
| 2026-01-21 |
023513 |
银华增强收益债券D |
1.3313 |
1.3632 |
1.3276 |
1.3595 |
0.0037 |
0.28% |
| 2026-01-20 |
023513 |
银华增强收益债券D |
1.3276 |
1.3595 |
1.3280 |
1.3599 |
-0.0004 |
-0.03% |
| 2026-01-19 |
023513 |
银华增强收益债券D |
1.3280 |
1.3599 |
1.3246 |
1.3565 |
0.0034 |
0.26% |
| 2026-01-16 |
023513 |
银华增强收益债券D |
1.3246 |
1.3565 |
1.3225 |
1.3544 |
0.0021 |
0.16% |
| 2026-01-15 |
023513 |
银华增强收益债券D |
1.3225 |
1.3544 |
1.3210 |
1.3529 |
0.0015 |
0.11% |
| 2026-01-14 |
023513 |
银华增强收益债券D |
1.3210 |
1.3529 |
1.3518 |
1.3518 |
0.0011 |
0.08% |
| 2026-01-13 |
023513 |
银华增强收益债券D |
1.3518 |
1.3518 |
1.3552 |
1.3552 |
-0.0034 |
-0.25% |
| 2026-01-12 |
023513 |
银华增强收益债券D |
1.3552 |
1.3552 |
1.3483 |
1.3483 |
0.0069 |
0.51% |
| 2026-01-09 |
023513 |
银华增强收益债券D |
1.3483 |
1.3483 |
1.3435 |
1.3435 |
0.0048 |
0.36% |
| 2026-01-08 |
023513 |
银华增强收益债券D |
1.3435 |
1.3435 |
1.3442 |
1.3442 |
-0.0007 |
-0.05% |
| 2026-01-07 |
023513 |
银华增强收益债券D |
1.3442 |
1.3442 |
1.3434 |
1.3434 |
0.0008 |
0.06% |
| 2026-01-06 |
023513 |
银华增强收益债券D |
1.3434 |
1.3434 |
1.3355 |
1.3355 |
0.0079 |
0.59% |
| 2026-01-05 |
023513 |
银华增强收益债券D |
1.3355 |
1.3355 |
1.3270 |
1.3270 |
0.0085 |
0.64% |
| 2025-12-31 |
023513 |
银华增强收益债券D |
1.3270 |
1.3270 |
1.3273 |
1.3273 |
-0.0003 |
-0.02% |
| 2025-12-30 |
023513 |
银华增强收益债券D |
1.3273 |
1.3273 |
1.3273 |
1.3273 |
0.0000 |
0.00% |
| 2025-12-29 |
023513 |
银华增强收益债券D |
1.3273 |
1.3273 |
1.3299 |
1.3299 |
-0.0026 |
-0.20% |
| 2025-12-26 |
023513 |
银华增强收益债券D |
1.3299 |
1.3299 |
1.3295 |
1.3295 |
0.0004 |
0.03% |
| 2025-12-25 |
023513 |
银华增强收益债券D |
1.3295 |
1.3295 |
1.3260 |
1.3260 |
0.0035 |
0.26% |
| 2025-12-24 |
023513 |
银华增强收益债券D |
1.3260 |
1.3260 |
1.3229 |
1.3229 |
0.0031 |
0.23% |
| 2025-12-23 |
023513 |
银华增强收益债券D |
1.3229 |
1.3229 |
1.3228 |
1.3228 |
0.0001 |
0.01% |
| 2025-12-22 |
023513 |
银华增强收益债券D |
1.3228 |
1.3228 |
1.3202 |
1.3202 |
0.0026 |
0.20% |
| 2025-12-19 |
023513 |
银华增强收益债券D |
1.3202 |
1.3202 |
1.3176 |
1.3176 |
0.0026 |
0.20% |
| 2025-12-18 |
023513 |
银华增强收益债券D |
1.3176 |
1.3176 |
1.3167 |
1.3167 |
0.0009 |
0.07% |
| 2025-12-17 |
023513 |
银华增强收益债券D |
1.3167 |
1.3167 |
1.3105 |
1.3105 |
0.0062 |
0.47% |
| 2025-12-16 |
023513 |
银华增强收益债券D |
1.3105 |
1.3105 |
1.3149 |
1.3149 |
-0.0044 |
-0.33% |
| 2025-12-15 |
023513 |
银华增强收益债券D |
1.3149 |
1.3149 |
1.3153 |
1.3153 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023513 |
银华增强收益债券D |
1.3153 |
1.3153 |
1.3123 |
1.3123 |
0.0030 |
0.23% |
| 2025-12-11 |
023513 |
银华增强收益债券D |
1.3123 |
1.3123 |
1.3145 |
1.3145 |
-0.0022 |
-0.17% |
| 2025-12-10 |
023513 |
银华增强收益债券D |
1.3145 |
1.3145 |
1.3126 |
1.3126 |
0.0019 |
0.14% |
| 2025-12-09 |
023513 |
银华增强收益债券D |
1.3126 |
1.3126 |
1.3164 |
1.3164 |
-0.0038 |
-0.29% |
| 2025-12-08 |
023513 |
银华增强收益债券D |
1.3164 |
1.3164 |
1.3152 |
1.3152 |
0.0012 |
0.09% |
| 2025-12-05 |
023513 |
银华增强收益债券D |
1.3152 |
1.3152 |
1.3104 |
1.3104 |
0.0048 |
0.37% |
| 2025-12-04 |
023513 |
银华增强收益债券D |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-12-03 |
023513 |
银华增强收益债券D |
1.3114 |
1.3114 |
1.3122 |
1.3122 |
-0.0008 |
-0.06% |
| 2025-12-02 |
023513 |
银华增强收益债券D |
1.3122 |
1.3122 |
1.3147 |
1.3147 |
-0.0025 |
-0.19% |
| 2025-12-01 |
023513 |
银华增强收益债券D |
1.3147 |
1.3147 |
1.3125 |
1.3125 |
0.0022 |
0.17% |
| 2025-11-28 |
023513 |
银华增强收益债券D |
1.3125 |
1.3125 |
1.3091 |
1.3091 |
0.0034 |
0.26% |
| 2025-11-27 |
023513 |
银华增强收益债券D |
1.3091 |
1.3091 |
1.3105 |
1.3105 |
-0.0014 |
-0.11% |
| 2025-11-26 |
023513 |
银华增强收益债券D |
1.3105 |
1.3105 |
1.3135 |
1.3135 |
-0.0030 |
-0.23% |
| 2025-11-25 |
023513 |
银华增强收益债券D |
1.3135 |
1.3135 |
1.3115 |
1.3115 |
0.0020 |
0.15% |
| 2025-11-24 |
023513 |
银华增强收益债券D |
1.3115 |
1.3115 |
1.3092 |
1.3092 |
0.0023 |
0.18% |
| 2025-11-21 |
023513 |
银华增强收益债券D |
1.3092 |
1.3092 |
1.3187 |
1.3187 |
-0.0095 |
-0.72% |
| 2025-11-20 |
023513 |
银华增强收益债券D |
1.3187 |
1.3187 |
1.3215 |
1.3215 |
-0.0028 |
-0.21% |
| 2025-11-19 |
023513 |
银华增强收益债券D |
1.3215 |
1.3215 |
1.3210 |
1.3210 |
0.0005 |
0.04% |
| 2025-11-18 |
023513 |
银华增强收益债券D |
1.3210 |
1.3210 |
1.3247 |
1.3247 |
-0.0037 |
-0.28% |
| 2025-11-17 |
023513 |
银华增强收益债券D |
1.3247 |
1.3247 |
1.3268 |
1.3268 |
-0.0021 |
-0.16% |
| 2025-11-14 |
023513 |
银华增强收益债券D |
1.3268 |
1.3268 |
1.3320 |
1.3320 |
-0.0052 |
-0.39% |
| 2025-11-13 |
023513 |
银华增强收益债券D |
1.3320 |
1.3320 |
1.3256 |
1.3256 |
0.0064 |
0.48% |
| 2025-11-12 |
023513 |
银华增强收益债券D |
1.3256 |
1.3256 |
1.3274 |
1.3274 |
-0.0018 |
-0.14% |
| 2025-11-11 |
023513 |
银华增强收益债券D |
1.3274 |
1.3274 |
1.3287 |
1.3287 |
-0.0013 |
-0.10% |
| 2025-11-10 |
023513 |
银华增强收益债券D |
1.3287 |
1.3287 |
1.3267 |
1.3267 |
0.0020 |
0.15% |
| 2025-11-07 |
023513 |
银华增强收益债券D |
1.3267 |
1.3267 |
1.3272 |
1.3272 |
-0.0005 |
-0.04% |
| 2025-11-06 |
023513 |
银华增强收益债券D |
1.3272 |
1.3272 |
1.3237 |
1.3237 |
0.0035 |
0.26% |
| 2025-11-05 |
023513 |
银华增强收益债券D |
1.3237 |
1.3237 |
1.3200 |
1.3200 |
0.0037 |
0.28% |
| 2025-11-04 |
023513 |
银华增强收益债券D |
1.3200 |
1.3200 |
1.3253 |
1.3253 |
-0.0053 |
-0.40% |
| 2025-11-03 |
023513 |
银华增强收益债券D |
1.3253 |
1.3253 |
1.3252 |
1.3252 |
0.0001 |
0.01% |
| 2025-10-31 |
023513 |
银华增强收益债券D |
1.3252 |
1.3252 |
1.3269 |
1.3269 |
-0.0017 |
-0.13% |
| 2025-10-30 |
023513 |
银华增强收益债券D |
1.3269 |
1.3269 |
1.3308 |
1.3308 |
-0.0039 |
-0.29% |
| 2025-10-29 |
023513 |
银华增强收益债券D |
1.3308 |
1.3308 |
1.3243 |
1.3243 |
0.0065 |
0.49% |
| 2025-10-28 |
023513 |
银华增强收益债券D |
1.3243 |
1.3243 |
1.3253 |
1.3253 |
-0.0010 |
-0.08% |
| 2025-10-27 |
023513 |
银华增强收益债券D |
1.3253 |
1.3253 |
1.3195 |
1.3195 |
0.0058 |
0.44% |
| 2025-10-24 |
023513 |
银华增强收益债券D |
1.3195 |
1.3195 |
1.3155 |
1.3155 |
0.0040 |
0.30% |
| 2025-10-23 |
023513 |
银华增强收益债券D |
1.3155 |
1.3155 |
1.3135 |
1.3135 |
0.0020 |
0.15% |
| 2025-10-22 |
023513 |
银华增强收益债券D |
1.3135 |
1.3135 |
1.3163 |
1.3163 |
-0.0028 |
-0.21% |
| 2025-10-21 |
023513 |
银华增强收益债券D |
1.3163 |
1.3163 |
1.3109 |
1.3109 |
0.0054 |
0.41% |
| 2025-10-20 |
023513 |
银华增强收益债券D |
1.3109 |
1.3109 |
1.3093 |
1.3093 |
0.0016 |
0.12% |
| 2025-10-17 |
023513 |
银华增强收益债券D |
1.3093 |
1.3093 |
1.3168 |
1.3168 |
-0.0075 |
-0.57% |
| 2025-10-16 |
023513 |
银华增强收益债券D |
1.3168 |
1.3168 |
1.3198 |
1.3198 |
-0.0030 |
-0.23% |
| 2025-10-15 |
023513 |
银华增强收益债券D |
1.3198 |
1.3198 |
1.3155 |
1.3155 |
0.0043 |
0.33% |
| 2025-10-14 |
023513 |
银华增强收益债券D |
1.3155 |
1.3155 |
1.3201 |
1.3201 |
-0.0046 |
-0.35% |
| 2025-10-13 |
023513 |
银华增强收益债券D |
1.3201 |
1.3201 |
1.3233 |
1.3233 |
-0.0032 |
-0.24% |
| 2025-10-10 |
023513 |
银华增强收益债券D |
1.3233 |
1.3233 |
1.3267 |
1.3267 |
-0.0034 |
-0.26% |
| 2025-10-09 |
023513 |
银华增强收益债券D |
1.3267 |
1.3267 |
1.3206 |
1.3206 |
0.0061 |
0.46% |
| 2025-09-30 |
023513 |
银华增强收益债券D |
1.3206 |
1.3206 |
1.3163 |
1.3163 |
0.0043 |
0.33% |
| 2025-09-29 |
023513 |
银华增强收益债券D |
1.3163 |
1.3163 |
1.3100 |
1.3100 |
0.0063 |
0.48% |
| 2025-09-26 |
023513 |
银华增强收益债券D |
1.3100 |
1.3100 |
1.3117 |
1.3117 |
-0.0017 |
-0.13% |
| 2025-09-25 |
023513 |
银华增强收益债券D |
1.3117 |
1.3117 |
1.3103 |
1.3103 |
0.0014 |
0.11% |
| 2025-09-24 |
023513 |
银华增强收益债券D |
1.3103 |
1.3103 |
1.3039 |
1.3039 |
0.0064 |
0.49% |
| 2025-09-23 |
023513 |
银华增强收益债券D |
1.3039 |
1.3039 |
1.3052 |
1.3052 |
-0.0013 |
-0.10% |
| 2025-09-22 |
023513 |
银华增强收益债券D |
1.3052 |
1.3052 |
1.3061 |
1.3061 |
-0.0009 |
-0.07% |
| 2025-09-19 |
023513 |
银华增强收益债券D |
1.3061 |
1.3061 |
1.3071 |
1.3071 |
-0.0010 |
-0.08% |
| 2025-09-18 |
023513 |
银华增强收益债券D |
1.3071 |
1.3071 |
1.3116 |
1.3116 |
-0.0045 |
-0.34% |
