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
1.3105
0.0029 0.22%
2026-09-17
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：2.0778
- 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
近一季,银华增强收益债券A(180015)基金累计收益率-1.73%
| 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 |
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% |
