基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

银华增强债券基金净值查询(180015)

今天最新净值 1.1290 0.0020 0.1800% 2024-03-27
盘中实时估值(仅供参考) 1.1287 0.0037 0.3282%
  • 累计净值:1.8540
  • 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
近一季银华增强债券基金净值查询
基金历史净值按日期查询: -
近一季,银华增强债券(180015)基金累计收益率-0.62%
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
2024-03-27 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%
2023-12-29 180015 银华增强债券 1.1420 1.8670 1.1370 1.8620 0.0050 0.44%