近一月上银慧恒收益增强债券基金净值查询
查询指定日期范围上银慧恒收益增强债券010899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
上银慧恒收益增强债券 |
0.7982 |
0.21% |
| 2024-05-06 |
上银慧恒收益增强债券 |
0.7965 |
0.21% |
| 2024-04-30 |
上银慧恒收益增强债券 |
0.7948 |
0.43% |
| 2024-04-26 |
上银慧恒收益增强债券 |
0.7961 |
0.09% |
| 2024-04-25 |
上银慧恒收益增强债券 |
0.7954 |
-0.11% |
| 2024-04-24 |
上银慧恒收益增强债券 |
0.7963 |
0.03% |
| 2024-04-23 |
上银慧恒收益增强债券 |
0.7961 |
-0.21% |
| 2024-04-22 |
上银慧恒收益增强债券 |
0.7978 |
-0.16% |
| 2024-04-19 |
上银慧恒收益增强债券 |
0.7991 |
-0.04% |
| 2024-04-18 |
上银慧恒收益增强债券 |
0.7994 |
0.40% |
| 2024-04-17 |
上银慧恒收益增强债券 |
0.7962 |
0.43% |
| 2024-04-16 |
上银慧恒收益增强债券 |
0.7928 |
-0.36% |
| 2024-04-15 |
上银慧恒收益增强债券 |
0.7957 |
0.28% |
| 2024-04-12 |
上银慧恒收益增强债券 |
0.7935 |
0.37% |
| 2024-04-11 |
上银慧恒收益增强债券 |
0.7906 |
-0.14% |
| 2024-04-10 |
上银慧恒收益增强债券 |
0.7917 |
-0.14% |
| 2024-04-09 |
上银慧恒收益增强债券 |
0.7928 |
0.14% |
| 2024-04-08 |
上银慧恒收益增强债券 |
0.7917 |
-0.15% |
