近一月上银慧恒收益增强债券A|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A010899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上银慧恒收益增强债券A |
0.9233 |
-0.04% |
| 2026-09-14 |
上银慧恒收益增强债券A |
0.9237 |
-0.43% |
| 2026-09-11 |
上银慧恒收益增强债券A |
0.9277 |
-0.58% |
| 2026-09-10 |
上银慧恒收益增强债券A |
0.9331 |
-0.32% |
| 2026-09-09 |
上银慧恒收益增强债券A |
0.9361 |
-0.07% |
| 2026-09-08 |
上银慧恒收益增强债券A |
0.9368 |
-0.52% |
| 2026-09-07 |
上银慧恒收益增强债券A |
0.9417 |
2.13% |
| 2026-09-04 |
上银慧恒收益增强债券A |
0.9221 |
-0.97% |
| 2026-09-03 |
上银慧恒收益增强债券A |
0.9311 |
-1.06% |
| 2026-09-02 |
上银慧恒收益增强债券A |
0.9410 |
-2.13% |
| 2026-09-01 |
上银慧恒收益增强债券A |
0.9610 |
-0.99% |
| 2026-08-31 |
上银慧恒收益增强债券A |
0.9706 |
0.75% |
| 2026-08-28 |
上银慧恒收益增强债券A |
0.9634 |
-1.18% |
| 2026-08-27 |
上银慧恒收益增强债券A |
0.9749 |
1.82% |
| 2026-08-26 |
上银慧恒收益增强债券A |
0.9575 |
0.49% |
| 2026-08-25 |
上银慧恒收益增强债券A |
0.9528 |
-0.20% |
| 2026-08-24 |
上银慧恒收益增强债券A |
0.9547 |
-1.32% |
| 2026-08-21 |
上银慧恒收益增强债券A |
0.9675 |
0.12% |
| 2026-08-20 |
上银慧恒收益增强债券A |
0.9663 |
-0.55% |
| 2026-08-19 |
上银慧恒收益增强债券A |
0.9716 |
-3.12% |
| 2026-08-18 |
上银慧恒收益增强债券A |
1.0029 |
-0.29% |
| 2026-08-17 |
上银慧恒收益增强债券A |
1.0058 |
2.42% |
