近一年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 |
| 2024-05-10 |
上银慧恒收益增强债券 |
0.7982 |
-0.03% |
| 2024-05-09 |
上银慧恒收益增强债券 |
0.7984 |
0.19% |
| 2024-05-08 |
上银慧恒收益增强债券 |
0.7969 |
-0.16% |
| 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% |
| 2024-04-03 |
上银慧恒收益增强债券 |
0.7929 |
0.19% |
| 2024-04-02 |
上银慧恒收益增强债券 |
0.7914 |
0.01% |
| 2024-04-01 |
上银慧恒收益增强债券 |
0.7913 |
-0.15% |
| 2024-03-29 |
上银慧恒收益增强债券 |
0.7925 |
0.34% |
| 2024-03-28 |
上银慧恒收益增强债券 |
0.7898 |
0.33% |
| 2024-03-27 |
上银慧恒收益增强债券 |
0.7872 |
-0.08% |
| 2024-03-26 |
上银慧恒收益增强债券 |
0.7878 |
-0.23% |
| 2024-03-25 |
上银慧恒收益增强债券 |
0.7896 |
-0.32% |
| 2024-03-22 |
上银慧恒收益增强债券 |
0.7921 |
-0.23% |
| 2024-03-21 |
上银慧恒收益增强债券 |
0.7939 |
-0.09% |
| 2024-03-20 |
上银慧恒收益增强债券 |
0.7946 |
-0.06% |
| 2024-03-19 |
上银慧恒收益增强债券 |
0.7951 |
0.19% |
| 2024-03-18 |
上银慧恒收益增强债券 |
0.7936 |
0.37% |
| 2024-03-15 |
上银慧恒收益增强债券 |
0.7907 |
0.37% |
| 2024-03-14 |
上银慧恒收益增强债券 |
0.7878 |
-0.10% |
| 2024-03-13 |
上银慧恒收益增强债券 |
0.7886 |
-0.01% |
| 2024-03-12 |
上银慧恒收益增强债券 |
0.7887 |
-0.98% |
| 2024-03-11 |
上银慧恒收益增强债券 |
0.7965 |
-0.25% |
| 2024-03-08 |
上银慧恒收益增强债券 |
0.7985 |
-0.16% |
| 2024-03-07 |
上银慧恒收益增强债券 |
0.7998 |
0.20% |
| 2024-03-06 |
上银慧恒收益增强债券 |
0.7982 |
-0.09% |
| 2024-03-05 |
上银慧恒收益增强债券 |
0.7989 |
-0.41% |
| 2024-03-04 |
上银慧恒收益增强债券 |
0.8022 |
0.78% |
| 2024-03-01 |
上银慧恒收益增强债券 |
0.7960 |
0.11% |
| 2024-02-29 |
上银慧恒收益增强债券 |
0.7951 |
1.25% |
| 2024-02-28 |
上银慧恒收益增强债券 |
0.7853 |
-0.87% |
| 2024-02-27 |
上银慧恒收益增强债券 |
0.7922 |
1.02% |
| 2024-02-26 |
上银慧恒收益增强债券 |
0.7842 |
0.27% |
| 2024-02-23 |
上银慧恒收益增强债券 |
0.7821 |
0.23% |
| 2024-02-22 |
上银慧恒收益增强债券 |
0.7803 |
0.27% |
| 2024-02-21 |
上银慧恒收益增强债券 |
0.7782 |
0.06% |
| 2024-02-20 |
上银慧恒收益增强债券 |
0.7777 |
0.03% |
| 2024-02-19 |
上银慧恒收益增强债券 |
0.7775 |
0.30% |
| 2024-02-08 |
上银慧恒收益增强债券 |
0.7752 |
-0.12% |
| 2024-02-07 |
上银慧恒收益增强债券 |
0.7761 |
0.08% |
| 2024-02-06 |
上银慧恒收益增强债券 |
0.7755 |
-0.32% |
| 2024-02-05 |
上银慧恒收益增强债券 |
0.7780 |
0.41% |
| 2024-02-02 |
上银慧恒收益增强债券 |
0.7748 |
0.04% |
| 2024-02-01 |
上银慧恒收益增强债券 |
0.7745 |
-0.03% |
| 2024-01-31 |
上银慧恒收益增强债券 |
0.7747 |
0.44% |
| 2024-01-30 |
上银慧恒收益增强债券 |
0.7713 |
-0.23% |
| 2024-01-29 |
上银慧恒收益增强债券 |
0.7731 |
-0.05% |
| 2024-01-26 |
上银慧恒收益增强债券 |
0.7735 |
-0.34% |
| 2024-01-25 |
上银慧恒收益增强债券 |
0.7761 |
0.05% |
| 2024-01-24 |
上银慧恒收益增强债券 |
0.7757 |
0.03% |
| 2024-01-23 |
上银慧恒收益增强债券 |
0.7755 |
0.18% |
| 2024-01-22 |
上银慧恒收益增强债券 |
0.7741 |
0.18% |
| 2024-01-19 |
上银慧恒收益增强债券 |
0.7727 |
0.18% |
| 2024-01-18 |
上银慧恒收益增强债券 |
0.7713 |
0.04% |
| 2024-01-17 |
上银慧恒收益增强债券 |
0.7710 |
0.05% |
| 2024-01-16 |
上银慧恒收益增强债券 |
0.7706 |
0.01% |
| 2024-01-15 |
上银慧恒收益增强债券 |
0.7705 |
0.08% |
| 2024-01-12 |
上银慧恒收益增强债券 |
0.7699 |
-0.13% |
| 2024-01-11 |
上银慧恒收益增强债券 |
0.7709 |
0.00% |
| 2024-01-10 |
上银慧恒收益增强债券 |
0.7709 |
-0.01% |
| 2024-01-09 |
上银慧恒收益增强债券 |
0.7710 |
0.19% |
| 2024-01-08 |
上银慧恒收益增强债券 |
0.7695 |
-0.63% |
| 2024-01-05 |
上银慧恒收益增强债券 |
0.7744 |
-0.76% |
| 2024-01-04 |
上银慧恒收益增强债券 |
0.7803 |
-0.28% |
| 2024-01-03 |
上银慧恒收益增强债券 |
0.7825 |
-0.67% |
| 2024-01-02 |
上银慧恒收益增强债券 |
0.7878 |
-0.45% |
| 2023-12-29 |
上银慧恒收益增强债券 |
0.7914 |
0.69% |
| 2023-12-28 |
上银慧恒收益增强债券 |
0.7860 |
0.63% |
| 2023-12-27 |
上银慧恒收益增强债券 |
0.7811 |
0.45% |
| 2023-12-26 |
上银慧恒收益增强债券 |
0.7776 |
-0.49% |
| 2023-12-25 |
上银慧恒收益增强债券 |
0.7814 |
-0.06% |
| 2023-12-22 |
上银慧恒收益增强债券 |
0.7819 |
-0.51% |
| 2023-12-21 |
上银慧恒收益增强债券 |
0.7859 |
0.36% |
| 2023-12-20 |
上银慧恒收益增强债券 |
0.7831 |
-0.56% |
| 2023-12-19 |
上银慧恒收益增强债券 |
0.7875 |
0.03% |
| 2023-12-18 |
上银慧恒收益增强债券 |
0.7873 |
-0.49% |
| 2023-12-15 |
上银慧恒收益增强债券 |
0.7912 |
-0.40% |
| 2023-12-14 |
上银慧恒收益增强债券 |
0.7944 |
-0.39% |
| 2023-12-13 |
上银慧恒收益增强债券 |
0.7975 |
-0.32% |
| 2023-12-12 |
上银慧恒收益增强债券 |
0.8001 |
-0.10% |
| 2023-12-11 |
上银慧恒收益增强债券 |
0.8009 |
0.60% |
| 2023-12-08 |
上银慧恒收益增强债券 |
0.7961 |
0.53% |
| 2023-12-07 |
上银慧恒收益增强债券 |
0.7919 |
-0.19% |
| 2023-12-06 |
上银慧恒收益增强债券 |
0.7934 |
-0.01% |
| 2023-12-05 |
上银慧恒收益增强债券 |
0.7935 |
-0.70% |
| 2023-12-04 |
上银慧恒收益增强债券 |
0.7991 |
-0.26% |
| 2023-12-01 |
上银慧恒收益增强债券 |
0.8012 |
0.38% |
| 2023-11-30 |
上银慧恒收益增强债券 |
0.7982 |
-0.10% |
| 2023-11-29 |
上银慧恒收益增强债券 |
0.7990 |
-0.16% |
| 2023-11-28 |
上银慧恒收益增强债券 |
0.8003 |
0.21% |
| 2023-11-27 |
上银慧恒收益增强债券 |
0.7986 |
0.43% |
| 2023-11-24 |
上银慧恒收益增强债券 |
0.7952 |
-0.53% |
| 2023-11-23 |
上银慧恒收益增强债券 |
0.7994 |
0.34% |
| 2023-11-22 |
上银慧恒收益增强债券 |
0.7967 |
-0.83% |
| 2023-11-20 |
上银慧恒收益增强债券 |
0.8078 |
0.34% |
| 2023-11-17 |
上银慧恒收益增强债券 |
0.8051 |
0.16% |
| 2023-11-16 |
上银慧恒收益增强债券 |
0.8038 |
-0.70% |
| 2023-11-15 |
上银慧恒收益增强债券 |
0.8095 |
0.02% |
| 2023-11-14 |
上银慧恒收益增强债券 |
0.8093 |
0.27% |
| 2023-11-13 |
上银慧恒收益增强债券 |
0.8071 |
0.10% |
| 2023-11-10 |
上银慧恒收益增强债券 |
0.8063 |
-0.01% |
| 2023-11-09 |
上银慧恒收益增强债券 |
0.8064 |
-0.25% |
| 2023-11-08 |
上银慧恒收益增强债券 |
0.8084 |
0.32% |
| 2023-11-07 |
上银慧恒收益增强债券 |
0.8058 |
0.24% |
| 2023-11-06 |
上银慧恒收益增强债券 |
0.8039 |
0.59% |
| 2023-11-03 |
上银慧恒收益增强债券 |
0.7992 |
0.55% |
| 2023-11-02 |
上银慧恒收益增强债券 |
0.7948 |
-0.46% |
| 2023-11-01 |
上银慧恒收益增强债券 |
0.7985 |
-0.31% |
| 2023-10-31 |
上银慧恒收益增强债券 |
0.8010 |
-0.29% |
| 2023-10-30 |
上银慧恒收益增强债券 |
0.8033 |
0.39% |
| 2023-10-27 |
上银慧恒收益增强债券 |
0.8002 |
0.49% |
| 2023-10-26 |
上银慧恒收益增强债券 |
0.7963 |
0.16% |
| 2023-10-25 |
上银慧恒收益增强债券 |
0.7950 |
-0.05% |
| 2023-10-24 |
上银慧恒收益增强债券 |
0.7954 |
1.12% |
| 2023-10-23 |
上银慧恒收益增强债券 |
0.7866 |
-0.96% |
| 2023-10-20 |
上银慧恒收益增强债券 |
0.7942 |
-0.74% |
| 2023-10-19 |
上银慧恒收益增强债券 |
0.8001 |
-0.74% |
| 2023-10-18 |
上银慧恒收益增强债券 |
0.8061 |
-0.51% |
| 2023-10-17 |
上银慧恒收益增强债券 |
0.8102 |
0.11% |
| 2023-10-16 |
上银慧恒收益增强债券 |
0.8093 |
-0.50% |
| 2023-10-13 |
上银慧恒收益增强债券 |
0.8134 |
-0.27% |
| 2023-10-12 |
上银慧恒收益增强债券 |
0.8156 |
0.62% |
| 2023-10-11 |
上银慧恒收益增强债券 |
0.8106 |
0.02% |
| 2023-10-10 |
上银慧恒收益增强债券 |
0.8104 |
-0.22% |
| 2023-10-09 |
上银慧恒收益增强债券 |
0.8122 |
0.17% |
| 2023-09-28 |
上银慧恒收益增强债券 |
0.8108 |
0.82% |
| 2023-09-27 |
上银慧恒收益增强债券 |
0.8042 |
-0.10% |
| 2023-09-26 |
上银慧恒收益增强债券 |
0.8050 |
0.10% |
| 2023-09-25 |
上银慧恒收益增强债券 |
0.8042 |
0.06% |
| 2023-09-22 |
上银慧恒收益增强债券 |
0.8037 |
0.94% |
| 2023-09-21 |
上银慧恒收益增强债券 |
0.7962 |
-0.30% |
| 2023-09-20 |
上银慧恒收益增强债券 |
0.7986 |
-0.39% |
| 2023-09-19 |
上银慧恒收益增强债券 |
0.8017 |
-0.41% |
| 2023-09-18 |
上银慧恒收益增强债券 |
0.8050 |
-0.09% |
| 2023-09-15 |
上银慧恒收益增强债券 |
0.8057 |
-0.07% |
| 2023-09-14 |
上银慧恒收益增强债券 |
0.8063 |
-0.49% |
| 2023-09-13 |
上银慧恒收益增强债券 |
0.8103 |
-0.55% |
| 2023-09-12 |
上银慧恒收益增强债券 |
0.8148 |
-0.04% |
| 2023-09-11 |
上银慧恒收益增强债券 |
0.8151 |
0.34% |
| 2023-09-08 |
上银慧恒收益增强债券 |
0.8123 |
-0.07% |
| 2023-09-07 |
上银慧恒收益增强债券 |
0.8129 |
-1.45% |
| 2023-09-06 |
上银慧恒收益增强债券 |
0.8249 |
0.37% |
| 2023-09-05 |
上银慧恒收益增强债券 |
0.8219 |
-0.07% |
| 2023-09-04 |
上银慧恒收益增强债券 |
0.8225 |
-0.11% |
| 2023-09-01 |
上银慧恒收益增强债券 |
0.8234 |
0.09% |
| 2023-08-31 |
上银慧恒收益增强债券 |
0.8227 |
0.24% |
| 2023-08-30 |
上银慧恒收益增强债券 |
0.8207 |
0.44% |
| 2023-08-29 |
上银慧恒收益增强债券 |
0.8171 |
0.79% |
| 2023-08-28 |
上银慧恒收益增强债券 |
0.8107 |
0.57% |
| 2023-08-25 |
上银慧恒收益增强债券 |
0.8061 |
-0.70% |
| 2023-08-24 |
上银慧恒收益增强债券 |
0.8118 |
0.43% |
| 2023-08-23 |
上银慧恒收益增强债券 |
0.8083 |
-0.97% |
| 2023-08-22 |
上银慧恒收益增强债券 |
0.8162 |
0.31% |
| 2023-08-21 |
上银慧恒收益增强债券 |
0.8137 |
-0.37% |
| 2023-08-18 |
上银慧恒收益增强债券 |
0.8167 |
-0.56% |
| 2023-08-17 |
上银慧恒收益增强债券 |
0.8213 |
0.50% |
| 2023-08-16 |
上银慧恒收益增强债券 |
0.8172 |
-0.57% |
| 2023-08-15 |
上银慧恒收益增强债券 |
0.8219 |
-0.42% |
| 2023-08-14 |
上银慧恒收益增强债券 |
0.8254 |
-0.08% |
| 2023-08-11 |
上银慧恒收益增强债券 |
0.8261 |
-0.58% |
| 2023-08-10 |
上银慧恒收益增强债券 |
0.8309 |
0.06% |
| 2023-08-09 |
上银慧恒收益增强债券 |
0.8304 |
-0.31% |
| 2023-08-08 |
上银慧恒收益增强债券 |
0.8330 |
0.00% |
| 2023-08-07 |
上银慧恒收益增强债券 |
0.8330 |
-0.32% |
| 2023-08-04 |
上银慧恒收益增强债券 |
0.8357 |
0.36% |
| 2023-08-03 |
上银慧恒收益增强债券 |
0.8327 |
0.11% |
| 2023-08-02 |
上银慧恒收益增强债券 |
0.8318 |
0.28% |
| 2023-08-01 |
上银慧恒收益增强债券 |
0.8295 |
-0.29% |
| 2023-07-31 |
上银慧恒收益增强债券 |
0.8319 |
0.51% |
| 2023-07-28 |
上银慧恒收益增强债券 |
0.8277 |
0.42% |
| 2023-07-27 |
上银慧恒收益增强债券 |
0.8242 |
-0.35% |
| 2023-07-26 |
上银慧恒收益增强债券 |
0.8271 |
-0.22% |
| 2023-07-25 |
上银慧恒收益增强债券 |
0.8289 |
0.93% |
| 2023-07-24 |
上银慧恒收益增强债券 |
0.8213 |
-0.32% |
| 2023-07-21 |
上银慧恒收益增强债券 |
0.8239 |
-0.17% |
| 2023-07-20 |
上银慧恒收益增强债券 |
0.8253 |
-0.54% |
| 2023-07-19 |
上银慧恒收益增强债券 |
0.8298 |
-0.24% |
| 2023-07-18 |
上银慧恒收益增强债券 |
0.8318 |
-0.11% |
| 2023-07-17 |
上银慧恒收益增强债券 |
0.8327 |
-0.57% |
| 2023-07-14 |
上银慧恒收益增强债券 |
0.8375 |
0.17% |
| 2023-07-13 |
上银慧恒收益增强债券 |
0.8361 |
0.70% |
| 2023-07-12 |
上银慧恒收益增强债券 |
0.8303 |
-0.93% |
| 2023-07-11 |
上银慧恒收益增强债券 |
0.8381 |
0.37% |
| 2023-07-10 |
上银慧恒收益增强债券 |
0.8350 |
-0.50% |
| 2023-07-07 |
上银慧恒收益增强债券 |
0.8392 |
-0.18% |
| 2023-07-06 |
上银慧恒收益增强债券 |
0.8407 |
-0.18% |
| 2023-07-05 |
上银慧恒收益增强债券 |
0.8422 |
-0.85% |
| 2023-07-04 |
上银慧恒收益增强债券 |
0.8494 |
-0.07% |
| 2023-07-03 |
上银慧恒收益增强债券 |
0.8500 |
-0.35% |
| 2023-06-30 |
上银慧恒收益增强债券 |
0.8530 |
0.45% |
| 2023-06-29 |
上银慧恒收益增强债券 |
0.8492 |
0.32% |
| 2023-06-28 |
上银慧恒收益增强债券 |
0.8465 |
0.27% |
| 2023-06-27 |
上银慧恒收益增强债券 |
0.8442 |
0.21% |
| 2023-06-26 |
上银慧恒收益增强债券 |
0.8424 |
-0.60% |
| 2023-06-21 |
上银慧恒收益增强债券 |
0.8475 |
-1.49% |
| 2023-06-20 |
上银慧恒收益增强债券 |
0.8603 |
-0.08% |
| 2023-06-19 |
上银慧恒收益增强债券 |
0.8610 |
-0.10% |
| 2023-06-16 |
上银慧恒收益增强债券 |
0.8619 |
0.67% |
| 2023-06-15 |
上银慧恒收益增强债券 |
0.8562 |
-0.34% |
| 2023-06-14 |
上银慧恒收益增强债券 |
0.8591 |
0.42% |
| 2023-06-13 |
上银慧恒收益增强债券 |
0.8555 |
0.43% |
| 2023-06-12 |
上银慧恒收益增强债券 |
0.8518 |
0.27% |
| 2023-06-09 |
上银慧恒收益增强债券 |
0.8495 |
0.78% |
| 2023-06-08 |
上银慧恒收益增强债券 |
0.8429 |
-0.32% |
| 2023-06-07 |
上银慧恒收益增强债券 |
0.8456 |
-0.49% |
| 2023-06-06 |
上银慧恒收益增强债券 |
0.8498 |
-1.36% |
| 2023-06-05 |
上银慧恒收益增强债券 |
0.8615 |
0.10% |
| 2023-06-02 |
上银慧恒收益增强债券 |
0.8606 |
0.41% |
| 2023-06-01 |
上银慧恒收益增强债券 |
0.8571 |
0.05% |
| 2023-05-31 |
上银慧恒收益增强债券 |
0.8567 |
-0.04% |
| 2023-05-30 |
上银慧恒收益增强债券 |
0.8570 |
0.14% |
| 2023-05-29 |
上银慧恒收益增强债券 |
0.8558 |
-0.34% |
| 2023-05-26 |
上银慧恒收益增强债券 |
0.8587 |
0.53% |
| 2023-05-25 |
上银慧恒收益增强债券 |
0.8542 |
0.02% |
| 2023-05-24 |
上银慧恒收益增强债券 |
0.8540 |
-0.11% |
| 2023-05-23 |
上银慧恒收益增强债券 |
0.8549 |
-0.52% |
| 2023-05-22 |
上银慧恒收益增强债券 |
0.8594 |
-0.30% |
| 2023-05-19 |
上银慧恒收益增强债券 |
0.8620 |
-0.08% |
| 2023-05-18 |
上银慧恒收益增强债券 |
0.8627 |
0.22% |
| 2023-05-17 |
上银慧恒收益增强债券 |
0.8608 |
0.17% |
| 2023-05-16 |
上银慧恒收益增强债券 |
0.8593 |
0.21% |
| 2023-05-15 |
上银慧恒收益增强债券 |
0.8575 |
0.88% |
| 2023-05-12 |
上银慧恒收益增强债券 |
0.8500 |
-1.02% |
