近一年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% |
| 2026-08-14 |
上银慧恒收益增强债券A |
0.9820 |
0.51% |
| 2026-08-13 |
上银慧恒收益增强债券A |
0.9770 |
-0.27% |
| 2026-08-12 |
上银慧恒收益增强债券A |
0.9796 |
0.15% |
| 2026-08-11 |
上银慧恒收益增强债券A |
0.9781 |
-1.06% |
| 2026-08-10 |
上银慧恒收益增强债券A |
0.9886 |
-0.48% |
| 2026-08-07 |
上银慧恒收益增强债券A |
0.9934 |
1.24% |
| 2026-08-06 |
上银慧恒收益增强债券A |
0.9812 |
0.95% |
| 2026-08-05 |
上银慧恒收益增强债券A |
0.9720 |
1.13% |
| 2026-08-04 |
上银慧恒收益增强债券A |
0.9611 |
2.07% |
| 2026-08-03 |
上银慧恒收益增强债券A |
0.9416 |
-1.72% |
| 2026-07-31 |
上银慧恒收益增强债券A |
0.9581 |
2.02% |
| 2026-07-30 |
上银慧恒收益增强债券A |
0.9391 |
-2.24% |
| 2026-07-29 |
上银慧恒收益增强债券A |
0.9606 |
0.82% |
| 2026-07-28 |
上银慧恒收益增强债券A |
0.9528 |
-3.17% |
| 2026-07-27 |
上银慧恒收益增强债券A |
0.9840 |
1.46% |
| 2026-07-24 |
上银慧恒收益增强债券A |
0.9698 |
0.11% |
| 2026-07-23 |
上银慧恒收益增强债券A |
0.9687 |
-1.13% |
| 2026-07-22 |
上银慧恒收益增强债券A |
0.9798 |
-0.07% |
| 2026-07-21 |
上银慧恒收益增强债券A |
0.9805 |
4.22% |
| 2026-07-20 |
上银慧恒收益增强债券A |
0.9408 |
-1.08% |
| 2026-07-17 |
上银慧恒收益增强债券A |
0.9511 |
-2.93% |
| 2026-07-16 |
上银慧恒收益增强债券A |
0.9798 |
-1.40% |
| 2026-07-15 |
上银慧恒收益增强债券A |
0.9937 |
-2.17% |
| 2026-07-14 |
上银慧恒收益增强债券A |
1.0157 |
1.60% |
| 2026-07-13 |
上银慧恒收益增强债券A |
0.9997 |
-2.06% |
| 2026-07-10 |
上银慧恒收益增强债券A |
1.0207 |
-3.73% |
| 2026-07-09 |
上银慧恒收益增强债券A |
1.0603 |
3.86% |
| 2026-07-08 |
上银慧恒收益增强债券A |
1.0209 |
-0.46% |
| 2026-07-07 |
上银慧恒收益增强债券A |
1.0256 |
-0.02% |
| 2026-07-06 |
上银慧恒收益增强债券A |
1.0258 |
-0.62% |
| 2026-07-03 |
上银慧恒收益增强债券A |
1.0322 |
-0.71% |
| 2026-07-02 |
上银慧恒收益增强债券A |
1.0396 |
-4.24% |
| 2026-07-01 |
上银慧恒收益增强债券A |
1.0856 |
-2.42% |
| 2026-06-30 |
上银慧恒收益增强债券A |
1.1119 |
2.46% |
| 2026-06-29 |
上银慧恒收益增强债券A |
1.0852 |
0.97% |
| 2026-06-26 |
上银慧恒收益增强债券A |
1.0748 |
-0.54% |
| 2026-06-25 |
上银慧恒收益增强债券A |
1.0806 |
1.34% |
| 2026-06-24 |
上银慧恒收益增强债券A |
1.0663 |
1.91% |
| 2026-06-23 |
上银慧恒收益增强债券A |
1.0463 |
-1.39% |
| 2026-06-22 |
上银慧恒收益增强债券A |
1.0611 |
0.73% |
| 2026-06-18 |
上银慧恒收益增强债券A |
1.0534 |
0.58% |
| 2026-06-17 |
上银慧恒收益增强债券A |
1.0473 |
1.29% |
| 2026-06-16 |
上银慧恒收益增强债券A |
1.0340 |
1.53% |
| 2026-06-15 |
上银慧恒收益增强债券A |
1.0184 |
2.86% |
| 2026-06-12 |
上银慧恒收益增强债券A |
0.9901 |
0.30% |
| 2026-06-11 |
上银慧恒收益增强债券A |
0.9871 |
0.21% |
| 2026-06-10 |
上银慧恒收益增强债券A |
0.9850 |
-0.95% |
| 2026-06-09 |
上银慧恒收益增强债券A |
0.9944 |
1.67% |
| 2026-06-08 |
上银慧恒收益增强债券A |
0.9781 |
-1.52% |
| 2026-06-05 |
上银慧恒收益增强债券A |
0.9932 |
-2.24% |
| 2026-06-04 |
上银慧恒收益增强债券A |
1.0160 |
0.83% |
| 2026-06-03 |
上银慧恒收益增强债券A |
1.0076 |
0.35% |
| 2026-06-02 |
上银慧恒收益增强债券A |
1.0041 |
1.06% |
| 2026-06-01 |
上银慧恒收益增强债券A |
0.9936 |
-0.91% |
| 2026-05-29 |
上银慧恒收益增强债券A |
1.0027 |
-2.43% |
| 2026-05-28 |
上银慧恒收益增强债券A |
1.0277 |
1.49% |
| 2026-05-27 |
上银慧恒收益增强债券A |
1.0126 |
-0.69% |
| 2026-05-26 |
上银慧恒收益增强债券A |
1.0196 |
-0.98% |
| 2026-05-25 |
上银慧恒收益增强债券A |
1.0297 |
1.56% |
| 2026-05-22 |
上银慧恒收益增强债券A |
1.0139 |
1.19% |
| 2026-05-21 |
上银慧恒收益增强债券A |
1.0020 |
-1.72% |
| 2026-05-20 |
上银慧恒收益增强债券A |
1.0195 |
0.41% |
| 2026-05-19 |
上银慧恒收益增强债券A |
1.0153 |
1.80% |
| 2026-05-18 |
上银慧恒收益增强债券A |
0.9973 |
0.40% |
| 2026-05-15 |
上银慧恒收益增强债券A |
0.9933 |
-1.06% |
| 2026-05-14 |
上银慧恒收益增强债券A |
1.0039 |
-2.04% |
| 2026-05-13 |
上银慧恒收益增强债券A |
1.0248 |
2.16% |
| 2026-05-12 |
上银慧恒收益增强债券A |
1.0031 |
-1.15% |
| 2026-05-11 |
上银慧恒收益增强债券A |
1.0148 |
0.87% |
| 2026-05-08 |
上银慧恒收益增强债券A |
1.0060 |
-0.49% |
| 2026-04-30 |
上银慧恒收益增强债券A |
0.9906 |
0.02% |
| 2026-04-29 |
上银慧恒收益增强债券A |
0.9904 |
1.80% |
| 2026-04-28 |
上银慧恒收益增强债券A |
0.9729 |
-0.55% |
| 2026-04-27 |
上银慧恒收益增强债券A |
0.9783 |
1.19% |
| 2026-04-24 |
上银慧恒收益增强债券A |
0.9668 |
-0.03% |
| 2026-04-23 |
上银慧恒收益增强债券A |
0.9671 |
-0.14% |
| 2026-04-22 |
上银慧恒收益增强债券A |
0.9685 |
1.87% |
| 2026-04-21 |
上银慧恒收益增强债券A |
0.9507 |
0.05% |
| 2026-04-20 |
上银慧恒收益增强债券A |
0.9502 |
0.34% |
| 2026-04-17 |
上银慧恒收益增强债券A |
0.9470 |
0.51% |
| 2026-04-16 |
上银慧恒收益增强债券A |
0.9422 |
0.68% |
| 2026-04-15 |
上银慧恒收益增强债券A |
0.9358 |
-0.19% |
| 2026-04-14 |
上银慧恒收益增强债券A |
0.9376 |
0.54% |
| 2026-04-13 |
上银慧恒收益增强债券A |
0.9326 |
0.34% |
| 2026-04-10 |
上银慧恒收益增强债券A |
0.9294 |
0.61% |
| 2026-04-09 |
上银慧恒收益增强债券A |
0.9238 |
0.23% |
| 2026-04-08 |
上银慧恒收益增强债券A |
0.9217 |
1.10% |
| 2026-04-07 |
上银慧恒收益增强债券A |
0.9117 |
0.16% |
| 2026-04-03 |
上银慧恒收益增强债券A |
0.9102 |
0.05% |
| 2026-04-02 |
上银慧恒收益增强债券A |
0.9097 |
-0.28% |
| 2026-04-01 |
上银慧恒收益增强债券A |
0.9123 |
0.23% |
| 2026-03-31 |
上银慧恒收益增强债券A |
0.9102 |
-0.49% |
| 2026-03-30 |
上银慧恒收益增强债券A |
0.9147 |
0.14% |
| 2026-03-27 |
上银慧恒收益增强债券A |
0.9134 |
0.02% |
| 2026-03-26 |
上银慧恒收益增强债券A |
0.9132 |
-0.53% |
| 2026-03-25 |
上银慧恒收益增强债券A |
0.9181 |
1.12% |
| 2026-03-24 |
上银慧恒收益增强债券A |
0.9079 |
1.22% |
| 2026-03-23 |
上银慧恒收益增强债券A |
0.8970 |
-1.16% |
| 2026-03-20 |
上银慧恒收益增强债券A |
0.9075 |
-0.44% |
| 2026-03-19 |
上银慧恒收益增强债券A |
0.9115 |
-1.36% |
| 2026-03-18 |
上银慧恒收益增强债券A |
0.9241 |
1.19% |
| 2026-03-17 |
上银慧恒收益增强债券A |
0.9132 |
-0.87% |
| 2026-03-16 |
上银慧恒收益增强债券A |
0.9212 |
-0.02% |
| 2026-03-13 |
上银慧恒收益增强债券A |
0.9214 |
-1.48% |
| 2026-03-12 |
上银慧恒收益增强债券A |
0.9352 |
-1.40% |
| 2026-03-11 |
上银慧恒收益增强债券A |
0.9485 |
-0.35% |
| 2026-03-10 |
上银慧恒收益增强债券A |
0.9518 |
1.07% |
| 2026-03-09 |
上银慧恒收益增强债券A |
0.9417 |
-0.78% |
| 2026-03-06 |
上银慧恒收益增强债券A |
0.9491 |
0.04% |
| 2026-03-05 |
上银慧恒收益增强债券A |
0.9487 |
0.08% |
| 2026-03-04 |
上银慧恒收益增强债券A |
0.9479 |
-0.09% |
| 2026-03-03 |
上银慧恒收益增强债券A |
0.9488 |
-2.68% |
| 2026-03-02 |
上银慧恒收益增强债券A |
0.9749 |
0.00% |
| 2026-02-27 |
上银慧恒收益增强债券A |
0.9749 |
0.03% |
| 2026-02-26 |
上银慧恒收益增强债券A |
0.9746 |
-0.48% |
| 2026-02-25 |
上银慧恒收益增强债券A |
0.9793 |
0.34% |
| 2026-02-24 |
上银慧恒收益增强债券A |
0.9760 |
0.29% |
| 2026-02-13 |
上银慧恒收益增强债券A |
0.9732 |
-0.78% |
| 2026-02-12 |
上银慧恒收益增强债券A |
0.9809 |
0.75% |
| 2026-02-11 |
上银慧恒收益增强债券A |
0.9736 |
-0.25% |
| 2026-02-10 |
上银慧恒收益增强债券A |
0.9760 |
-0.24% |
| 2026-02-09 |
上银慧恒收益增强债券A |
0.9783 |
1.73% |
| 2026-02-06 |
上银慧恒收益增强债券A |
0.9617 |
0.42% |
| 2026-02-05 |
上银慧恒收益增强债券A |
0.9577 |
-1.22% |
| 2026-02-04 |
上银慧恒收益增强债券A |
0.9695 |
-0.82% |
| 2026-02-03 |
上银慧恒收益增强债券A |
0.9775 |
2.43% |
| 2026-02-02 |
上银慧恒收益增强债券A |
0.9543 |
-1.96% |
| 2026-01-30 |
上银慧恒收益增强债券A |
0.9734 |
-2.15% |
| 2026-01-29 |
上银慧恒收益增强债券A |
0.9948 |
-1.25% |
| 2026-01-28 |
上银慧恒收益增强债券A |
1.0074 |
0.60% |
| 2026-01-27 |
上银慧恒收益增强债券A |
1.0014 |
0.40% |
| 2026-01-26 |
上银慧恒收益增强债券A |
0.9974 |
-0.83% |
| 2026-01-23 |
上银慧恒收益增强债券A |
1.0057 |
2.32% |
| 2026-01-22 |
上银慧恒收益增强债券A |
0.9829 |
0.70% |
| 2026-01-21 |
上银慧恒收益增强债券A |
0.9761 |
1.08% |
| 2026-01-20 |
上银慧恒收益增强债券A |
0.9657 |
-1.25% |
| 2026-01-19 |
上银慧恒收益增强债券A |
0.9779 |
0.59% |
| 2026-01-16 |
上银慧恒收益增强债券A |
0.9722 |
0.53% |
| 2026-01-15 |
上银慧恒收益增强债券A |
0.9671 |
0.13% |
| 2026-01-14 |
上银慧恒收益增强债券A |
0.9658 |
0.10% |
| 2026-01-13 |
上银慧恒收益增强债券A |
0.9648 |
-0.58% |
| 2026-01-12 |
上银慧恒收益增强债券A |
0.9704 |
2.13% |
| 2026-01-09 |
上银慧恒收益增强债券A |
0.9502 |
0.69% |
| 2026-01-08 |
上银慧恒收益增强债券A |
0.9437 |
0.00% |
| 2026-01-07 |
上银慧恒收益增强债券A |
0.9437 |
0.50% |
| 2026-01-06 |
上银慧恒收益增强债券A |
0.9390 |
0.45% |
| 2026-01-05 |
上银慧恒收益增强债券A |
0.9348 |
0.59% |
| 2025-12-31 |
上银慧恒收益增强债券A |
0.9293 |
-0.30% |
| 2025-12-30 |
上银慧恒收益增强债券A |
0.9321 |
0.49% |
| 2025-12-29 |
上银慧恒收益增强债券A |
0.9276 |
-0.57% |
| 2025-12-26 |
上银慧恒收益增强债券A |
0.9329 |
0.13% |
| 2025-12-25 |
上银慧恒收益增强债券A |
0.9317 |
0.02% |
| 2025-12-24 |
上银慧恒收益增强债券A |
0.9315 |
1.06% |
| 2025-12-23 |
上银慧恒收益增强债券A |
0.9217 |
0.57% |
| 2025-12-22 |
上银慧恒收益增强债券A |
0.9165 |
0.73% |
| 2025-12-19 |
上银慧恒收益增强债券A |
0.9099 |
0.25% |
| 2025-12-18 |
上银慧恒收益增强债券A |
0.9076 |
-0.53% |
| 2025-12-17 |
上银慧恒收益增强债券A |
0.9124 |
1.57% |
| 2025-12-16 |
上银慧恒收益增强债券A |
0.8983 |
-0.76% |
| 2025-12-15 |
上银慧恒收益增强债券A |
0.9052 |
-0.48% |
| 2025-12-12 |
上银慧恒收益增强债券A |
0.9096 |
0.09% |
| 2025-12-11 |
上银慧恒收益增强债券A |
0.9088 |
-0.12% |
| 2025-12-10 |
上银慧恒收益增强债券A |
0.9099 |
0.53% |
| 2025-12-09 |
上银慧恒收益增强债券A |
0.9051 |
0.24% |
| 2025-12-08 |
上银慧恒收益增强债券A |
0.9029 |
0.38% |
| 2025-12-05 |
上银慧恒收益增强债券A |
0.8995 |
0.37% |
| 2025-12-04 |
上银慧恒收益增强债券A |
0.8962 |
-0.52% |
| 2025-12-03 |
上银慧恒收益增强债券A |
0.9009 |
-0.42% |
| 2025-12-02 |
上银慧恒收益增强债券A |
0.9047 |
-0.21% |
| 2025-12-01 |
上银慧恒收益增强债券A |
0.9066 |
0.33% |
| 2025-11-28 |
上银慧恒收益增强债券A |
0.9036 |
0.29% |
| 2025-11-27 |
上银慧恒收益增强债券A |
0.9010 |
-0.44% |
| 2025-11-26 |
上银慧恒收益增强债券A |
0.9050 |
-0.33% |
| 2025-11-25 |
上银慧恒收益增强债券A |
0.9080 |
-0.11% |
| 2025-11-24 |
上银慧恒收益增强债券A |
0.9090 |
-0.04% |
| 2025-11-21 |
上银慧恒收益增强债券A |
0.9094 |
-1.47% |
| 2025-11-20 |
上银慧恒收益增强债券A |
0.9230 |
-0.54% |
| 2025-11-19 |
上银慧恒收益增强债券A |
0.9280 |
0.18% |
| 2025-11-18 |
上银慧恒收益增强债券A |
0.9263 |
-0.92% |
| 2025-11-17 |
上银慧恒收益增强债券A |
0.9349 |
-0.18% |
| 2025-11-14 |
上银慧恒收益增强债券A |
0.9366 |
-1.06% |
| 2025-11-13 |
上银慧恒收益增强债券A |
0.9466 |
1.12% |
| 2025-11-12 |
上银慧恒收益增强债券A |
0.9361 |
0.13% |
| 2025-11-11 |
上银慧恒收益增强债券A |
0.9349 |
-0.33% |
| 2025-11-10 |
上银慧恒收益增强债券A |
0.9380 |
-0.05% |
| 2025-11-07 |
上银慧恒收益增强债券A |
0.9385 |
-0.22% |
| 2025-11-06 |
上银慧恒收益增强债券A |
0.9406 |
0.57% |
| 2025-11-05 |
上银慧恒收益增强债券A |
0.9353 |
0.57% |
| 2025-11-04 |
上银慧恒收益增强债券A |
0.9300 |
-0.49% |
| 2025-11-03 |
上银慧恒收益增强债券A |
0.9346 |
0.19% |
| 2025-10-31 |
上银慧恒收益增强债券A |
0.9328 |
0.08% |
| 2025-10-30 |
上银慧恒收益增强债券A |
0.9321 |
-0.82% |
| 2025-10-29 |
上银慧恒收益增强债券A |
0.9398 |
0.90% |
| 2025-10-28 |
上银慧恒收益增强债券A |
0.9314 |
0.11% |
| 2025-10-27 |
上银慧恒收益增强债券A |
0.9304 |
1.08% |
| 2025-10-24 |
上银慧恒收益增强债券A |
0.9205 |
0.78% |
| 2025-10-23 |
上银慧恒收益增强债券A |
0.9134 |
-0.08% |
| 2025-10-22 |
上银慧恒收益增强债券A |
0.9141 |
-0.10% |
| 2025-10-21 |
上银慧恒收益增强债券A |
0.9150 |
0.87% |
| 2025-10-20 |
上银慧恒收益增强债券A |
0.9071 |
-0.58% |
| 2025-10-17 |
上银慧恒收益增强债券A |
0.9124 |
-0.31% |
| 2025-10-16 |
上银慧恒收益增强债券A |
0.9152 |
-0.11% |
| 2025-10-15 |
上银慧恒收益增强债券A |
0.9162 |
0.57% |
| 2025-10-14 |
上银慧恒收益增强债券A |
0.9110 |
-1.02% |
| 2025-10-13 |
上银慧恒收益增强债券A |
0.9204 |
-0.11% |
| 2025-10-10 |
上银慧恒收益增强债券A |
0.9214 |
-1.57% |
| 2025-10-09 |
上银慧恒收益增强债券A |
0.9361 |
0.87% |
| 2025-09-30 |
上银慧恒收益增强债券A |
0.9280 |
1.35% |
| 2025-09-29 |
上银慧恒收益增强债券A |
0.9156 |
0.30% |
| 2025-09-26 |
上银慧恒收益增强债券A |
0.9129 |
0.57% |
| 2025-09-25 |
上银慧恒收益增强债券A |
0.9077 |
0.40% |
| 2025-09-24 |
上银慧恒收益增强债券A |
0.9041 |
0.20% |
| 2025-09-23 |
上银慧恒收益增强债券A |
0.9023 |
-0.90% |
| 2025-09-22 |
上银慧恒收益增强债券A |
0.9105 |
0.46% |
| 2025-09-19 |
上银慧恒收益增强债券A |
0.9063 |
-0.77% |
| 2025-09-18 |
上银慧恒收益增强债券A |
0.9133 |
-0.47% |
| 2025-09-17 |
上银慧恒收益增强债券A |
0.9176 |
0.74% |
