今年以来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 |
| 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% |
| 2025-09-16 |
上银慧恒收益增强债券A |
0.9109 |
-0.43% |
| 2025-09-15 |
上银慧恒收益增强债券A |
0.9148 |
-0.92% |
| 2025-09-12 |
上银慧恒收益增强债券A |
0.9233 |
0.41% |
| 2025-09-11 |
上银慧恒收益增强债券A |
0.9195 |
1.34% |
| 2025-09-10 |
上银慧恒收益增强债券A |
0.9073 |
0.40% |
| 2025-09-09 |
上银慧恒收益增强债券A |
0.9037 |
-0.45% |
| 2025-09-08 |
上银慧恒收益增强债券A |
0.9078 |
-0.26% |
| 2025-09-05 |
上银慧恒收益增强债券A |
0.9102 |
1.60% |
| 2025-09-04 |
上银慧恒收益增强债券A |
0.8959 |
-1.35% |
| 2025-09-03 |
上银慧恒收益增强债券A |
0.9082 |
0.23% |
| 2025-09-02 |
上银慧恒收益增强债券A |
0.9061 |
-0.56% |
| 2025-09-01 |
上银慧恒收益增强债券A |
0.9112 |
0.23% |
| 2025-08-29 |
上银慧恒收益增强债券A |
0.9091 |
-0.18% |
| 2025-08-28 |
上银慧恒收益增强债券A |
0.9107 |
0.43% |
| 2025-08-27 |
上银慧恒收益增强债券A |
0.9068 |
-0.26% |
| 2025-08-26 |
上银慧恒收益增强债券A |
0.9092 |
-0.54% |
| 2025-08-25 |
上银慧恒收益增强债券A |
0.9141 |
1.53% |
| 2025-08-22 |
上银慧恒收益增强债券A |
0.9003 |
1.15% |
| 2025-08-21 |
上银慧恒收益增强债券A |
0.8901 |
0.20% |
| 2025-08-20 |
上银慧恒收益增强债券A |
0.8883 |
-0.06% |
| 2025-08-19 |
上银慧恒收益增强债券A |
0.8888 |
0.25% |
| 2025-08-18 |
上银慧恒收益增强债券A |
0.8866 |
-0.20% |
| 2025-08-15 |
上银慧恒收益增强债券A |
0.8884 |
0.48% |
| 2025-08-14 |
上银慧恒收益增强债券A |
0.8842 |
-1.04% |
| 2025-08-13 |
上银慧恒收益增强债券A |
0.8935 |
1.18% |
| 2025-08-12 |
上银慧恒收益增强债券A |
0.8831 |
-0.52% |
| 2025-08-11 |
上银慧恒收益增强债券A |
0.8877 |
0.17% |
| 2025-08-08 |
上银慧恒收益增强债券A |
0.8862 |
0.03% |
| 2025-08-07 |
上银慧恒收益增强债券A |
0.8859 |
-0.15% |
| 2025-08-06 |
上银慧恒收益增强债券A |
0.8872 |
0.38% |
| 2025-08-05 |
上银慧恒收益增强债券A |
0.8838 |
0.15% |
| 2025-08-04 |
上银慧恒收益增强债券A |
0.8825 |
0.18% |
| 2025-08-01 |
上银慧恒收益增强债券A |
0.8809 |
-0.33% |
| 2025-07-31 |
上银慧恒收益增强债券A |
0.8838 |
0.03% |
| 2025-07-30 |
上银慧恒收益增强债券A |
0.8835 |
-0.15% |
| 2025-07-29 |
上银慧恒收益增强债券A |
0.8848 |
0.39% |
| 2025-07-28 |
上银慧恒收益增强债券A |
0.8814 |
0.48% |
| 2025-07-25 |
上银慧恒收益增强债券A |
0.8772 |
0.00% |
| 2025-07-24 |
上银慧恒收益增强债券A |
0.8772 |
-0.05% |
| 2025-07-23 |
上银慧恒收益增强债券A |
0.8776 |
0.21% |
| 2025-07-22 |
上银慧恒收益增强债券A |
0.8758 |
-0.13% |
| 2025-07-21 |
上银慧恒收益增强债券A |
0.8769 |
0.14% |
| 2025-07-18 |
上银慧恒收益增强债券A |
0.8757 |
-0.13% |
| 2025-07-17 |
上银慧恒收益增强债券A |
0.8768 |
0.56% |
| 2025-07-16 |
上银慧恒收益增强债券A |
0.8719 |
0.02% |
| 2025-07-15 |
上银慧恒收益增强债券A |
0.8717 |
0.16% |
| 2025-07-14 |
上银慧恒收益增强债券A |
0.8703 |
-0.33% |
| 2025-07-11 |
上银慧恒收益增强债券A |
0.8732 |
-0.05% |
| 2025-07-10 |
上银慧恒收益增强债券A |
0.8736 |
-0.07% |
| 2025-07-09 |
上银慧恒收益增强债券A |
0.8742 |
-0.22% |
| 2025-07-08 |
上银慧恒收益增强债券A |
0.8761 |
0.37% |
| 2025-07-07 |
上银慧恒收益增强债券A |
0.8729 |
-0.27% |
| 2025-07-04 |
上银慧恒收益增强债券A |
0.8753 |
0.24% |
| 2025-07-03 |
上银慧恒收益增强债券A |
0.8732 |
0.25% |
| 2025-07-02 |
上银慧恒收益增强债券A |
0.8710 |
0.03% |
| 2025-07-01 |
上银慧恒收益增强债券A |
0.8707 |
0.45% |
| 2025-06-30 |
上银慧恒收益增强债券A |
0.8668 |
-0.02% |
| 2025-06-27 |
上银慧恒收益增强债券A |
0.8670 |
0.27% |
| 2025-06-26 |
上银慧恒收益增强债券A |
0.8647 |
0.07% |
| 2025-06-25 |
上银慧恒收益增强债券A |
0.8641 |
0.37% |
| 2025-06-24 |
上银慧恒收益增强债券A |
0.8609 |
0.17% |
| 2025-06-23 |
上银慧恒收益增强债券A |
0.8594 |
0.06% |
| 2025-06-20 |
上银慧恒收益增强债券A |
0.8589 |
0.00% |
| 2025-06-19 |
上银慧恒收益增强债券A |
0.8589 |
-0.12% |
| 2025-06-18 |
上银慧恒收益增强债券A |
0.8599 |
0.19% |
| 2025-06-17 |
上银慧恒收益增强债券A |
0.8583 |
0.05% |
| 2025-06-16 |
上银慧恒收益增强债券A |
0.8579 |
0.02% |
| 2025-06-13 |
上银慧恒收益增强债券A |
0.8577 |
-0.36% |
| 2025-06-12 |
上银慧恒收益增强债券A |
0.8608 |
0.21% |
| 2025-06-11 |
上银慧恒收益增强债券A |
0.8590 |
0.28% |
| 2025-06-10 |
上银慧恒收益增强债券A |
0.8566 |
-0.06% |
| 2025-06-09 |
上银慧恒收益增强债券A |
0.8571 |
0.26% |
| 2025-06-06 |
上银慧恒收益增强债券A |
0.8549 |
0.08% |
| 2025-06-05 |
上银慧恒收益增强债券A |
0.8542 |
0.04% |
| 2025-06-04 |
上银慧恒收益增强债券A |
0.8539 |
0.41% |
| 2025-06-03 |
上银慧恒收益增强债券A |
0.8504 |
0.14% |
| 2025-05-30 |
上银慧恒收益增强债券A |
0.8492 |
0.19% |
| 2025-05-29 |
上银慧恒收益增强债券A |
0.8476 |
-0.15% |
| 2025-05-28 |
上银慧恒收益增强债券A |
0.8489 |
-0.08% |
| 2025-05-27 |
上银慧恒收益增强债券A |
0.8496 |
-0.36% |
| 2025-05-26 |
上银慧恒收益增强债券A |
0.8527 |
-0.26% |
| 2025-05-23 |
上银慧恒收益增强债券A |
0.8549 |
-0.29% |
| 2025-05-22 |
上银慧恒收益增强债券A |
0.8574 |
-0.22% |
| 2025-05-21 |
上银慧恒收益增强债券A |
0.8593 |
0.13% |
| 2025-05-20 |
上银慧恒收益增强债券A |
0.8582 |
0.13% |
| 2025-05-19 |
上银慧恒收益增强债券A |
0.8571 |
0.12% |
| 2025-05-16 |
上银慧恒收益增强债券A |
0.8561 |
0.00% |
| 2025-05-15 |
上银慧恒收益增强债券A |
0.8561 |
-0.62% |
| 2025-05-14 |
上银慧恒收益增强债券A |
0.8614 |
-0.30% |
| 2025-05-13 |
上银慧恒收益增强债券A |
0.8640 |
-0.25% |
| 2025-05-12 |
上银慧恒收益增强债券A |
0.8662 |
0.43% |
| 2025-05-09 |
上银慧恒收益增强债券A |
0.8625 |
-0.34% |
| 2025-05-08 |
上银慧恒收益增强债券A |
0.8654 |
0.13% |
| 2025-05-07 |
上银慧恒收益增强债券A |
0.8643 |
-0.33% |
| 2025-05-06 |
上银慧恒收益增强债券A |
0.8672 |
0.72% |
| 2025-04-30 |
上银慧恒收益增强债券A |
0.8610 |
0.33% |
| 2025-04-29 |
上银慧恒收益增强债券A |
0.8582 |
0.73% |
| 2025-04-28 |
上银慧恒收益增强债券A |
0.8520 |
0.08% |
| 2025-04-25 |
上银慧恒收益增强债券A |
0.8513 |
0.33% |
| 2025-04-24 |
上银慧恒收益增强债券A |
0.8485 |
-0.19% |
| 2025-04-23 |
上银慧恒收益增强债券A |
0.8501 |
0.04% |
| 2025-04-22 |
上银慧恒收益增强债券A |
0.8498 |
0.14% |
| 2025-04-21 |
上银慧恒收益增强债券A |
0.8486 |
0.18% |
| 2025-04-18 |
上银慧恒收益增强债券A |
0.8471 |
0.05% |
| 2025-04-17 |
上银慧恒收益增强债券A |
0.8467 |
-0.38% |
| 2025-04-16 |
上银慧恒收益增强债券A |
0.8499 |
-0.07% |
| 2025-04-15 |
上银慧恒收益增强债券A |
0.8505 |
-0.70% |
| 2025-04-14 |
上银慧恒收益增强债券A |
0.8565 |
0.06% |
| 2025-04-11 |
上银慧恒收益增强债券A |
0.8560 |
0.15% |
| 2025-04-10 |
上银慧恒收益增强债券A |
0.8547 |
0.42% |
| 2025-04-09 |
上银慧恒收益增强债券A |
0.8511 |
0.63% |
| 2025-04-08 |
上银慧恒收益增强债券A |
0.8458 |
-0.04% |
| 2025-04-07 |
上银慧恒收益增强债券A |
0.8461 |
-2.30% |
| 2025-04-03 |
上银慧恒收益增强债券A |
0.8660 |
0.10% |
| 2025-04-02 |
上银慧恒收益增强债券A |
0.8651 |
0.46% |
| 2025-04-01 |
上银慧恒收益增强债券A |
0.8611 |
0.15% |
| 2025-03-31 |
上银慧恒收益增强债券A |
0.8598 |
-0.42% |
| 2025-03-28 |
上银慧恒收益增强债券A |
0.8634 |
-0.66% |
| 2025-03-27 |
上银慧恒收益增强债券A |
0.8691 |
-0.16% |
| 2025-03-26 |
上银慧恒收益增强债券A |
0.8705 |
0.57% |
| 2025-03-25 |
上银慧恒收益增强债券A |
0.8656 |
0.27% |
| 2025-03-24 |
上银慧恒收益增强债券A |
0.8633 |
-0.15% |
| 2025-03-21 |
上银慧恒收益增强债券A |
0.8646 |
-1.00% |
| 2025-03-20 |
上银慧恒收益增强债券A |
0.8733 |
-0.09% |
| 2025-03-19 |
上银慧恒收益增强债券A |
0.8741 |
-0.69% |
| 2025-03-18 |
上银慧恒收益增强债券A |
0.8802 |
-0.01% |
| 2025-03-17 |
上银慧恒收益增强债券A |
0.8803 |
-0.24% |
| 2025-03-14 |
上银慧恒收益增强债券A |
0.8824 |
0.50% |
| 2025-03-13 |
上银慧恒收益增强债券A |
0.8780 |
-1.13% |
| 2025-03-12 |
上银慧恒收益增强债券A |
0.8880 |
0.38% |
| 2025-03-11 |
上银慧恒收益增强债券A |
0.8846 |
-0.48% |
| 2025-03-10 |
上银慧恒收益增强债券A |
0.8889 |
-0.29% |
| 2025-03-07 |
上银慧恒收益增强债券A |
0.8915 |
-0.73% |
| 2025-03-06 |
上银慧恒收益增强债券A |
0.8981 |
1.53% |
| 2025-03-05 |
上银慧恒收益增强债券A |
0.8846 |
0.94% |
| 2025-03-04 |
上银慧恒收益增强债券A |
0.8764 |
0.53% |
| 2025-03-03 |
上银慧恒收益增强债券A |
0.8718 |
-0.26% |
| 2025-02-28 |
上银慧恒收益增强债券A |
0.8741 |
-2.29% |
| 2025-02-27 |
上银慧恒收益增强债券A |
0.8946 |
-0.83% |
| 2025-02-26 |
上银慧恒收益增强债券A |
0.9021 |
0.96% |
| 2025-02-25 |
上银慧恒收益增强债券A |
0.8935 |
-0.11% |
| 2025-02-24 |
上银慧恒收益增强债券A |
0.8945 |
-0.68% |
| 2025-02-21 |
上银慧恒收益增强债券A |
0.9006 |
0.77% |
| 2025-02-20 |
上银慧恒收益增强债券A |
0.8937 |
-0.19% |
| 2025-02-19 |
上银慧恒收益增强债券A |
0.8954 |
1.08% |
| 2025-02-18 |
上银慧恒收益增强债券A |
0.8858 |
-0.49% |
| 2025-02-17 |
上银慧恒收益增强债券A |
0.8902 |
-0.15% |
| 2025-02-14 |
上银慧恒收益增强债券A |
0.8915 |
0.00% |
| 2025-02-13 |
上银慧恒收益增强债券A |
0.8915 |
-0.57% |
| 2025-02-12 |
上银慧恒收益增强债券A |
0.8966 |
0.32% |
| 2025-02-11 |
上银慧恒收益增强债券A |
0.8937 |
0.22% |
| 2025-02-10 |
上银慧恒收益增强债券A |
0.8917 |
-0.18% |
| 2025-02-07 |
上银慧恒收益增强债券A |
0.8933 |
0.37% |
| 2025-02-06 |
上银慧恒收益增强债券A |
0.8900 |
0.90% |
| 2025-02-05 |
上银慧恒收益增强债券A |
0.8821 |
0.00% |
| 2025-01-27 |
上银慧恒收益增强债券A |
0.8821 |
0.01% |
| 2025-01-24 |
上银慧恒收益增强债券A |
0.8820 |
0.27% |
| 2025-01-23 |
上银慧恒收益增强债券A |
0.8796 |
-0.08% |
| 2025-01-22 |
上银慧恒收益增强债券A |
0.8803 |
-0.18% |
| 2025-01-21 |
上银慧恒收益增强债券A |
0.8819 |
0.67% |
| 2025-01-20 |
上银慧恒收益增强债券A |
0.8760 |
0.09% |
| 2025-01-17 |
上银慧恒收益增强债券A |
0.8752 |
0.01% |
| 2025-01-16 |
上银慧恒收益增强债券A |
0.8751 |
0.16% |
| 2025-01-15 |
上银慧恒收益增强债券A |
0.8737 |
0.19% |
| 2025-01-14 |
上银慧恒收益增强债券A |
0.8720 |
0.40% |
| 2025-01-13 |
上银慧恒收益增强债券A |
0.8685 |
-0.09% |
| 2025-01-10 |
上银慧恒收益增强债券A |
0.8693 |
-0.13% |
| 2025-01-09 |
上银慧恒收益增强债券A |
0.8704 |
-0.23% |
| 2025-01-08 |
上银慧恒收益增强债券A |
0.8724 |
0.18% |
| 2025-01-07 |
上银慧恒收益增强债券A |
0.8708 |
0.05% |
| 2025-01-06 |
上银慧恒收益增强债券A |
0.8704 |
0.25% |
| 2025-01-03 |
上银慧恒收益增强债券A |
0.8682 |
0.15% |
| 2025-01-02 |
上银慧恒收益增强债券A |
0.8669 |
0.43% |
