近一月上银慧恒收益增强债券C基金净值查询
查询指定日期范围上银慧恒收益增强债券C014116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银慧恒收益增强债券C |
0.9245 |
1.45% |
| 2026-09-15 |
上银慧恒收益增强债券C |
0.9113 |
-0.05% |
| 2026-09-14 |
上银慧恒收益增强债券C |
0.9118 |
-0.43% |
| 2026-09-11 |
上银慧恒收益增强债券C |
0.9157 |
-0.58% |
| 2026-09-10 |
上银慧恒收益增强债券C |
0.9210 |
-0.32% |
| 2026-09-09 |
上银慧恒收益增强债券C |
0.9240 |
-0.08% |
| 2026-09-08 |
上银慧恒收益增强债券C |
0.9247 |
-0.52% |
| 2026-09-07 |
上银慧恒收益增强债券C |
0.9295 |
2.12% |
| 2026-09-04 |
上银慧恒收益增强债券C |
0.9102 |
-0.97% |
| 2026-09-03 |
上银慧恒收益增强债券C |
0.9191 |
-1.06% |
| 2026-09-02 |
上银慧恒收益增强债券C |
0.9289 |
-2.13% |
| 2026-09-01 |
上银慧恒收益增强债券C |
0.9487 |
-0.98% |
| 2026-08-31 |
上银慧恒收益增强债券C |
0.9581 |
0.74% |
| 2026-08-28 |
上银慧恒收益增强债券C |
0.9511 |
-1.17% |
| 2026-08-27 |
上银慧恒收益增强债券C |
0.9624 |
1.82% |
| 2026-08-26 |
上银慧恒收益增强债券C |
0.9452 |
0.49% |
| 2026-08-25 |
上银慧恒收益增强债券C |
0.9406 |
-0.20% |
| 2026-08-24 |
上银慧恒收益增强债券C |
0.9425 |
-1.32% |
| 2026-08-21 |
上银慧恒收益增强债券C |
0.9551 |
0.12% |
| 2026-08-20 |
上银慧恒收益增强债券C |
0.9540 |
-0.54% |
| 2026-08-19 |
上银慧恒收益增强债券C |
0.9592 |
-3.12% |
| 2026-08-18 |
上银慧恒收益增强债券C |
0.9901 |
-0.29% |
| 2026-08-17 |
上银慧恒收益增强债券C |
0.9930 |
2.42% |
