近一年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% |
| 2026-08-14 |
上银慧恒收益增强债券C |
0.9695 |
0.51% |
| 2026-08-13 |
上银慧恒收益增强债券C |
0.9646 |
-0.27% |
| 2026-08-12 |
上银慧恒收益增强债券C |
0.9672 |
0.16% |
| 2026-08-11 |
上银慧恒收益增强债券C |
0.9657 |
-1.06% |
| 2026-08-10 |
上银慧恒收益增强债券C |
0.9760 |
-0.49% |
| 2026-08-07 |
上银慧恒收益增强债券C |
0.9808 |
1.24% |
| 2026-08-06 |
上银慧恒收益增强债券C |
0.9688 |
0.95% |
| 2026-08-05 |
上银慧恒收益增强债券C |
0.9597 |
1.13% |
| 2026-08-04 |
上银慧恒收益增强债券C |
0.9490 |
2.08% |
| 2026-08-03 |
上银慧恒收益增强债券C |
0.9297 |
-1.72% |
| 2026-07-31 |
上银慧恒收益增强债券C |
0.9460 |
2.02% |
| 2026-07-30 |
上银慧恒收益增强债券C |
0.9273 |
-2.24% |
| 2026-07-29 |
上银慧恒收益增强债券C |
0.9485 |
0.81% |
| 2026-07-28 |
上银慧恒收益增强债券C |
0.9409 |
-3.17% |
| 2026-07-27 |
上银慧恒收益增强债券C |
0.9717 |
1.47% |
| 2026-07-24 |
上银慧恒收益增强债券C |
0.9576 |
0.10% |
| 2026-07-23 |
上银慧恒收益增强债券C |
0.9566 |
-1.13% |
| 2026-07-22 |
上银慧恒收益增强债券C |
0.9675 |
-0.07% |
| 2026-07-21 |
上银慧恒收益增强债券C |
0.9682 |
4.22% |
| 2026-07-20 |
上银慧恒收益增强债券C |
0.9290 |
-1.09% |
| 2026-07-17 |
上银慧恒收益增强债券C |
0.9392 |
-2.93% |
| 2026-07-16 |
上银慧恒收益增强债券C |
0.9675 |
-1.41% |
| 2026-07-15 |
上银慧恒收益增强债券C |
0.9813 |
-2.16% |
| 2026-07-14 |
上银慧恒收益增强债券C |
1.0030 |
1.59% |
| 2026-07-13 |
上银慧恒收益增强债券C |
0.9873 |
-2.05% |
| 2026-07-10 |
上银慧恒收益增强债券C |
1.0080 |
-3.74% |
| 2026-07-09 |
上银慧恒收益增强债券C |
1.0472 |
3.87% |
| 2026-07-08 |
上银慧恒收益增强债券C |
1.0082 |
-0.46% |
| 2026-07-07 |
上银慧恒收益增强债券C |
1.0129 |
-0.02% |
| 2026-07-06 |
上银慧恒收益增强债券C |
1.0131 |
-0.63% |
| 2026-07-03 |
上银慧恒收益增强债券C |
1.0195 |
-0.70% |
| 2026-07-02 |
上银慧恒收益增强债券C |
1.0267 |
-4.24% |
| 2026-07-01 |
上银慧恒收益增强债券C |
1.0722 |
-2.42% |
| 2026-06-30 |
上银慧恒收益增强债券C |
1.0982 |
2.46% |
| 2026-06-29 |
上银慧恒收益增强债券C |
1.0718 |
0.96% |
| 2026-06-26 |
上银慧恒收益增强债券C |
1.0616 |
-0.54% |
| 2026-06-25 |
上银慧恒收益增强债券C |
1.0674 |
1.35% |
| 2026-06-24 |
上银慧恒收益增强债券C |
1.0532 |
1.91% |
| 2026-06-23 |
上银慧恒收益增强债券C |
1.0335 |
-1.38% |
| 2026-06-22 |
上银慧恒收益增强债券C |
1.0480 |
0.71% |
| 2026-06-18 |
上银慧恒收益增强债券C |
1.0406 |
0.59% |
| 2026-06-17 |
上银慧恒收益增强债券C |
1.0345 |
1.28% |
| 2026-06-16 |
上银慧恒收益增强债券C |
1.0214 |
1.53% |
| 2026-06-15 |
上银慧恒收益增强债券C |
1.0060 |
2.86% |
| 2026-06-12 |
上银慧恒收益增强债券C |
0.9780 |
0.30% |
| 2026-06-11 |
上银慧恒收益增强债券C |
0.9751 |
0.22% |
| 2026-06-10 |
上银慧恒收益增强债券C |
0.9730 |
-0.95% |
| 2026-06-09 |
上银慧恒收益增强债券C |
0.9823 |
1.67% |
| 2026-06-08 |
上银慧恒收益增强债券C |
0.9662 |
-1.53% |
| 2026-06-05 |
上银慧恒收益增强债券C |
0.9812 |
-2.24% |
| 2026-06-04 |
上银慧恒收益增强债券C |
1.0037 |
0.83% |
| 2026-06-03 |
上银慧恒收益增强债券C |
0.9954 |
0.35% |
| 2026-06-02 |
上银慧恒收益增强债券C |
0.9919 |
1.05% |
| 2026-06-01 |
上银慧恒收益增强债券C |
0.9816 |
-0.91% |
| 2026-05-29 |
上银慧恒收益增强债券C |
0.9906 |
-2.43% |
| 2026-05-28 |
上银慧恒收益增强债券C |
1.0153 |
1.48% |
| 2026-05-27 |
上银慧恒收益增强债券C |
1.0005 |
-0.68% |
| 2026-05-26 |
上银慧恒收益增强债券C |
1.0074 |
-0.98% |
| 2026-05-25 |
上银慧恒收益增强债券C |
1.0174 |
1.57% |
| 2026-05-22 |
上银慧恒收益增强债券C |
1.0017 |
1.18% |
| 2026-05-21 |
上银慧恒收益增强债券C |
0.9900 |
-1.72% |
| 2026-05-20 |
上银慧恒收益增强债券C |
1.0073 |
0.42% |
| 2026-05-19 |
上银慧恒收益增强债券C |
1.0031 |
1.80% |
| 2026-05-18 |
上银慧恒收益增强债券C |
0.9854 |
0.41% |
| 2026-05-15 |
上银慧恒收益增强债券C |
0.9814 |
-1.06% |
| 2026-05-14 |
上银慧恒收益增强债券C |
0.9919 |
-2.04% |
| 2026-05-13 |
上银慧恒收益增强债券C |
1.0126 |
2.17% |
| 2026-05-12 |
上银慧恒收益增强债券C |
0.9911 |
-1.17% |
| 2026-05-11 |
上银慧恒收益增强债券C |
1.0027 |
0.88% |
| 2026-05-08 |
上银慧恒收益增强债券C |
0.9940 |
-0.50% |
| 2026-04-30 |
上银慧恒收益增强债券C |
0.9789 |
0.02% |
| 2026-04-29 |
上银慧恒收益增强债券C |
0.9787 |
1.80% |
| 2026-04-28 |
上银慧恒收益增强债券C |
0.9614 |
-0.55% |
| 2026-04-27 |
上银慧恒收益增强债券C |
0.9667 |
1.18% |
| 2026-04-24 |
上银慧恒收益增强债券C |
0.9554 |
-0.04% |
| 2026-04-23 |
上银慧恒收益增强债券C |
0.9558 |
-0.14% |
| 2026-04-22 |
上银慧恒收益增强债券C |
0.9571 |
1.87% |
| 2026-04-21 |
上银慧恒收益增强债券C |
0.9395 |
0.05% |
| 2026-04-20 |
上银慧恒收益增强债券C |
0.9390 |
0.33% |
| 2026-04-17 |
上银慧恒收益增强债券C |
0.9359 |
0.50% |
| 2026-04-16 |
上银慧恒收益增强债券C |
0.9312 |
0.68% |
| 2026-04-15 |
上银慧恒收益增强债券C |
0.9249 |
-0.19% |
| 2026-04-14 |
上银慧恒收益增强债券C |
0.9267 |
0.54% |
| 2026-04-13 |
上银慧恒收益增强债券C |
0.9217 |
0.34% |
| 2026-04-10 |
上银慧恒收益增强债券C |
0.9186 |
0.61% |
| 2026-04-09 |
上银慧恒收益增强债券C |
0.9130 |
0.22% |
| 2026-04-08 |
上银慧恒收益增强债券C |
0.9110 |
1.10% |
| 2026-04-07 |
上银慧恒收益增强债券C |
0.9011 |
0.16% |
| 2026-04-03 |
上银慧恒收益增强债券C |
0.8997 |
0.06% |
| 2026-04-02 |
上银慧恒收益增强债券C |
0.8992 |
-0.29% |
| 2026-04-01 |
上银慧恒收益增强债券C |
0.9018 |
0.23% |
| 2026-03-31 |
上银慧恒收益增强债券C |
0.8997 |
-0.49% |
| 2026-03-30 |
上银慧恒收益增强债券C |
0.9041 |
0.13% |
| 2026-03-27 |
上银慧恒收益增强债券C |
0.9029 |
0.03% |
| 2026-03-26 |
上银慧恒收益增强债券C |
0.9026 |
-0.54% |
| 2026-03-25 |
上银慧恒收益增强债券C |
0.9075 |
1.11% |
| 2026-03-24 |
上银慧恒收益增强债券C |
0.8975 |
1.23% |
| 2026-03-23 |
上银慧恒收益增强债券C |
0.8866 |
-1.17% |
| 2026-03-20 |
上银慧恒收益增强债券C |
0.8971 |
-0.43% |
| 2026-03-19 |
上银慧恒收益增强债券C |
0.9010 |
-1.37% |
| 2026-03-18 |
上银慧恒收益增强债券C |
0.9135 |
1.20% |
| 2026-03-17 |
上银慧恒收益增强债券C |
0.9027 |
-0.88% |
| 2026-03-16 |
上银慧恒收益增强债券C |
0.9107 |
-0.02% |
| 2026-03-13 |
上银慧恒收益增强债券C |
0.9109 |
-1.47% |
| 2026-03-12 |
上银慧恒收益增强债券C |
0.9245 |
-1.40% |
| 2026-03-11 |
上银慧恒收益增强债券C |
0.9376 |
-0.36% |
| 2026-03-10 |
上银慧恒收益增强债券C |
0.9410 |
1.07% |
| 2026-03-09 |
上银慧恒收益增强债券C |
0.9310 |
-0.78% |
| 2026-03-06 |
上银慧恒收益增强债券C |
0.9383 |
0.04% |
| 2026-03-05 |
上银慧恒收益增强债券C |
0.9379 |
0.07% |
| 2026-03-04 |
上银慧恒收益增强债券C |
0.9372 |
-0.09% |
| 2026-03-03 |
上银慧恒收益增强债券C |
0.9380 |
-2.68% |
| 2026-03-02 |
上银慧恒收益增强债券C |
0.9638 |
0.00% |
| 2026-02-27 |
上银慧恒收益增强债券C |
0.9638 |
0.03% |
| 2026-02-26 |
上银慧恒收益增强债券C |
0.9635 |
-0.49% |
| 2026-02-25 |
上银慧恒收益增强债券C |
0.9682 |
0.33% |
| 2026-02-24 |
上银慧恒收益增强债券C |
0.9650 |
0.28% |
| 2026-02-13 |
上银慧恒收益增强债券C |
0.9623 |
-0.78% |
| 2026-02-12 |
上银慧恒收益增强债券C |
0.9699 |
0.75% |
| 2026-02-11 |
上银慧恒收益增强债券C |
0.9627 |
-0.25% |
| 2026-02-10 |
上银慧恒收益增强债券C |
0.9651 |
-0.24% |
| 2026-02-09 |
上银慧恒收益增强债券C |
0.9674 |
1.74% |
| 2026-02-06 |
上银慧恒收益增强债券C |
0.9509 |
0.41% |
| 2026-02-05 |
上银慧恒收益增强债券C |
0.9470 |
-1.22% |
| 2026-02-04 |
上银慧恒收益增强债券C |
0.9587 |
-0.82% |
| 2026-02-03 |
上银慧恒收益增强债券C |
0.9666 |
2.43% |
| 2026-02-02 |
上银慧恒收益增强债券C |
0.9437 |
-1.96% |
| 2026-01-30 |
上银慧恒收益增强债券C |
0.9626 |
-2.14% |
| 2026-01-29 |
上银慧恒收益增强债券C |
0.9837 |
-1.25% |
| 2026-01-28 |
上银慧恒收益增强债券C |
0.9962 |
0.61% |
| 2026-01-27 |
上银慧恒收益增强债券C |
0.9902 |
0.40% |
| 2026-01-26 |
上银慧恒收益增强债券C |
0.9863 |
-0.82% |
| 2026-01-23 |
上银慧恒收益增强债券C |
0.9945 |
2.31% |
| 2026-01-22 |
上银慧恒收益增强债券C |
0.9720 |
0.69% |
| 2026-01-21 |
上银慧恒收益增强债券C |
0.9653 |
1.07% |
| 2026-01-20 |
上银慧恒收益增强债券C |
0.9551 |
-1.24% |
| 2026-01-19 |
上银慧恒收益增强债券C |
0.9671 |
0.58% |
| 2026-01-16 |
上银慧恒收益增强债券C |
0.9615 |
0.53% |
| 2026-01-15 |
上银慧恒收益增强债券C |
0.9564 |
0.13% |
| 2026-01-14 |
上银慧恒收益增强债券C |
0.9552 |
0.10% |
| 2026-01-13 |
上银慧恒收益增强债券C |
0.9542 |
-0.57% |
| 2026-01-12 |
上银慧恒收益增强债券C |
0.9597 |
2.12% |
| 2026-01-09 |
上银慧恒收益增强债券C |
0.9398 |
0.69% |
| 2026-01-08 |
上银慧恒收益增强债券C |
0.9334 |
0.00% |
| 2026-01-07 |
上银慧恒收益增强债券C |
0.9334 |
0.51% |
| 2026-01-06 |
上银慧恒收益增强债券C |
0.9287 |
0.45% |
| 2026-01-05 |
上银慧恒收益增强债券C |
0.9245 |
0.58% |
| 2025-12-31 |
上银慧恒收益增强债券C |
0.9192 |
-0.30% |
| 2025-12-30 |
上银慧恒收益增强债券C |
0.9220 |
0.49% |
| 2025-12-29 |
上银慧恒收益增强债券C |
0.9175 |
-0.57% |
| 2025-12-26 |
上银慧恒收益增强债券C |
0.9228 |
0.13% |
| 2025-12-25 |
上银慧恒收益增强债券C |
0.9216 |
0.02% |
| 2025-12-24 |
上银慧恒收益增强债券C |
0.9214 |
1.06% |
| 2025-12-23 |
上银慧恒收益增强债券C |
0.9117 |
0.56% |
| 2025-12-22 |
上银慧恒收益增强债券C |
0.9066 |
0.71% |
| 2025-12-19 |
上银慧恒收益增强债券C |
0.9002 |
0.26% |
| 2025-12-18 |
上银慧恒收益增强债券C |
0.8979 |
-0.52% |
| 2025-12-17 |
上银慧恒收益增强债券C |
0.9026 |
1.56% |
| 2025-12-16 |
上银慧恒收益增强债券C |
0.8887 |
-0.77% |
| 2025-12-15 |
上银慧恒收益增强债券C |
0.8956 |
-0.48% |
| 2025-12-12 |
上银慧恒收益增强债券C |
0.8999 |
0.09% |
| 2025-12-11 |
上银慧恒收益增强债券C |
0.8991 |
-0.12% |
| 2025-12-10 |
上银慧恒收益增强债券C |
0.9002 |
0.52% |
| 2025-12-09 |
上银慧恒收益增强债券C |
0.8955 |
0.25% |
| 2025-12-08 |
上银慧恒收益增强债券C |
0.8933 |
0.38% |
| 2025-12-05 |
上银慧恒收益增强债券C |
0.8899 |
0.36% |
| 2025-12-04 |
上银慧恒收益增强债券C |
0.8867 |
-0.52% |
| 2025-12-03 |
上银慧恒收益增强债券C |
0.8913 |
-0.42% |
| 2025-12-02 |
上银慧恒收益增强债券C |
0.8951 |
-0.21% |
| 2025-12-01 |
上银慧恒收益增强债券C |
0.8970 |
0.34% |
| 2025-11-28 |
上银慧恒收益增强债券C |
0.8940 |
0.28% |
| 2025-11-27 |
上银慧恒收益增强债券C |
0.8915 |
-0.44% |
| 2025-11-26 |
上银慧恒收益增强债券C |
0.8954 |
-0.33% |
| 2025-11-25 |
上银慧恒收益增强债券C |
0.8984 |
-0.12% |
| 2025-11-24 |
上银慧恒收益增强债券C |
0.8995 |
-0.04% |
| 2025-11-21 |
上银慧恒收益增强债券C |
0.8999 |
-1.47% |
| 2025-11-20 |
上银慧恒收益增强债券C |
0.9133 |
-0.54% |
| 2025-11-19 |
上银慧恒收益增强债券C |
0.9183 |
0.19% |
| 2025-11-18 |
上银慧恒收益增强债券C |
0.9166 |
-0.92% |
| 2025-11-17 |
上银慧恒收益增强债券C |
0.9251 |
-0.18% |
| 2025-11-14 |
上银慧恒收益增强债券C |
0.9268 |
-1.06% |
| 2025-11-13 |
上银慧恒收益增强债券C |
0.9367 |
1.12% |
| 2025-11-12 |
上银慧恒收益增强债券C |
0.9263 |
0.13% |
| 2025-11-11 |
上银慧恒收益增强债券C |
0.9251 |
-0.34% |
| 2025-11-10 |
上银慧恒收益增强债券C |
0.9283 |
-0.05% |
| 2025-11-07 |
上银慧恒收益增强债券C |
0.9288 |
-0.21% |
| 2025-11-06 |
上银慧恒收益增强债券C |
0.9308 |
0.56% |
| 2025-11-05 |
上银慧恒收益增强债券C |
0.9256 |
0.58% |
| 2025-11-04 |
上银慧恒收益增强债券C |
0.9203 |
-0.50% |
| 2025-11-03 |
上银慧恒收益增强债券C |
0.9249 |
0.19% |
| 2025-10-31 |
上银慧恒收益增强债券C |
0.9231 |
0.07% |
| 2025-10-30 |
上银慧恒收益增强债券C |
0.9225 |
-0.82% |
| 2025-10-29 |
上银慧恒收益增强债券C |
0.9301 |
0.90% |
| 2025-10-28 |
上银慧恒收益增强债券C |
0.9218 |
0.11% |
| 2025-10-27 |
上银慧恒收益增强债券C |
0.9208 |
1.06% |
| 2025-10-24 |
上银慧恒收益增强债券C |
0.9111 |
0.79% |
| 2025-10-23 |
上银慧恒收益增强债券C |
0.9040 |
-0.08% |
| 2025-10-22 |
上银慧恒收益增强债券C |
0.9047 |
-0.10% |
| 2025-10-21 |
上银慧恒收益增强债券C |
0.9056 |
0.86% |
| 2025-10-20 |
上银慧恒收益增强债券C |
0.8979 |
-0.58% |
| 2025-10-17 |
上银慧恒收益增强债券C |
0.9031 |
-0.31% |
| 2025-10-16 |
上银慧恒收益增强债券C |
0.9059 |
-0.10% |
| 2025-10-15 |
上银慧恒收益增强债券C |
0.9068 |
0.57% |
| 2025-10-14 |
上银慧恒收益增强债券C |
0.9017 |
-1.02% |
| 2025-10-13 |
上银慧恒收益增强债券C |
0.9110 |
-0.12% |
| 2025-10-10 |
上银慧恒收益增强债券C |
0.9121 |
-1.56% |
| 2025-10-09 |
上银慧恒收益增强债券C |
0.9266 |
0.87% |
| 2025-09-30 |
上银慧恒收益增强债券C |
0.9186 |
1.35% |
| 2025-09-29 |
上银慧恒收益增强债券C |
0.9064 |
0.30% |
| 2025-09-26 |
上银慧恒收益增强债券C |
0.9037 |
0.57% |
| 2025-09-25 |
上银慧恒收益增强债券C |
0.8986 |
0.40% |
| 2025-09-24 |
上银慧恒收益增强债券C |
0.8950 |
0.20% |
| 2025-09-23 |
上银慧恒收益增强债券C |
0.8932 |
-0.91% |
| 2025-09-22 |
上银慧恒收益增强债券C |
0.9014 |
0.46% |
| 2025-09-19 |
上银慧恒收益增强债券C |
0.8973 |
-0.75% |
| 2025-09-18 |
上银慧恒收益增强债券C |
0.9041 |
-0.47% |
| 2025-09-17 |
上银慧恒收益增强债券C |
0.9084 |
0.73% |
