近半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 |
| 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% |
| 2025-09-16 |
上银慧恒收益增强债券C |
0.9018 |
-0.43% |
| 2025-09-15 |
上银慧恒收益增强债券C |
0.9057 |
-0.93% |
| 2025-09-12 |
上银慧恒收益增强债券C |
0.9142 |
0.42% |
| 2025-09-11 |
上银慧恒收益增强债券C |
0.9104 |
1.35% |
| 2025-09-10 |
上银慧恒收益增强债券C |
0.8983 |
0.39% |
| 2025-09-09 |
上银慧恒收益增强债券C |
0.8948 |
-0.46% |
| 2025-09-08 |
上银慧恒收益增强债券C |
0.8989 |
-0.26% |
| 2025-09-05 |
上银慧恒收益增强债券C |
0.9012 |
1.59% |
| 2025-09-04 |
上银慧恒收益增强债券C |
0.8871 |
-1.35% |
| 2025-09-03 |
上银慧恒收益增强债券C |
0.8992 |
0.22% |
| 2025-09-02 |
上银慧恒收益增强债券C |
0.8972 |
-0.57% |
| 2025-09-01 |
上银慧恒收益增强债券C |
0.9023 |
0.23% |
| 2025-08-29 |
上银慧恒收益增强债券C |
0.9002 |
-0.18% |
| 2025-08-28 |
上银慧恒收益增强债券C |
0.9018 |
0.43% |
| 2025-08-27 |
上银慧恒收益增强债券C |
0.8979 |
-0.27% |
| 2025-08-26 |
上银慧恒收益增强债券C |
0.9003 |
-0.53% |
| 2025-08-25 |
上银慧恒收益增强债券C |
0.9051 |
1.53% |
| 2025-08-22 |
上银慧恒收益增强债券C |
0.8915 |
1.15% |
| 2025-08-21 |
上银慧恒收益增强债券C |
0.8814 |
0.20% |
| 2025-08-20 |
上银慧恒收益增强债券C |
0.8796 |
-0.07% |
| 2025-08-19 |
上银慧恒收益增强债券C |
0.8802 |
0.25% |
| 2025-08-18 |
上银慧恒收益增强债券C |
0.8780 |
-0.20% |
| 2025-08-15 |
上银慧恒收益增强债券C |
0.8798 |
0.48% |
| 2025-08-14 |
上银慧恒收益增强债券C |
0.8756 |
-1.05% |
| 2025-08-13 |
上银慧恒收益增强债券C |
0.8849 |
1.18% |
| 2025-08-12 |
上银慧恒收益增强债券C |
0.8746 |
-0.52% |
| 2025-08-11 |
上银慧恒收益增强债券C |
0.8792 |
0.18% |
| 2025-08-08 |
上银慧恒收益增强债券C |
0.8776 |
0.02% |
| 2025-08-07 |
上银慧恒收益增强债券C |
0.8774 |
-0.14% |
| 2025-08-06 |
上银慧恒收益增强债券C |
0.8786 |
0.38% |
| 2025-08-05 |
上银慧恒收益增强债券C |
0.8753 |
0.15% |
| 2025-08-04 |
上银慧恒收益增强债券C |
0.8740 |
0.17% |
| 2025-08-01 |
上银慧恒收益增强债券C |
0.8725 |
-0.33% |
| 2025-07-31 |
上银慧恒收益增强债券C |
0.8754 |
0.05% |
| 2025-07-30 |
上银慧恒收益增强债券C |
0.8750 |
-0.16% |
| 2025-07-29 |
上银慧恒收益增强债券C |
0.8764 |
0.39% |
| 2025-07-28 |
上银慧恒收益增强债券C |
0.8730 |
0.48% |
| 2025-07-25 |
上银慧恒收益增强债券C |
0.8688 |
0.00% |
| 2025-07-24 |
上银慧恒收益增强债券C |
0.8688 |
-0.06% |
| 2025-07-23 |
上银慧恒收益增强债券C |
0.8693 |
0.21% |
| 2025-07-22 |
上银慧恒收益增强债券C |
0.8675 |
-0.13% |
| 2025-07-21 |
上银慧恒收益增强债券C |
0.8686 |
0.14% |
| 2025-07-18 |
上银慧恒收益增强债券C |
0.8674 |
-0.13% |
| 2025-07-17 |
上银慧恒收益增强债券C |
0.8685 |
0.57% |
| 2025-07-16 |
上银慧恒收益增强债券C |
0.8636 |
0.02% |
| 2025-07-15 |
上银慧恒收益增强债券C |
0.8634 |
0.15% |
| 2025-07-14 |
上银慧恒收益增强债券C |
0.8621 |
-0.34% |
| 2025-07-11 |
上银慧恒收益增强债券C |
0.8650 |
-0.05% |
| 2025-07-10 |
上银慧恒收益增强债券C |
0.8654 |
-0.07% |
| 2025-07-09 |
上银慧恒收益增强债券C |
0.8660 |
-0.22% |
| 2025-07-08 |
上银慧恒收益增强债券C |
0.8679 |
0.37% |
| 2025-07-07 |
上银慧恒收益增强债券C |
0.8647 |
-0.28% |
| 2025-07-04 |
上银慧恒收益增强债券C |
0.8671 |
0.24% |
| 2025-07-03 |
上银慧恒收益增强债券C |
0.8650 |
0.24% |
| 2025-07-02 |
上银慧恒收益增强债券C |
0.8629 |
0.03% |
| 2025-07-01 |
上银慧恒收益增强债券C |
0.8626 |
0.44% |
| 2025-06-30 |
上银慧恒收益增强债券C |
0.8588 |
-0.02% |
| 2025-06-27 |
上银慧恒收益增强债券C |
0.8590 |
0.28% |
| 2025-06-26 |
上银慧恒收益增强债券C |
0.8566 |
0.06% |
| 2025-06-25 |
上银慧恒收益增强债券C |
0.8561 |
0.38% |
| 2025-06-24 |
上银慧恒收益增强债券C |
0.8529 |
0.18% |
| 2025-06-23 |
上银慧恒收益增强债券C |
0.8514 |
0.05% |
