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 |
| 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% |
