上银慧恒收益增强债券C(014116)
2025-01-27
0.8750
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8750 | 0.8750 |
| 2025-01-24 | 0.8749 | 0.8749 |
| 2025-01-23 | 0.8725 | 0.8725 |
| 2025-01-22 | 0.8733 | 0.8733 |
| 2025-01-21 | 0.8749 | 0.8749 |
| 2025-01-20 | 0.8690 | 0.8690 |
| 2025-01-17 | 0.8682 | 0.8682 |
| 2025-01-16 | 0.8681 | 0.8681 |
| 2025-01-15 | 0.8667 | 0.8667 |
| 2025-01-14 | 0.8651 | 0.8651 |
| 2025-01-13 | 0.8616 | 0.8616 |
| 2025-01-10 | 0.8625 | 0.8625 |
| 2025-01-09 | 0.8635 | 0.8635 |
| 2025-01-08 | 0.8655 | 0.8655 |
| 2025-01-07 | 0.8639 | 0.8639 |
| 2025-01-06 | 0.8635 | 0.8635 |
| 2025-01-03 | 0.8614 | 0.8614 |
| 2025-01-02 | 0.8601 | 0.8601 |
| 2024-12-31 | 0.8564 | 0.8564 |
| 2024-12-30 | 0.8566 | 0.8566 |
| 2024-12-27 | 0.8562 | 0.8562 |
| 2024-12-26 | 0.8533 | 0.8533 |
| 2024-12-25 | 0.8535 | 0.8535 |
| 2024-12-24 | 0.8551 | 0.8551 |
| 2024-12-23 | 0.8571 | 0.8571 |
| 2024-12-20 | 0.8560 | 0.8560 |
| 2024-12-19 | 0.8507 | 0.8507 |
| 2024-12-18 | 0.8514 | 0.8514 |
| 2024-12-17 | 0.8523 | 0.8523 |
| 2024-12-16 | 0.8534 | 0.8534 |
| 2024-12-13 | 0.8521 | 0.8521 |
| 2024-12-12 | 0.8508 | 0.8508 |
| 2024-12-11 | 0.8481 | 0.8481 |
| 2024-12-10 | 0.8476 | 0.8476 |
| 2024-12-09 | 0.8393 | 0.8393 |
| 2024-12-06 | 0.8361 | 0.8361 |
| 2024-12-05 | 0.8349 | 0.8349 |
| 2024-12-04 | 0.8329 | 0.8329 |
| 2024-12-03 | 0.8284 | 0.8284 |
| 2024-12-02 | 0.8290 | 0.8290 |
| 2024-11-29 | 0.8228 | 0.8228 |
| 2024-11-28 | 0.8180 | 0.8180 |
| 2024-11-27 | 0.8124 | 0.8124 |
| 2024-11-26 | 0.8112 | 0.8112 |
| 2024-11-25 | 0.8104 | 0.8104 |
| 2024-11-22 | 0.8089 | 0.8089 |
| 2024-11-21 | 0.8104 | 0.8104 |
| 2024-11-20 | 0.8077 | 0.8077 |
| 2024-11-19 | 0.8060 | 0.8060 |
| 2024-11-18 | 0.8012 | 0.8012 |
| 2024-11-15 | 0.8059 | 0.8059 |
| 2024-11-14 | 0.8103 | 0.8103 |
| 2024-11-13 | 0.8190 | 0.8190 |
| 2024-11-12 | 0.8194 | 0.8194 |
| 2024-11-11 | 0.8205 | 0.8205 |
| 2024-11-08 | 0.8136 | 0.8136 |
| 2024-11-07 | 0.8170 | 0.8170 |
| 2024-11-06 | 0.8138 | 0.8138 |
| 2024-11-05 | 0.8136 | 0.8136 |
| 2024-11-04 | 0.8076 | 0.8076 |
| 2024-11-01 | 0.8041 | 0.8041 |
| 2024-10-31 | 0.8017 | 0.8017 |
| 2024-10-30 | 0.8005 | 0.8005 |
| 2024-10-29 | 0.8010 | 0.8010 |
| 2024-10-28 | 0.8044 | 0.8044 |
| 2024-10-25 | 0.8058 | 0.8058 |
| 2024-10-24 | 0.8034 | 0.8034 |
| 2024-10-23 | 0.8060 | 0.8060 |
| 2024-10-22 | 0.8096 | 0.8096 |
| 2024-10-21 | 0.8115 | 0.8115 |
| 2024-10-18 | 0.8103 | 0.8103 |
| 2024-10-17 | 0.8029 | 0.8029 |
| 2024-10-16 | 0.8019 | 0.8019 |
| 2024-10-15 | 0.8044 | 0.8044 |
| 2024-10-14 | 0.8120 | 0.8120 |
| 2024-10-11 | 0.8075 | 0.8075 |
| 2024-10-10 | 0.8226 | 0.8226 |
| 2024-10-09 | 0.8228 | 0.8228 |
| 2024-10-08 | 0.8567 | 0.8567 |
| 2024-09-30 | 0.8340 | 0.8340 |
| 2024-09-27 | 0.8277 | 0.8277 |
| 2024-09-26 | 0.8329 | 0.8329 |
| 2024-09-25 | 0.8316 | 0.8316 |
| 2024-09-24 | 0.8294 | 0.8294 |
| 2024-09-23 | 0.8286 | 0.8286 |
| 2024-09-20 | 0.8276 | 0.8276 |
| 2024-09-19 | 0.8276 | 0.8276 |
| 2024-09-18 | 0.8264 | 0.8264 |
| 2024-09-13 | 0.8240 | 0.8240 |
| 2024-09-12 | 0.8233 | 0.8233 |
| 2024-09-11 | 0.8231 | 0.8231 |
| 2024-09-10 | 0.8221 | 0.8221 |
| 2024-09-09 | 0.8215 | 0.8215 |
| 2024-09-06 | 0.8202 | 0.8202 |
| 2024-09-05 | 0.8196 | 0.8196 |
| 2024-09-04 | 0.8169 | 0.8169 |
| 2024-09-03 | 0.8154 | 0.8154 |
| 2024-09-02 | 0.8150 | 0.8150 |
| 2024-08-30 | 0.8124 | 0.8124 |
| 2024-08-29 | 0.8119 | 0.8119 |
| 2024-08-28 | 0.8121 | 0.8121 |
| 2024-08-27 | 0.8114 | 0.8114 |
| 2024-08-26 | 0.8137 | 0.8137 |
| 2024-08-23 | 0.8135 | 0.8135 |
| 2024-08-22 | 0.8135 | 0.8135 |
| 2024-08-21 | 0.8112 | 0.8112 |
| 2024-08-20 | 0.8122 | 0.8122 |
| 2024-08-19 | 0.8121 | 0.8121 |
| 2024-08-16 | 0.8102 | 0.8102 |
| 2024-08-15 | 0.8106 | 0.8106 |
| 2024-08-14 | 0.8112 | 0.8112 |
| 2024-08-13 | 0.8088 | 0.8088 |
| 2024-08-12 | 0.8074 | 0.8074 |
| 2024-08-09 | 0.8136 | 0.8136 |
| 2024-08-08 | 0.8150 | 0.8150 |
| 2024-08-07 | 0.8189 | 0.8189 |
| 2024-08-06 | 0.8165 | 0.8165 |
| 2024-08-05 | 0.8210 | 0.8210 |
