上银慧恒收益增强债券C(014116)
2024-04-26
0.7915
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7915 | 0.7915 |
| 2024-04-25 | 0.7908 | 0.7908 |
| 2024-04-24 | 0.7917 | 0.7917 |
| 2024-04-23 | 0.7915 | 0.7915 |
| 2024-04-22 | 0.7932 | 0.7932 |
| 2024-04-19 | 0.7946 | 0.7946 |
| 2024-04-18 | 0.7949 | 0.7949 |
| 2024-04-17 | 0.7917 | 0.7917 |
| 2024-04-16 | 0.7883 | 0.7883 |
| 2024-04-15 | 0.7912 | 0.7912 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7861 | 0.7861 |
| 2024-04-10 | 0.7873 | 0.7873 |
| 2024-04-09 | 0.7883 | 0.7883 |
| 2024-04-08 | 0.7873 | 0.7873 |
| 2024-04-03 | 0.7885 | 0.7885 |
| 2024-04-02 | 0.7871 | 0.7871 |
| 2024-04-01 | 0.7869 | 0.7869 |
| 2024-03-29 | 0.7881 | 0.7881 |
| 2024-03-28 | 0.7854 | 0.7854 |
| 2024-03-27 | 0.7829 | 0.7829 |
| 2024-03-26 | 0.7835 | 0.7835 |
| 2024-03-25 | 0.7853 | 0.7853 |
| 2024-03-22 | 0.7878 | 0.7878 |
| 2024-03-21 | 0.7896 | 0.7896 |
| 2024-03-20 | 0.7902 | 0.7902 |
| 2024-03-19 | 0.7908 | 0.7908 |
| 2024-03-18 | 0.7893 | 0.7893 |
| 2024-03-15 | 0.7865 | 0.7865 |
| 2024-03-14 | 0.7836 | 0.7836 |
| 2024-03-13 | 0.7844 | 0.7844 |
| 2024-03-12 | 0.7845 | 0.7845 |
| 2024-03-11 | 0.7922 | 0.7922 |
| 2024-03-08 | 0.7942 | 0.7942 |
| 2024-03-07 | 0.7955 | 0.7955 |
| 2024-03-06 | 0.7940 | 0.7940 |
| 2024-03-05 | 0.7947 | 0.7947 |
| 2024-03-04 | 0.7980 | 0.7980 |
| 2024-03-01 | 0.7918 | 0.7918 |
| 2024-02-29 | 0.7909 | 0.7909 |
| 2024-02-28 | 0.7812 | 0.7812 |
| 2024-02-27 | 0.7881 | 0.7881 |
| 2024-02-26 | 0.7800 | 0.7800 |
| 2024-02-23 | 0.7780 | 0.7780 |
| 2024-02-22 | 0.7762 | 0.7762 |
| 2024-02-21 | 0.7741 | 0.7741 |
| 2024-02-20 | 0.7736 | 0.7736 |
| 2024-02-19 | 0.7735 | 0.7735 |
| 2024-02-08 | 0.7712 | 0.7712 |
| 2024-02-07 | 0.7722 | 0.7722 |
| 2024-02-06 | 0.7715 | 0.7715 |
| 2024-02-05 | 0.7740 | 0.7740 |
| 2024-02-02 | 0.7709 | 0.7709 |
| 2024-02-01 | 0.7706 | 0.7706 |
| 2024-01-31 | 0.7708 | 0.7708 |
| 2024-01-30 | 0.7675 | 0.7675 |
| 2024-01-29 | 0.7692 | 0.7692 |
| 2024-01-26 | 0.7697 | 0.7697 |
| 2024-01-25 | 0.7723 | 0.7723 |
| 2024-01-24 | 0.7719 | 0.7719 |
| 2024-01-23 | 0.7716 | 0.7716 |
| 2024-01-22 | 0.7703 | 0.7703 |
| 2024-01-19 | 0.7688 | 0.7688 |
| 2024-01-18 | 0.7675 | 0.7675 |
| 2024-01-17 | 0.7672 | 0.7672 |
| 2024-01-16 | 0.7668 | 0.7668 |
| 2024-01-15 | 0.7667 | 0.7667 |
| 2024-01-12 | 0.7661 | 0.7661 |
| 2024-01-11 | 0.7671 | 0.7671 |
| 2024-01-10 | 0.7671 | 0.7671 |
| 2024-01-09 | 0.7673 | 0.7673 |
| 2024-01-08 | 0.7658 | 0.7658 |
| 2024-01-05 | 0.7707 | 0.7707 |
| 2024-01-04 | 0.7766 | 0.7766 |
| 2024-01-03 | 0.7788 | 0.7788 |
| 2024-01-02 | 0.7840 | 0.7840 |
| 2023-12-31 | 0.7876 | 0.7876 |
| 2023-12-29 | 0.7876 | 0.7876 |
| 2023-12-28 | 0.7822 | 0.7822 |
| 2023-12-27 | 0.7774 | 0.7774 |
| 2023-12-26 | 0.7739 | 0.7739 |
| 2023-12-25 | 0.7777 | 0.7777 |
| 2023-12-22 | 0.7782 | 0.7782 |
| 2023-12-21 | 0.7822 | 0.7822 |
| 2023-12-20 | 0.7794 | 0.7794 |
| 2023-12-19 | 0.7838 | 0.7838 |
| 2023-12-18 | 0.7836 | 0.7836 |
| 2023-12-15 | 0.7875 | 0.7875 |
| 2023-12-14 | 0.7907 | 0.7907 |
| 2023-12-13 | 0.7938 | 0.7938 |
| 2023-12-12 | 0.7964 | 0.7964 |
| 2023-12-11 | 0.7972 | 0.7972 |
| 2023-12-08 | 0.7924 | 0.7924 |
| 2023-12-07 | 0.7883 | 0.7883 |
| 2023-12-06 | 0.7898 | 0.7898 |
| 2023-12-05 | 0.7899 | 0.7899 |
| 2023-12-04 | 0.7954 | 0.7954 |
| 2023-12-01 | 0.7975 | 0.7975 |
| 2023-11-30 | 0.7945 | 0.7945 |
| 2023-11-29 | 0.7954 | 0.7954 |
| 2023-11-28 | 0.7967 | 0.7967 |
| 2023-11-27 | 0.7950 | 0.7950 |
| 2023-11-24 | 0.7917 | 0.7917 |
| 2023-11-23 | 0.7958 | 0.7958 |
| 2023-11-22 | 0.7932 | 0.7932 |
| 2023-11-21 | 0.7998 | 0.7998 |
| 2023-11-20 | 0.8042 | 0.8042 |
| 2023-11-17 | 0.8015 | 0.8015 |
| 2023-11-16 | 0.8003 | 0.8003 |
| 2023-11-15 | 0.8059 | 0.8059 |
| 2023-11-14 | 0.8057 | 0.8057 |
| 2023-11-13 | 0.8035 | 0.8035 |
| 2023-11-10 | 0.8028 | 0.8028 |
| 2023-11-09 | 0.8029 | 0.8029 |
| 2023-11-08 | 0.8049 | 0.8049 |
| 2023-11-07 | 0.8023 | 0.8023 |
| 2023-11-06 | 0.8004 | 0.8004 |
| 2023-11-03 | 0.7958 | 0.7958 |
| 2023-11-02 | 0.7913 | 0.7913 |
| 2023-11-01 | 0.7950 | 0.7950 |
