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上银慧恒收益增强债券A(010899)

2022-01-19     0.9872-0.9730%
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净值发布日期 单位净值 累计净值
2022-01-190.98720.9872
2022-01-180.99690.9969
2022-01-171.00021.0002
2022-01-140.99050.9905
2022-01-130.98560.9856
2022-01-120.98600.9860
2022-01-110.97460.9746
2022-01-100.97760.9776
2022-01-070.97560.9756
2022-01-060.98550.9855
2022-01-050.98820.9882
2022-01-041.00231.0023
2021-12-311.00811.0081
2021-12-301.00461.0046
2021-12-291.00111.0011
2021-12-281.00291.0029
2021-12-270.99360.9936
2021-12-240.99540.9954
2021-12-231.00131.0013
2021-12-221.00111.0011
2021-12-210.99880.9988
2021-12-200.99740.9974
2021-12-171.00701.0070
2021-12-161.01151.0115
2021-12-151.00891.0089
2021-12-141.01471.0147
2021-12-131.02371.0237
2021-12-101.02361.0236
2021-12-091.02051.0205
2021-12-081.01661.0166
2021-12-071.00781.0078
2021-12-061.01911.0191
2021-12-031.02891.0289
2021-12-021.02741.0274
2021-12-011.02731.0273
2021-11-301.02791.0279
2021-11-291.02891.0289
2021-11-261.02231.0223
2021-11-251.01821.0182
2021-11-241.02131.0213
2021-11-231.02741.0274
2021-11-221.03191.0319
2021-11-191.01881.0188
2021-11-181.01731.0173
2021-11-171.01781.0178
2021-11-161.01461.0146
2021-11-151.01681.0168
2021-11-121.02851.0285
2021-11-111.02601.0260
2021-11-101.02101.0210
2021-11-091.02331.0233
2021-11-081.02061.0206
2021-11-051.01621.0162
2021-11-041.02721.0272
2021-11-031.02361.0236
2021-11-021.02881.0288
2021-11-011.03041.0304
2021-10-291.03401.0340
2021-10-281.02591.0259
2021-10-271.03091.0309
2021-10-261.02731.0273
2021-10-251.03161.0316
2021-10-221.02341.0234
2021-10-211.02401.0240
2021-10-201.02451.0245
2021-10-191.02251.0225
2021-10-181.02141.0214
2021-10-151.01701.0170
2021-10-141.01551.0155
2021-10-131.01401.0140
2021-10-121.01381.0138
2021-10-111.02381.0238
2021-10-081.02801.0280
2021-09-301.04141.0414
2021-09-291.02531.0253
2021-09-281.03901.0390
2021-09-271.04961.0496
2021-09-241.05881.0588
2021-09-231.06011.0601
2021-09-221.06651.0665
2021-09-171.06951.0695
2021-09-161.06501.0650
2021-09-151.07771.0777
2021-09-141.07741.0774
2021-09-131.07531.0753
2021-09-101.07891.0789
2021-09-091.07751.0775
2021-09-081.07611.0761
2021-09-071.08021.0802
2021-09-061.06881.0688
2021-09-031.06101.0610
2021-09-021.06961.0696
2021-09-011.06331.0633
2021-08-311.07191.0719
2021-08-301.07701.0770
2021-08-271.07871.0787
2021-08-261.08001.0800
2021-08-251.07931.0793
2021-08-241.07811.0781
2021-08-231.07161.0716
2021-08-201.06041.0604
2021-08-191.06041.0604
2021-08-181.04721.0472
2021-08-171.04821.0482
2021-08-161.06091.0609
2021-08-131.07491.0749
2021-08-121.08171.0817
2021-08-111.07761.0776
2021-08-101.06861.0686
2021-08-091.07441.0744
2021-08-061.08631.0863
2021-08-051.08361.0836
2021-08-041.08371.0837
2021-08-031.05811.0581
2021-08-021.08111.0811
2021-07-301.08741.0874
2021-07-291.07841.0784
2021-07-281.04701.0470
2021-07-271.04841.0484
2021-07-261.06721.0672