上银慧恒收益增强债券A(010899)
2026-07-10
1.0207
-3.7348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0207 | 1.0207 |
| 2026-07-09 | 1.0603 | 1.0603 |
| 2026-07-08 | 1.0209 | 1.0209 |
| 2026-07-07 | 1.0256 | 1.0256 |
| 2026-07-06 | 1.0258 | 1.0258 |
| 2026-07-03 | 1.0322 | 1.0322 |
| 2026-07-02 | 1.0396 | 1.0396 |
| 2026-07-01 | 1.0856 | 1.0856 |
| 2026-06-30 | 1.1119 | 1.1119 |
| 2026-06-29 | 1.0852 | 1.0852 |
| 2026-06-26 | 1.0748 | 1.0748 |
| 2026-06-25 | 1.0806 | 1.0806 |
| 2026-06-24 | 1.0663 | 1.0663 |
| 2026-06-23 | 1.0463 | 1.0463 |
| 2026-06-22 | 1.0611 | 1.0611 |
| 2026-06-18 | 1.0534 | 1.0534 |
| 2026-06-17 | 1.0473 | 1.0473 |
| 2026-06-16 | 1.0340 | 1.0340 |
| 2026-06-15 | 1.0184 | 1.0184 |
| 2026-06-12 | 0.9901 | 0.9901 |
| 2026-06-11 | 0.9871 | 0.9871 |
| 2026-06-10 | 0.9850 | 0.9850 |
| 2026-06-09 | 0.9944 | 0.9944 |
| 2026-06-08 | 0.9781 | 0.9781 |
| 2026-06-05 | 0.9932 | 0.9932 |
| 2026-06-04 | 1.0160 | 1.0160 |
| 2026-06-03 | 1.0076 | 1.0076 |
| 2026-06-02 | 1.0041 | 1.0041 |
| 2026-06-01 | 0.9936 | 0.9936 |
| 2026-05-29 | 1.0027 | 1.0027 |
| 2026-05-28 | 1.0277 | 1.0277 |
| 2026-05-27 | 1.0126 | 1.0126 |
| 2026-05-26 | 1.0196 | 1.0196 |
| 2026-05-25 | 1.0297 | 1.0297 |
| 2026-05-22 | 1.0139 | 1.0139 |
| 2026-05-21 | 1.0020 | 1.0020 |
| 2026-05-20 | 1.0195 | 1.0195 |
| 2026-05-19 | 1.0153 | 1.0153 |
| 2026-05-18 | 0.9973 | 0.9973 |
| 2026-05-15 | 0.9933 | 0.9933 |
| 2026-05-14 | 1.0039 | 1.0039 |
| 2026-05-13 | 1.0248 | 1.0248 |
| 2026-05-12 | 1.0031 | 1.0031 |
| 2026-05-11 | 1.0148 | 1.0148 |
| 2026-05-08 | 1.0060 | 1.0060 |
| 2026-05-07 | 1.0110 | 1.0110 |
| 2026-05-06 | 1.0074 | 1.0074 |
| 2026-04-30 | 0.9906 | 0.9906 |
| 2026-04-29 | 0.9904 | 0.9904 |
| 2026-04-28 | 0.9729 | 0.9729 |
| 2026-04-27 | 0.9783 | 0.9783 |
| 2026-04-24 | 0.9668 | 0.9668 |
| 2026-04-23 | 0.9671 | 0.9671 |
| 2026-04-22 | 0.9685 | 0.9685 |
| 2026-04-21 | 0.9507 | 0.9507 |
| 2026-04-20 | 0.9502 | 0.9502 |
| 2026-04-17 | 0.9470 | 0.9470 |
| 2026-04-16 | 0.9422 | 0.9422 |
| 2026-04-15 | 0.9358 | 0.9358 |
| 2026-04-14 | 0.9376 | 0.9376 |
| 2026-04-13 | 0.9326 | 0.9326 |
| 2026-04-10 | 0.9294 | 0.9294 |
| 2026-04-09 | 0.9238 | 0.9238 |
| 2026-04-08 | 0.9217 | 0.9217 |
| 2026-04-07 | 0.9117 | 0.9117 |
| 2026-04-03 | 0.9102 | 0.9102 |
| 2026-04-02 | 0.9097 | 0.9097 |
| 2026-04-01 | 0.9123 | 0.9123 |
| 2026-03-31 | 0.9102 | 0.9102 |
| 2026-03-30 | 0.9147 | 0.9147 |
| 2026-03-27 | 0.9134 | 0.9134 |
| 2026-03-26 | 0.9132 | 0.9132 |
| 2026-03-25 | 0.9181 | 0.9181 |
| 2026-03-24 | 0.9079 | 0.9079 |
| 2026-03-23 | 0.8970 | 0.8970 |
| 2026-03-20 | 0.9075 | 0.9075 |
| 2026-03-19 | 0.9115 | 0.9115 |
| 2026-03-18 | 0.9241 | 0.9241 |
| 2026-03-17 | 0.9132 | 0.9132 |
| 2026-03-16 | 0.9212 | 0.9212 |
| 2026-03-13 | 0.9214 | 0.9214 |
| 2026-03-12 | 0.9352 | 0.9352 |
| 2026-03-11 | 0.9485 | 0.9485 |
| 2026-03-10 | 0.9518 | 0.9518 |
| 2026-03-09 | 0.9417 | 0.9417 |
| 2026-03-06 | 0.9491 | 0.9491 |
| 2026-03-05 | 0.9487 | 0.9487 |
| 2026-03-04 | 0.9479 | 0.9479 |
| 2026-03-03 | 0.9488 | 0.9488 |
| 2026-03-02 | 0.9749 | 0.9749 |
| 2026-02-27 | 0.9749 | 0.9749 |
| 2026-02-26 | 0.9746 | 0.9746 |
| 2026-02-25 | 0.9793 | 0.9793 |
| 2026-02-24 | 0.9760 | 0.9760 |
| 2026-02-13 | 0.9732 | 0.9732 |
| 2026-02-12 | 0.9809 | 0.9809 |
| 2026-02-11 | 0.9736 | 0.9736 |
| 2026-02-10 | 0.9760 | 0.9760 |
| 2026-02-09 | 0.9783 | 0.9783 |
| 2026-02-06 | 0.9617 | 0.9617 |
| 2026-02-05 | 0.9577 | 0.9577 |
| 2026-02-04 | 0.9695 | 0.9695 |
| 2026-02-03 | 0.9775 | 0.9775 |
| 2026-02-02 | 0.9543 | 0.9543 |
| 2026-01-30 | 0.9734 | 0.9734 |
| 2026-01-29 | 0.9948 | 0.9948 |
| 2026-01-28 | 1.0074 | 1.0074 |
| 2026-01-27 | 1.0014 | 1.0014 |
| 2026-01-26 | 0.9974 | 0.9974 |
| 2026-01-23 | 1.0057 | 1.0057 |
| 2026-01-22 | 0.9829 | 0.9829 |
| 2026-01-21 | 0.9761 | 0.9761 |
| 2026-01-20 | 0.9657 | 0.9657 |
| 2026-01-19 | 0.9779 | 0.9779 |
| 2026-01-16 | 0.9722 | 0.9722 |
| 2026-01-15 | 0.9671 | 0.9671 |
| 2026-01-14 | 0.9658 | 0.9658 |
| 2026-01-13 | 0.9648 | 0.9648 |
