上银慧恒收益增强债券A(010899)
2026-02-12
0.9809
0.7498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.9704 | 0.9704 |
| 2026-01-09 | 0.9502 | 0.9502 |
| 2026-01-08 | 0.9437 | 0.9437 |
| 2026-01-07 | 0.9437 | 0.9437 |
| 2026-01-06 | 0.9390 | 0.9390 |
| 2026-01-05 | 0.9348 | 0.9348 |
| 2025-12-31 | 0.9293 | 0.9293 |
| 2025-12-30 | 0.9321 | 0.9321 |
| 2025-12-29 | 0.9276 | 0.9276 |
| 2025-12-26 | 0.9329 | 0.9329 |
| 2025-12-25 | 0.9317 | 0.9317 |
| 2025-12-24 | 0.9315 | 0.9315 |
| 2025-12-23 | 0.9217 | 0.9217 |
| 2025-12-22 | 0.9165 | 0.9165 |
| 2025-12-19 | 0.9099 | 0.9099 |
| 2025-12-18 | 0.9076 | 0.9076 |
| 2025-12-17 | 0.9124 | 0.9124 |
| 2025-12-16 | 0.8983 | 0.8983 |
| 2025-12-15 | 0.9052 | 0.9052 |
| 2025-12-12 | 0.9096 | 0.9096 |
| 2025-12-11 | 0.9088 | 0.9088 |
| 2025-12-10 | 0.9099 | 0.9099 |
| 2025-12-09 | 0.9051 | 0.9051 |
| 2025-12-08 | 0.9029 | 0.9029 |
| 2025-12-05 | 0.8995 | 0.8995 |
| 2025-12-04 | 0.8962 | 0.8962 |
| 2025-12-03 | 0.9009 | 0.9009 |
| 2025-12-02 | 0.9047 | 0.9047 |
| 2025-12-01 | 0.9066 | 0.9066 |
| 2025-11-28 | 0.9036 | 0.9036 |
| 2025-11-27 | 0.9010 | 0.9010 |
| 2025-11-26 | 0.9050 | 0.9050 |
| 2025-11-25 | 0.9080 | 0.9080 |
| 2025-11-24 | 0.9090 | 0.9090 |
| 2025-11-21 | 0.9094 | 0.9094 |
| 2025-11-20 | 0.9230 | 0.9230 |
| 2025-11-19 | 0.9280 | 0.9280 |
| 2025-11-18 | 0.9263 | 0.9263 |
| 2025-11-17 | 0.9349 | 0.9349 |
| 2025-11-14 | 0.9366 | 0.9366 |
| 2025-11-13 | 0.9466 | 0.9466 |
| 2025-11-12 | 0.9361 | 0.9361 |
| 2025-11-11 | 0.9349 | 0.9349 |
| 2025-11-10 | 0.9380 | 0.9380 |
| 2025-11-07 | 0.9385 | 0.9385 |
| 2025-11-06 | 0.9406 | 0.9406 |
| 2025-11-05 | 0.9353 | 0.9353 |
| 2025-11-04 | 0.9300 | 0.9300 |
| 2025-11-03 | 0.9346 | 0.9346 |
| 2025-10-31 | 0.9328 | 0.9328 |
| 2025-10-30 | 0.9321 | 0.9321 |
| 2025-10-29 | 0.9398 | 0.9398 |
| 2025-10-28 | 0.9314 | 0.9314 |
| 2025-10-27 | 0.9304 | 0.9304 |
| 2025-10-24 | 0.9205 | 0.9205 |
| 2025-10-23 | 0.9134 | 0.9134 |
| 2025-10-22 | 0.9141 | 0.9141 |
| 2025-10-21 | 0.9150 | 0.9150 |
| 2025-10-20 | 0.9071 | 0.9071 |
| 2025-10-17 | 0.9124 | 0.9124 |
| 2025-10-16 | 0.9152 | 0.9152 |
| 2025-10-15 | 0.9162 | 0.9162 |
| 2025-10-14 | 0.9110 | 0.9110 |
| 2025-10-13 | 0.9204 | 0.9204 |
| 2025-10-10 | 0.9214 | 0.9214 |
| 2025-10-09 | 0.9361 | 0.9361 |
| 2025-09-30 | 0.9280 | 0.9280 |
| 2025-09-29 | 0.9156 | 0.9156 |
| 2025-09-26 | 0.9129 | 0.9129 |
| 2025-09-25 | 0.9077 | 0.9077 |
| 2025-09-24 | 0.9041 | 0.9041 |
| 2025-09-23 | 0.9023 | 0.9023 |
| 2025-09-22 | 0.9105 | 0.9105 |
| 2025-09-19 | 0.9063 | 0.9063 |
| 2025-09-18 | 0.9133 | 0.9133 |
| 2025-09-17 | 0.9176 | 0.9176 |
| 2025-09-16 | 0.9109 | 0.9109 |
| 2025-09-15 | 0.9148 | 0.9148 |
| 2025-09-12 | 0.9233 | 0.9233 |
| 2025-09-11 | 0.9195 | 0.9195 |
| 2025-09-10 | 0.9073 | 0.9073 |
| 2025-09-09 | 0.9037 | 0.9037 |
| 2025-09-08 | 0.9078 | 0.9078 |
| 2025-09-05 | 0.9102 | 0.9102 |
| 2025-09-04 | 0.8959 | 0.8959 |
| 2025-09-03 | 0.9082 | 0.9082 |
| 2025-09-02 | 0.9061 | 0.9061 |
| 2025-09-01 | 0.9112 | 0.9112 |
| 2025-08-29 | 0.9091 | 0.9091 |
| 2025-08-28 | 0.9107 | 0.9107 |
| 2025-08-27 | 0.9068 | 0.9068 |
| 2025-08-26 | 0.9092 | 0.9092 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.9003 | 0.9003 |
| 2025-08-21 | 0.8901 | 0.8901 |
| 2025-08-20 | 0.8883 | 0.8883 |
| 2025-08-19 | 0.8888 | 0.8888 |
