上银慧恒收益增强债券A(010899)
2026-09-24
0.9344
-1.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9344 | 0.9344 |
| 2026-09-23 | 0.9467 | 0.9467 |
| 2026-09-22 | 0.9471 | 0.9471 |
| 2026-09-21 | 0.9471 | 0.9471 |
| 2026-09-18 | 0.9485 | 0.9485 |
| 2026-09-17 | 0.9375 | 0.9375 |
| 2026-09-16 | 0.9367 | 0.9367 |
| 2026-09-15 | 0.9233 | 0.9233 |
| 2026-09-14 | 0.9237 | 0.9237 |
| 2026-09-11 | 0.9277 | 0.9277 |
| 2026-09-10 | 0.9331 | 0.9331 |
| 2026-09-09 | 0.9361 | 0.9361 |
| 2026-09-08 | 0.9368 | 0.9368 |
| 2026-09-07 | 0.9417 | 0.9417 |
| 2026-09-04 | 0.9221 | 0.9221 |
| 2026-09-03 | 0.9311 | 0.9311 |
| 2026-09-02 | 0.9410 | 0.9410 |
| 2026-09-01 | 0.9610 | 0.9610 |
| 2026-08-31 | 0.9706 | 0.9706 |
| 2026-08-28 | 0.9634 | 0.9634 |
| 2026-08-27 | 0.9749 | 0.9749 |
| 2026-08-26 | 0.9575 | 0.9575 |
| 2026-08-25 | 0.9528 | 0.9528 |
| 2026-08-24 | 0.9547 | 0.9547 |
| 2026-08-21 | 0.9675 | 0.9675 |
| 2026-08-20 | 0.9663 | 0.9663 |
| 2026-08-19 | 0.9716 | 0.9716 |
| 2026-08-18 | 1.0029 | 1.0029 |
| 2026-08-17 | 1.0058 | 1.0058 |
| 2026-08-14 | 0.9820 | 0.9820 |
| 2026-08-13 | 0.9770 | 0.9770 |
| 2026-08-12 | 0.9796 | 0.9796 |
| 2026-08-11 | 0.9781 | 0.9781 |
| 2026-08-10 | 0.9886 | 0.9886 |
| 2026-08-07 | 0.9934 | 0.9934 |
| 2026-08-06 | 0.9812 | 0.9812 |
| 2026-08-05 | 0.9720 | 0.9720 |
| 2026-08-04 | 0.9611 | 0.9611 |
| 2026-08-03 | 0.9416 | 0.9416 |
| 2026-07-31 | 0.9581 | 0.9581 |
| 2026-07-30 | 0.9391 | 0.9391 |
| 2026-07-29 | 0.9606 | 0.9606 |
| 2026-07-28 | 0.9528 | 0.9528 |
| 2026-07-27 | 0.9840 | 0.9840 |
| 2026-07-24 | 0.9698 | 0.9698 |
| 2026-07-23 | 0.9687 | 0.9687 |
| 2026-07-22 | 0.9798 | 0.9798 |
| 2026-07-21 | 0.9805 | 0.9805 |
| 2026-07-20 | 0.9408 | 0.9408 |
| 2026-07-17 | 0.9511 | 0.9511 |
| 2026-07-16 | 0.9798 | 0.9798 |
| 2026-07-15 | 0.9937 | 0.9937 |
| 2026-07-14 | 1.0157 | 1.0157 |
| 2026-07-13 | 0.9997 | 0.9997 |
| 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 |
