上银慧恒收益增强债券A(010899)
2024-04-18
0.7994
0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7994 | 0.7994 |
| 2024-04-17 | 0.7962 | 0.7962 |
| 2024-04-16 | 0.7928 | 0.7928 |
| 2024-04-15 | 0.7957 | 0.7957 |
| 2024-04-12 | 0.7935 | 0.7935 |
| 2024-04-11 | 0.7906 | 0.7906 |
| 2024-04-10 | 0.7917 | 0.7917 |
| 2024-04-09 | 0.7928 | 0.7928 |
| 2024-04-08 | 0.7917 | 0.7917 |
| 2024-04-03 | 0.7929 | 0.7929 |
| 2024-04-02 | 0.7914 | 0.7914 |
| 2024-04-01 | 0.7913 | 0.7913 |
| 2024-03-29 | 0.7925 | 0.7925 |
| 2024-03-28 | 0.7898 | 0.7898 |
| 2024-03-27 | 0.7872 | 0.7872 |
| 2024-03-26 | 0.7878 | 0.7878 |
| 2024-03-25 | 0.7896 | 0.7896 |
| 2024-03-22 | 0.7921 | 0.7921 |
| 2024-03-21 | 0.7939 | 0.7939 |
| 2024-03-20 | 0.7946 | 0.7946 |
| 2024-03-19 | 0.7951 | 0.7951 |
| 2024-03-18 | 0.7936 | 0.7936 |
| 2024-03-15 | 0.7907 | 0.7907 |
| 2024-03-14 | 0.7878 | 0.7878 |
| 2024-03-13 | 0.7886 | 0.7886 |
| 2024-03-12 | 0.7887 | 0.7887 |
| 2024-03-11 | 0.7965 | 0.7965 |
| 2024-03-08 | 0.7985 | 0.7985 |
| 2024-03-07 | 0.7998 | 0.7998 |
| 2024-03-06 | 0.7982 | 0.7982 |
| 2024-03-05 | 0.7989 | 0.7989 |
| 2024-03-04 | 0.8022 | 0.8022 |
| 2024-03-01 | 0.7960 | 0.7960 |
| 2024-02-29 | 0.7951 | 0.7951 |
| 2024-02-28 | 0.7853 | 0.7853 |
| 2024-02-27 | 0.7922 | 0.7922 |
| 2024-02-26 | 0.7842 | 0.7842 |
| 2024-02-23 | 0.7821 | 0.7821 |
| 2024-02-22 | 0.7803 | 0.7803 |
| 2024-02-21 | 0.7782 | 0.7782 |
| 2024-02-20 | 0.7777 | 0.7777 |
| 2024-02-19 | 0.7775 | 0.7775 |
| 2024-02-08 | 0.7752 | 0.7752 |
| 2024-02-07 | 0.7761 | 0.7761 |
| 2024-02-06 | 0.7755 | 0.7755 |
| 2024-02-05 | 0.7780 | 0.7780 |
| 2024-02-02 | 0.7748 | 0.7748 |
| 2024-02-01 | 0.7745 | 0.7745 |
| 2024-01-31 | 0.7747 | 0.7747 |
| 2024-01-30 | 0.7713 | 0.7713 |
| 2024-01-29 | 0.7731 | 0.7731 |
| 2024-01-26 | 0.7735 | 0.7735 |
| 2024-01-25 | 0.7761 | 0.7761 |
| 2024-01-24 | 0.7757 | 0.7757 |
| 2024-01-23 | 0.7755 | 0.7755 |
| 2024-01-22 | 0.7741 | 0.7741 |
| 2024-01-19 | 0.7727 | 0.7727 |
| 2024-01-18 | 0.7713 | 0.7713 |
| 2024-01-17 | 0.7710 | 0.7710 |
| 2024-01-16 | 0.7706 | 0.7706 |
| 2024-01-15 | 0.7705 | 0.7705 |
| 2024-01-12 | 0.7699 | 0.7699 |
| 2024-01-11 | 0.7709 | 0.7709 |
| 2024-01-10 | 0.7709 | 0.7709 |
| 2024-01-09 | 0.7710 | 0.7710 |
| 2024-01-08 | 0.7695 | 0.7695 |
| 2024-01-05 | 0.7744 | 0.7744 |
| 2024-01-04 | 0.7803 | 0.7803 |
| 2024-01-03 | 0.7825 | 0.7825 |
| 2024-01-02 | 0.7878 | 0.7878 |
| 2023-12-31 | 0.7914 | 0.7914 |
| 2023-12-29 | 0.7914 | 0.7914 |
| 2023-12-28 | 0.7860 | 0.7860 |
| 2023-12-27 | 0.7811 | 0.7811 |
| 2023-12-26 | 0.7776 | 0.7776 |
| 2023-12-25 | 0.7814 | 0.7814 |
| 2023-12-22 | 0.7819 | 0.7819 |
| 2023-12-21 | 0.7859 | 0.7859 |
| 2023-12-20 | 0.7831 | 0.7831 |
| 2023-12-19 | 0.7875 | 0.7875 |
| 2023-12-18 | 0.7873 | 0.7873 |
| 2023-12-15 | 0.7912 | 0.7912 |
| 2023-12-14 | 0.7944 | 0.7944 |
| 2023-12-13 | 0.7975 | 0.7975 |
| 2023-12-12 | 0.8001 | 0.8001 |
| 2023-12-11 | 0.8009 | 0.8009 |
| 2023-12-08 | 0.7961 | 0.7961 |
| 2023-12-07 | 0.7919 | 0.7919 |
| 2023-12-06 | 0.7934 | 0.7934 |
| 2023-12-05 | 0.7935 | 0.7935 |
| 2023-12-04 | 0.7991 | 0.7991 |
| 2023-12-01 | 0.8012 | 0.8012 |
| 2023-11-30 | 0.7982 | 0.7982 |
| 2023-11-29 | 0.7990 | 0.7990 |
| 2023-11-28 | 0.8003 | 0.8003 |
| 2023-11-27 | 0.7986 | 0.7986 |
| 2023-11-24 | 0.7952 | 0.7952 |
| 2023-11-23 | 0.7994 | 0.7994 |
| 2023-11-22 | 0.7967 | 0.7967 |
| 2023-11-21 | 0.8034 | 0.8034 |
| 2023-11-20 | 0.8078 | 0.8078 |
| 2023-11-17 | 0.8051 | 0.8051 |
| 2023-11-16 | 0.8038 | 0.8038 |
| 2023-11-15 | 0.8095 | 0.8095 |
| 2023-11-14 | 0.8093 | 0.8093 |
| 2023-11-13 | 0.8071 | 0.8071 |
| 2023-11-10 | 0.8063 | 0.8063 |
| 2023-11-09 | 0.8064 | 0.8064 |
| 2023-11-08 | 0.8084 | 0.8084 |
| 2023-11-07 | 0.8058 | 0.8058 |
| 2023-11-06 | 0.8039 | 0.8039 |
| 2023-11-03 | 0.7992 | 0.7992 |
| 2023-11-02 | 0.7948 | 0.7948 |
| 2023-11-01 | 0.7985 | 0.7985 |
| 2023-10-31 | 0.8010 | 0.8010 |
| 2023-10-30 | 0.8033 | 0.8033 |
| 2023-10-27 | 0.8002 | 0.8002 |
| 2023-10-26 | 0.7963 | 0.7963 |
| 2023-10-25 | 0.7950 | 0.7950 |
| 2023-10-24 | 0.7954 | 0.7954 |
