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上银慧恒收益增强债券A(010899)

2023-02-01     0.87180.5304%
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净值发布日期 单位净值 累计净值
2023-01-310.86720.8672
2023-01-300.87110.8711
2023-01-200.86760.8676
2023-01-190.86540.8654
2023-01-180.86230.8623
2023-01-170.86180.8618
2023-01-160.85740.8574
2023-01-130.85370.8537
2023-01-120.85400.8540
2023-01-110.85350.8535
2023-01-100.85690.8569
2023-01-090.85490.8549
2023-01-060.85290.8529
2023-01-050.84430.8443
2023-01-040.83600.8360
2023-01-030.83880.8388
2022-12-310.83450.8345
2022-12-300.83450.8345
2022-12-290.83450.8345
2022-12-280.83430.8343
2022-12-270.83770.8377
2022-12-260.83010.8301
2022-12-230.81750.8175
2022-12-220.81970.8197
2022-12-210.82460.8246
2022-12-200.82760.8276
2022-12-190.83080.8308
2022-12-160.83280.8328
2022-12-150.84070.8407
2022-12-140.83620.8362
2022-12-130.83850.8385
2022-12-120.84900.8490
2022-12-090.85190.8519
2022-12-080.84950.8495
2022-12-070.85070.8507
2022-12-060.85030.8503
2022-12-050.84780.8478
2022-12-020.85030.8503
2022-12-010.84930.8493
2022-11-300.84190.8419
2022-11-290.84000.8400
2022-11-280.84240.8424
2022-11-250.84290.8429
2022-11-240.84850.8485
2022-11-230.84720.8472
2022-11-220.84120.8412
2022-11-210.84550.8455
2022-11-180.84510.8451
2022-11-170.84620.8462
2022-11-160.85990.8599
2022-11-150.87150.8715
2022-11-140.86310.8631
2022-11-110.88150.8815
2022-11-100.87280.8728
2022-11-090.88390.8839
2022-11-080.89030.8903
2022-11-070.89600.8960
2022-11-040.90090.9009
2022-11-030.88260.8826
2022-11-020.88070.8807
2022-11-010.87000.8700
2022-10-310.85890.8589
2022-10-280.86450.8645
2022-10-270.87950.8795
2022-10-260.88300.8830
2022-10-250.87790.8779
2022-10-240.87160.8716
2022-10-210.87910.8791
2022-10-200.87920.8792
2022-10-190.88980.8898
2022-10-180.89470.8947
2022-10-170.89420.8942
2022-10-140.89890.8989
2022-10-130.88940.8894
2022-10-120.88970.8897
2022-10-110.87160.8716
2022-10-100.86270.8627
2022-09-300.88090.8809
2022-09-290.89380.8938
2022-09-280.88920.8892
2022-09-270.90440.9044
2022-09-260.90340.9034
2022-09-230.89500.8950
2022-09-220.90470.9047
2022-09-210.90600.9060
2022-09-200.90880.9088
2022-09-190.89510.8951
2022-09-160.89580.8958
2022-09-150.90320.9032
2022-09-140.92990.9299
2022-09-130.93660.9366
2022-09-090.93710.9371
2022-09-080.94200.9420
2022-09-070.95300.9530
2022-09-060.94340.9434
2022-09-050.92200.9220
2022-09-020.91490.9149
2022-09-010.90870.9087
2022-08-310.90720.9072
2022-08-300.93580.9358
2022-08-290.94450.9445
2022-08-260.94540.9454
2022-08-250.94970.9497
2022-08-240.95870.9587
2022-08-230.98720.9872
2022-08-220.98530.9853
2022-08-190.98080.9808
2022-08-180.99500.9950
2022-08-170.99300.9930
2022-08-160.99320.9932
2022-08-150.99040.9904
2022-08-120.98010.9801
2022-08-110.98560.9856
2022-08-100.98350.9835
2022-08-090.98850.9885
2022-08-080.98570.9857