上银慧恒收益增强债券C(014116)
2026-11-04
0.8252
3.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.8252 | 0.8252 |
| 2026-11-03 | 0.7988 | 0.7988 |
| 2026-11-02 | 0.8151 | 0.8151 |
| 2026-10-30 | 0.8127 | 0.8127 |
| 2026-10-29 | 0.8317 | 0.8317 |
| 2026-10-28 | 0.8491 | 0.8491 |
| 2026-10-27 | 0.8382 | 0.8382 |
| 2026-10-26 | 0.8439 | 0.8439 |
| 2026-10-23 | 0.8490 | 0.8490 |
| 2026-10-22 | 0.8473 | 0.8473 |
| 2026-10-21 | 0.8548 | 0.8548 |
| 2026-10-20 | 0.8546 | 0.8546 |
| 2026-10-19 | 0.8532 | 0.8532 |
| 2026-10-16 | 0.8546 | 0.8546 |
| 2026-10-15 | 0.8530 | 0.8530 |
| 2026-10-14 | 0.8597 | 0.8597 |
| 2026-10-13 | 0.8625 | 0.8625 |
| 2026-10-12 | 0.8652 | 0.8652 |
| 2026-10-09 | 0.8737 | 0.8737 |
| 2026-10-08 | 0.8761 | 0.8761 |
| 2026-09-30 | 0.8937 | 0.8937 |
| 2026-09-29 | 0.9048 | 0.9048 |
| 2026-09-28 | 0.9054 | 0.9054 |
| 2026-09-24 | 0.9222 | 0.9222 |
| 2026-09-23 | 0.9344 | 0.9344 |
| 2026-09-22 | 0.9348 | 0.9348 |
| 2026-09-21 | 0.9348 | 0.9348 |
| 2026-09-18 | 0.9361 | 0.9361 |
| 2026-09-17 | 0.9253 | 0.9253 |
| 2026-09-16 | 0.9245 | 0.9245 |
| 2026-09-15 | 0.9113 | 0.9113 |
| 2026-09-14 | 0.9118 | 0.9118 |
| 2026-09-11 | 0.9157 | 0.9157 |
| 2026-09-10 | 0.9210 | 0.9210 |
| 2026-09-09 | 0.9240 | 0.9240 |
| 2026-09-08 | 0.9247 | 0.9247 |
| 2026-09-07 | 0.9295 | 0.9295 |
| 2026-09-04 | 0.9102 | 0.9102 |
| 2026-09-03 | 0.9191 | 0.9191 |
| 2026-09-02 | 0.9289 | 0.9289 |
| 2026-09-01 | 0.9487 | 0.9487 |
| 2026-08-31 | 0.9581 | 0.9581 |
| 2026-08-28 | 0.9511 | 0.9511 |
| 2026-08-27 | 0.9624 | 0.9624 |
| 2026-08-26 | 0.9452 | 0.9452 |
| 2026-08-25 | 0.9406 | 0.9406 |
| 2026-08-24 | 0.9425 | 0.9425 |
| 2026-08-21 | 0.9551 | 0.9551 |
| 2026-08-20 | 0.9540 | 0.9540 |
| 2026-08-19 | 0.9592 | 0.9592 |
| 2026-08-18 | 0.9901 | 0.9901 |
| 2026-08-17 | 0.9930 | 0.9930 |
| 2026-08-14 | 0.9695 | 0.9695 |
| 2026-08-13 | 0.9646 | 0.9646 |
| 2026-08-12 | 0.9672 | 0.9672 |
| 2026-08-11 | 0.9657 | 0.9657 |
| 2026-08-10 | 0.9760 | 0.9760 |
| 2026-08-07 | 0.9808 | 0.9808 |
| 2026-08-06 | 0.9688 | 0.9688 |
| 2026-08-05 | 0.9597 | 0.9597 |
| 2026-08-04 | 0.9490 | 0.9490 |
| 2026-08-03 | 0.9297 | 0.9297 |
| 2026-07-31 | 0.9460 | 0.9460 |
| 2026-07-30 | 0.9273 | 0.9273 |
| 2026-07-29 | 0.9485 | 0.9485 |
| 2026-07-28 | 0.9409 | 0.9409 |
| 2026-07-27 | 0.9717 | 0.9717 |
| 2026-07-24 | 0.9576 | 0.9576 |
| 2026-07-23 | 0.9566 | 0.9566 |
| 2026-07-22 | 0.9675 | 0.9675 |
| 2026-07-21 | 0.9682 | 0.9682 |
| 2026-07-20 | 0.9290 | 0.9290 |
| 2026-07-17 | 0.9392 | 0.9392 |
| 2026-07-16 | 0.9675 | 0.9675 |
| 2026-07-15 | 0.9813 | 0.9813 |
| 2026-07-14 | 1.0030 | 1.0030 |
| 2026-07-13 | 0.9873 | 0.9873 |
| 2026-07-10 | 1.0080 | 1.0080 |
| 2026-07-09 | 1.0472 | 1.0472 |
| 2026-07-08 | 1.0082 | 1.0082 |
| 2026-07-07 | 1.0129 | 1.0129 |
| 2026-07-06 | 1.0131 | 1.0131 |
| 2026-07-03 | 1.0195 | 1.0195 |
| 2026-07-02 | 1.0267 | 1.0267 |
| 2026-07-01 | 1.0722 | 1.0722 |
| 2026-06-30 | 1.0982 | 1.0982 |
| 2026-06-29 | 1.0718 | 1.0718 |
| 2026-06-26 | 1.0616 | 1.0616 |
| 2026-06-25 | 1.0674 | 1.0674 |
| 2026-06-24 | 1.0532 | 1.0532 |
| 2026-06-23 | 1.0335 | 1.0335 |
| 2026-06-22 | 1.0480 | 1.0480 |
| 2026-06-18 | 1.0406 | 1.0406 |
| 2026-06-17 | 1.0345 | 1.0345 |
| 2026-06-16 | 1.0214 | 1.0214 |
| 2026-06-15 | 1.0060 | 1.0060 |
| 2026-06-12 | 0.9780 | 0.9780 |
| 2026-06-11 | 0.9751 | 0.9751 |
| 2026-06-10 | 0.9730 | 0.9730 |
| 2026-06-09 | 0.9823 | 0.9823 |
| 2026-06-08 | 0.9662 | 0.9662 |
| 2026-06-05 | 0.9812 | 0.9812 |
| 2026-06-04 | 1.0037 | 1.0037 |
| 2026-06-03 | 0.9954 | 0.9954 |
| 2026-06-02 | 0.9919 | 0.9919 |
| 2026-06-01 | 0.9816 | 0.9816 |
| 2026-05-29 | 0.9906 | 0.9906 |
| 2026-05-28 | 1.0153 | 1.0153 |
| 2026-05-27 | 1.0005 | 1.0005 |
| 2026-05-26 | 1.0074 | 1.0074 |
| 2026-05-25 | 1.0174 | 1.0174 |
| 2026-05-22 | 1.0017 | 1.0017 |
| 2026-05-21 | 0.9900 | 0.9900 |
| 2026-05-20 | 1.0073 | 1.0073 |
| 2026-05-19 | 1.0031 | 1.0031 |
| 2026-05-18 | 0.9854 | 0.9854 |
| 2026-05-15 | 0.9814 | 0.9814 |
| 2026-05-14 | 0.9919 | 0.9919 |
| 2026-05-13 | 1.0126 | 1.0126 |
| 2026-05-12 | 0.9911 | 0.9911 |
