上银慧恒收益增强债券C(014116)
2026-05-28
1.0153
1.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.0027 | 1.0027 |
| 2026-05-08 | 0.9940 | 0.9940 |
| 2026-05-07 | 0.9990 | 0.9990 |
| 2026-05-06 | 0.9954 | 0.9954 |
| 2026-04-30 | 0.9789 | 0.9789 |
| 2026-04-29 | 0.9787 | 0.9787 |
| 2026-04-28 | 0.9614 | 0.9614 |
| 2026-04-27 | 0.9667 | 0.9667 |
| 2026-04-24 | 0.9554 | 0.9554 |
| 2026-04-23 | 0.9558 | 0.9558 |
| 2026-04-22 | 0.9571 | 0.9571 |
| 2026-04-21 | 0.9395 | 0.9395 |
| 2026-04-20 | 0.9390 | 0.9390 |
| 2026-04-17 | 0.9359 | 0.9359 |
| 2026-04-16 | 0.9312 | 0.9312 |
| 2026-04-15 | 0.9249 | 0.9249 |
| 2026-04-14 | 0.9267 | 0.9267 |
| 2026-04-13 | 0.9217 | 0.9217 |
| 2026-04-10 | 0.9186 | 0.9186 |
| 2026-04-09 | 0.9130 | 0.9130 |
| 2026-04-08 | 0.9110 | 0.9110 |
| 2026-04-07 | 0.9011 | 0.9011 |
| 2026-04-03 | 0.8997 | 0.8997 |
| 2026-04-02 | 0.8992 | 0.8992 |
| 2026-04-01 | 0.9018 | 0.9018 |
| 2026-03-31 | 0.8997 | 0.8997 |
| 2026-03-30 | 0.9041 | 0.9041 |
| 2026-03-27 | 0.9029 | 0.9029 |
| 2026-03-26 | 0.9026 | 0.9026 |
| 2026-03-25 | 0.9075 | 0.9075 |
| 2026-03-24 | 0.8975 | 0.8975 |
| 2026-03-23 | 0.8866 | 0.8866 |
| 2026-03-20 | 0.8971 | 0.8971 |
| 2026-03-19 | 0.9010 | 0.9010 |
| 2026-03-18 | 0.9135 | 0.9135 |
| 2026-03-17 | 0.9027 | 0.9027 |
| 2026-03-16 | 0.9107 | 0.9107 |
| 2026-03-13 | 0.9109 | 0.9109 |
| 2026-03-12 | 0.9245 | 0.9245 |
| 2026-03-11 | 0.9376 | 0.9376 |
| 2026-03-10 | 0.9410 | 0.9410 |
| 2026-03-09 | 0.9310 | 0.9310 |
| 2026-03-06 | 0.9383 | 0.9383 |
| 2026-03-05 | 0.9379 | 0.9379 |
| 2026-03-04 | 0.9372 | 0.9372 |
| 2026-03-03 | 0.9380 | 0.9380 |
| 2026-03-02 | 0.9638 | 0.9638 |
| 2026-02-27 | 0.9638 | 0.9638 |
| 2026-02-26 | 0.9635 | 0.9635 |
| 2026-02-25 | 0.9682 | 0.9682 |
| 2026-02-24 | 0.9650 | 0.9650 |
| 2026-02-13 | 0.9623 | 0.9623 |
| 2026-02-12 | 0.9699 | 0.9699 |
| 2026-02-11 | 0.9627 | 0.9627 |
| 2026-02-10 | 0.9651 | 0.9651 |
| 2026-02-09 | 0.9674 | 0.9674 |
| 2026-02-06 | 0.9509 | 0.9509 |
| 2026-02-05 | 0.9470 | 0.9470 |
| 2026-02-04 | 0.9587 | 0.9587 |
| 2026-02-03 | 0.9666 | 0.9666 |
| 2026-02-02 | 0.9437 | 0.9437 |
| 2026-01-30 | 0.9626 | 0.9626 |
| 2026-01-29 | 0.9837 | 0.9837 |
| 2026-01-28 | 0.9962 | 0.9962 |
| 2026-01-27 | 0.9902 | 0.9902 |
| 2026-01-26 | 0.9863 | 0.9863 |
| 2026-01-23 | 0.9945 | 0.9945 |
| 2026-01-22 | 0.9720 | 0.9720 |
| 2026-01-21 | 0.9653 | 0.9653 |
| 2026-01-20 | 0.9551 | 0.9551 |
| 2026-01-19 | 0.9671 | 0.9671 |
| 2026-01-16 | 0.9615 | 0.9615 |
| 2026-01-15 | 0.9564 | 0.9564 |
| 2026-01-14 | 0.9552 | 0.9552 |
| 2026-01-13 | 0.9542 | 0.9542 |
| 2026-01-12 | 0.9597 | 0.9597 |
| 2026-01-09 | 0.9398 | 0.9398 |
| 2026-01-08 | 0.9334 | 0.9334 |
| 2026-01-07 | 0.9334 | 0.9334 |
| 2026-01-06 | 0.9287 | 0.9287 |
| 2026-01-05 | 0.9245 | 0.9245 |
| 2025-12-31 | 0.9192 | 0.9192 |
| 2025-12-30 | 0.9220 | 0.9220 |
| 2025-12-29 | 0.9175 | 0.9175 |
| 2025-12-26 | 0.9228 | 0.9228 |
| 2025-12-25 | 0.9216 | 0.9216 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9117 | 0.9117 |
| 2025-12-22 | 0.9066 | 0.9066 |
| 2025-12-19 | 0.9002 | 0.9002 |
| 2025-12-18 | 0.8979 | 0.8979 |
| 2025-12-17 | 0.9026 | 0.9026 |
| 2025-12-16 | 0.8887 | 0.8887 |
| 2025-12-15 | 0.8956 | 0.8956 |
| 2025-12-12 | 0.8999 | 0.8999 |
| 2025-12-11 | 0.8991 | 0.8991 |
| 2025-12-10 | 0.9002 | 0.9002 |
| 2025-12-09 | 0.8955 | 0.8955 |
| 2025-12-08 | 0.8933 | 0.8933 |
| 2025-12-05 | 0.8899 | 0.8899 |
| 2025-12-04 | 0.8867 | 0.8867 |
| 2025-12-03 | 0.8913 | 0.8913 |
| 2025-12-02 | 0.8951 | 0.8951 |
