上银慧恒收益增强债券C(014116)
2025-06-19
0.8510
-0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8510 | 0.8510 |
| 2025-06-18 | 0.8520 | 0.8520 |
| 2025-06-17 | 0.8503 | 0.8503 |
| 2025-06-16 | 0.8500 | 0.8500 |
| 2025-06-13 | 0.8498 | 0.8498 |
| 2025-06-12 | 0.8529 | 0.8529 |
| 2025-06-11 | 0.8511 | 0.8511 |
| 2025-06-10 | 0.8488 | 0.8488 |
| 2025-06-09 | 0.8492 | 0.8492 |
| 2025-06-06 | 0.8471 | 0.8471 |
| 2025-06-05 | 0.8465 | 0.8465 |
| 2025-06-04 | 0.8461 | 0.8461 |
| 2025-06-03 | 0.8427 | 0.8427 |
| 2025-05-30 | 0.8415 | 0.8415 |
| 2025-05-29 | 0.8399 | 0.8399 |
| 2025-05-28 | 0.8412 | 0.8412 |
| 2025-05-27 | 0.8419 | 0.8419 |
| 2025-05-26 | 0.8450 | 0.8450 |
| 2025-05-23 | 0.8472 | 0.8472 |
| 2025-05-22 | 0.8497 | 0.8497 |
| 2025-05-21 | 0.8516 | 0.8516 |
| 2025-05-20 | 0.8505 | 0.8505 |
| 2025-05-19 | 0.8494 | 0.8494 |
| 2025-05-16 | 0.8485 | 0.8485 |
| 2025-05-15 | 0.8484 | 0.8484 |
| 2025-05-14 | 0.8537 | 0.8537 |
| 2025-05-13 | 0.8563 | 0.8563 |
| 2025-05-12 | 0.8585 | 0.8585 |
| 2025-05-09 | 0.8548 | 0.8548 |
| 2025-05-08 | 0.8577 | 0.8577 |
| 2025-05-07 | 0.8566 | 0.8566 |
| 2025-05-06 | 0.8595 | 0.8595 |
| 2025-04-30 | 0.8534 | 0.8534 |
| 2025-04-29 | 0.8507 | 0.8507 |
| 2025-04-28 | 0.8445 | 0.8445 |
| 2025-04-25 | 0.8438 | 0.8438 |
| 2025-04-24 | 0.8411 | 0.8411 |
| 2025-04-23 | 0.8427 | 0.8427 |
| 2025-04-22 | 0.8423 | 0.8423 |
| 2025-04-21 | 0.8412 | 0.8412 |
| 2025-04-18 | 0.8397 | 0.8397 |
| 2025-04-17 | 0.8393 | 0.8393 |
| 2025-04-16 | 0.8425 | 0.8425 |
| 2025-04-15 | 0.8431 | 0.8431 |
| 2025-04-14 | 0.8491 | 0.8491 |
| 2025-04-11 | 0.8486 | 0.8486 |
| 2025-04-10 | 0.8473 | 0.8473 |
| 2025-04-09 | 0.8437 | 0.8437 |
| 2025-04-08 | 0.8384 | 0.8384 |
| 2025-04-07 | 0.8388 | 0.8388 |
| 2025-04-03 | 0.8586 | 0.8586 |
| 2025-04-02 | 0.8577 | 0.8577 |
| 2025-04-01 | 0.8538 | 0.8538 |
| 2025-03-31 | 0.8524 | 0.8524 |
| 2025-03-28 | 0.8560 | 0.8560 |
| 2025-03-27 | 0.8617 | 0.8617 |
| 2025-03-26 | 0.8631 | 0.8631 |
| 2025-03-25 | 0.8582 | 0.8582 |
| 2025-03-24 | 0.8560 | 0.8560 |
| 2025-03-21 | 0.8573 | 0.8573 |
| 2025-03-20 | 0.8659 | 0.8659 |
| 2025-03-19 | 0.8667 | 0.8667 |
| 2025-03-18 | 0.8727 | 0.8727 |
| 2025-03-17 | 0.8729 | 0.8729 |
| 2025-03-14 | 0.8750 | 0.8750 |
| 2025-03-13 | 0.8706 | 0.8706 |
| 2025-03-12 | 0.8805 | 0.8805 |
| 2025-03-11 | 0.8771 | 0.8771 |
| 2025-03-10 | 0.8814 | 0.8814 |
| 2025-03-07 | 0.8841 | 0.8841 |
| 2025-03-06 | 0.8906 | 0.8906 |
| 2025-03-05 | 0.8772 | 0.8772 |
| 2025-03-04 | 0.8691 | 0.8691 |
| 2025-03-03 | 0.8646 | 0.8646 |
| 2025-02-28 | 0.8669 | 0.8669 |
| 2025-02-27 | 0.8871 | 0.8871 |
| 2025-02-26 | 0.8946 | 0.8946 |
| 2025-02-25 | 0.8861 | 0.8861 |
| 2025-02-24 | 0.8871 | 0.8871 |
| 2025-02-21 | 0.8932 | 0.8932 |
| 2025-02-20 | 0.8863 | 0.8863 |
| 2025-02-19 | 0.8881 | 0.8881 |
| 2025-02-18 | 0.8786 | 0.8786 |
| 2025-02-17 | 0.8829 | 0.8829 |
| 2025-02-14 | 0.8842 | 0.8842 |
| 2025-02-13 | 0.8842 | 0.8842 |
| 2025-02-12 | 0.8892 | 0.8892 |
| 2025-02-11 | 0.8864 | 0.8864 |
| 2025-02-10 | 0.8845 | 0.8845 |
| 2025-02-07 | 0.8861 | 0.8861 |
| 2025-02-06 | 0.8828 | 0.8828 |
| 2025-02-05 | 0.8750 | 0.8750 |
| 2025-01-27 | 0.8750 | 0.8750 |
| 2025-01-24 | 0.8749 | 0.8749 |
| 2025-01-23 | 0.8725 | 0.8725 |
| 2025-01-22 | 0.8733 | 0.8733 |
| 2025-01-21 | 0.8749 | 0.8749 |
| 2025-01-20 | 0.8690 | 0.8690 |
| 2025-01-17 | 0.8682 | 0.8682 |
| 2025-01-16 | 0.8681 | 0.8681 |
| 2025-01-15 | 0.8667 | 0.8667 |
| 2025-01-14 | 0.8651 | 0.8651 |
| 2025-01-13 | 0.8616 | 0.8616 |
| 2025-01-10 | 0.8625 | 0.8625 |
| 2025-01-09 | 0.8635 | 0.8635 |
| 2025-01-08 | 0.8655 | 0.8655 |
| 2025-01-07 | 0.8639 | 0.8639 |
| 2025-01-06 | 0.8635 | 0.8635 |
| 2025-01-03 | 0.8614 | 0.8614 |
| 2025-01-02 | 0.8601 | 0.8601 |
| 2024-12-31 | 0.8564 | 0.8564 |
| 2024-12-30 | 0.8566 | 0.8566 |
| 2024-12-27 | 0.8562 | 0.8562 |
| 2024-12-26 | 0.8533 | 0.8533 |
| 2024-12-25 | 0.8535 | 0.8535 |
| 2024-12-24 | 0.8551 | 0.8551 |
| 2024-12-23 | 0.8571 | 0.8571 |
