行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧恒收益增强债券C(014116)

2024-07-22     0.8087-0.1482%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.80990.8099
2024-07-180.81220.8122
2024-07-170.81210.8121
2024-07-160.81480.8148
2024-07-150.81400.8140
2024-07-120.81120.8112
2024-07-110.81170.8117
2024-07-100.80930.8093
2024-07-090.80960.8096
2024-07-080.80640.8064
2024-07-050.80820.8082
2024-07-040.80650.8065
2024-07-030.80600.8060
2024-07-020.80670.8067
2024-07-010.80640.8064
2024-06-300.80910.8091
2024-06-280.80910.8091
2024-06-270.80660.8066
2024-06-260.80650.8065
2024-06-250.80630.8063
2024-06-240.80400.8040
2024-06-210.80390.8039
2024-06-200.80510.8051
2024-06-190.80350.8035
2024-06-180.80220.8022
2024-06-170.79880.7988
2024-06-140.79980.7998
2024-06-130.79700.7970
2024-06-120.79790.7979
2024-06-110.79570.7957
2024-06-070.79710.7971
2024-06-060.79630.7963
2024-06-050.79320.7932
2024-06-040.79470.7947
2024-06-030.79200.7920
2024-05-310.79230.7923
2024-05-300.79490.7949
2024-05-290.79800.7980
2024-05-280.79540.7954
2024-05-270.79420.7942
2024-05-240.79000.7900
2024-05-230.79010.7901
2024-05-220.79250.7925
2024-05-210.79310.7931
2024-05-200.79630.7963
2024-05-170.79110.7911
2024-05-160.79100.7910
2024-05-150.79200.7920
2024-05-140.79420.7942
2024-05-130.79440.7944
2024-05-100.79350.7935
2024-05-090.79370.7937
2024-05-080.79220.7922
2024-05-070.79360.7936
2024-05-060.79190.7919
2024-04-300.79020.7902
2024-04-290.78690.7869
2024-04-260.79150.7915
2024-04-250.79080.7908
2024-04-240.79170.7917
2024-04-230.79150.7915
2024-04-220.79320.7932
2024-04-190.79460.7946
2024-04-180.79490.7949
2024-04-170.79170.7917
2024-04-160.78830.7883
2024-04-150.79120.7912
2024-04-120.78910.7891
2024-04-110.78610.7861
2024-04-100.78730.7873
2024-04-090.78830.7883
2024-04-080.78730.7873
2024-04-030.78850.7885
2024-04-020.78710.7871
2024-04-010.78690.7869
2024-03-290.78810.7881
2024-03-280.78540.7854
2024-03-270.78290.7829
2024-03-260.78350.7835
2024-03-250.78530.7853
2024-03-220.78780.7878
2024-03-210.78960.7896
2024-03-200.79020.7902
2024-03-190.79080.7908
2024-03-180.78930.7893
2024-03-150.78650.7865
2024-03-140.78360.7836
2024-03-130.78440.7844
2024-03-120.78450.7845
2024-03-110.79220.7922
2024-03-080.79420.7942
2024-03-070.79550.7955
2024-03-060.79400.7940
2024-03-050.79470.7947
2024-03-040.79800.7980
2024-03-010.79180.7918
2024-02-290.79090.7909
2024-02-280.78120.7812
2024-02-270.78810.7881
2024-02-260.78000.7800
2024-02-230.77800.7780
2024-02-220.77620.7762
2024-02-210.77410.7741
2024-02-200.77360.7736
2024-02-190.77350.7735
2024-02-080.77120.7712
2024-02-070.77220.7722
2024-02-060.77150.7715
2024-02-050.77400.7740
2024-02-020.77090.7709
2024-02-010.77060.7706
2024-01-310.77080.7708
2024-01-300.76750.7675
2024-01-290.76920.7692
2024-01-260.76970.7697
2024-01-250.77230.7723