上银慧恒收益增强债券A(010899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9195 |
0.9195 |
| 2 |
2025-09-10 |
0.9073 |
0.9073 |
| 3 |
2025-09-09 |
0.9037 |
0.9037 |
| 4 |
2025-09-08 |
0.9078 |
0.9078 |
| 5 |
2025-09-05 |
0.9102 |
0.9102 |
| 6 |
2025-09-04 |
0.8959 |
0.8959 |
| 7 |
2025-09-03 |
0.9082 |
0.9082 |
| 8 |
2025-09-02 |
0.9061 |
0.9061 |
| 9 |
2025-09-01 |
0.9112 |
0.9112 |
| 10 |
2025-08-29 |
0.9091 |
0.9091 |
| 11 |
2025-08-28 |
0.9107 |
0.9107 |
| 12 |
2025-08-27 |
0.9068 |
0.9068 |
| 13 |
2025-08-26 |
0.9092 |
0.9092 |
| 14 |
2025-08-25 |
0.9141 |
0.9141 |
| 15 |
2025-08-22 |
0.9003 |
0.9003 |
| 16 |
2025-08-21 |
0.8901 |
0.8901 |
| 17 |
2025-08-20 |
0.8883 |
0.8883 |
| 18 |
2025-08-19 |
0.8888 |
0.8888 |
| 19 |
2025-08-18 |
0.8866 |
0.8866 |
| 20 |
2025-08-15 |
0.8884 |
0.8884 |
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