上银慧恒收益增强债券C(014116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9104 |
0.9104 |
| 2 |
2025-09-10 |
0.8983 |
0.8983 |
| 3 |
2025-09-09 |
0.8948 |
0.8948 |
| 4 |
2025-09-08 |
0.8989 |
0.8989 |
| 5 |
2025-09-05 |
0.9012 |
0.9012 |
| 6 |
2025-09-04 |
0.8871 |
0.8871 |
| 7 |
2025-09-03 |
0.8992 |
0.8992 |
| 8 |
2025-09-02 |
0.8972 |
0.8972 |
| 9 |
2025-09-01 |
0.9023 |
0.9023 |
| 10 |
2025-08-29 |
0.9002 |
0.9002 |
| 11 |
2025-08-28 |
0.9018 |
0.9018 |
| 12 |
2025-08-27 |
0.8979 |
0.8979 |
| 13 |
2025-08-26 |
0.9003 |
0.9003 |
| 14 |
2025-08-25 |
0.9051 |
0.9051 |
| 15 |
2025-08-22 |
0.8915 |
0.8915 |
| 16 |
2025-08-21 |
0.8814 |
0.8814 |
| 17 |
2025-08-20 |
0.8796 |
0.8796 |
| 18 |
2025-08-19 |
0.8802 |
0.8802 |
| 19 |
2025-08-18 |
0.8780 |
0.8780 |
| 20 |
2025-08-15 |
0.8798 |
0.8798 |
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