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 |
2025-06-18 |
0.8599 |
0.8599 |
| 2 |
2025-06-17 |
0.8583 |
0.8583 |
| 3 |
2025-06-16 |
0.8579 |
0.8579 |
| 4 |
2025-06-13 |
0.8577 |
0.8577 |
| 5 |
2025-06-12 |
0.8608 |
0.8608 |
| 6 |
2025-06-11 |
0.8590 |
0.8590 |
| 7 |
2025-06-10 |
0.8566 |
0.8566 |
| 8 |
2025-06-09 |
0.8571 |
0.8571 |
| 9 |
2025-06-06 |
0.8549 |
0.8549 |
| 10 |
2025-06-05 |
0.8542 |
0.8542 |
| 11 |
2025-06-04 |
0.8539 |
0.8539 |
| 12 |
2025-06-03 |
0.8504 |
0.8504 |
| 13 |
2025-05-30 |
0.8492 |
0.8492 |
| 14 |
2025-05-29 |
0.8476 |
0.8476 |
| 15 |
2025-05-28 |
0.8489 |
0.8489 |
| 16 |
2025-05-27 |
0.8496 |
0.8496 |
| 17 |
2025-05-26 |
0.8527 |
0.8527 |
| 18 |
2025-05-23 |
0.8549 |
0.8549 |
| 19 |
2025-05-22 |
0.8574 |
0.8574 |
| 20 |
2025-05-21 |
0.8593 |
0.8593 |
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