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 |
2025-08-01 |
0.8809 |
0.8809 |
2 |
2025-07-31 |
0.8838 |
0.8838 |
3 |
2025-07-30 |
0.8835 |
0.8835 |
4 |
2025-07-29 |
0.8848 |
0.8848 |
5 |
2025-07-28 |
0.8814 |
0.8814 |
6 |
2025-07-25 |
0.8772 |
0.8772 |
7 |
2025-07-24 |
0.8772 |
0.8772 |
8 |
2025-07-23 |
0.8776 |
0.8776 |
9 |
2025-07-22 |
0.8758 |
0.8758 |
10 |
2025-07-21 |
0.8769 |
0.8769 |
11 |
2025-07-18 |
0.8757 |
0.8757 |
12 |
2025-07-17 |
0.8768 |
0.8768 |
13 |
2025-07-16 |
0.8719 |
0.8719 |
14 |
2025-07-15 |
0.8717 |
0.8717 |
15 |
2025-07-14 |
0.8703 |
0.8703 |
16 |
2025-07-11 |
0.8732 |
0.8732 |
17 |
2025-07-10 |
0.8736 |
0.8736 |
18 |
2025-07-09 |
0.8742 |
0.8742 |
19 |
2025-07-08 |
0.8761 |
0.8761 |
20 |
2025-07-07 |
0.8729 |
0.8729 |
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