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 |
2025-04-29 |
0.8507 |
0.8507 |
| 2 |
2025-04-28 |
0.8445 |
0.8445 |
| 3 |
2025-04-25 |
0.8438 |
0.8438 |
| 4 |
2025-04-24 |
0.8411 |
0.8411 |
| 5 |
2025-04-23 |
0.8427 |
0.8427 |
| 6 |
2025-04-22 |
0.8423 |
0.8423 |
| 7 |
2025-04-21 |
0.8412 |
0.8412 |
| 8 |
2025-04-18 |
0.8397 |
0.8397 |
| 9 |
2025-04-17 |
0.8393 |
0.8393 |
| 10 |
2025-04-16 |
0.8425 |
0.8425 |
| 11 |
2025-04-15 |
0.8431 |
0.8431 |
| 12 |
2025-04-14 |
0.8491 |
0.8491 |
| 13 |
2025-04-11 |
0.8486 |
0.8486 |
| 14 |
2025-04-10 |
0.8473 |
0.8473 |
| 15 |
2025-04-09 |
0.8437 |
0.8437 |
| 16 |
2025-04-08 |
0.8384 |
0.8384 |
| 17 |
2025-04-07 |
0.8388 |
0.8388 |
| 18 |
2025-04-03 |
0.8586 |
0.8586 |
| 19 |
2025-04-02 |
0.8577 |
0.8577 |
| 20 |
2025-04-01 |
0.8538 |
0.8538 |
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