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 |
2026-02-24 |
0.9760 |
0.9760 |
| 2 |
2026-02-13 |
0.9732 |
0.9732 |
| 3 |
2026-02-12 |
0.9809 |
0.9809 |
| 4 |
2026-02-11 |
0.9736 |
0.9736 |
| 5 |
2026-02-10 |
0.9760 |
0.9760 |
| 6 |
2026-02-09 |
0.9783 |
0.9783 |
| 7 |
2026-02-06 |
0.9617 |
0.9617 |
| 8 |
2026-02-05 |
0.9577 |
0.9577 |
| 9 |
2026-02-04 |
0.9695 |
0.9695 |
| 10 |
2026-02-03 |
0.9775 |
0.9775 |
| 11 |
2026-02-02 |
0.9543 |
0.9543 |
| 12 |
2026-01-30 |
0.9734 |
0.9734 |
| 13 |
2026-01-29 |
0.9948 |
0.9948 |
| 14 |
2026-01-28 |
1.0074 |
1.0074 |
| 15 |
2026-01-27 |
1.0014 |
1.0014 |
| 16 |
2026-01-26 |
0.9974 |
0.9974 |
| 17 |
2026-01-23 |
1.0057 |
1.0057 |
| 18 |
2026-01-22 |
0.9829 |
0.9829 |
| 19 |
2026-01-21 |
0.9761 |
0.9761 |
| 20 |
2026-01-20 |
0.9657 |
0.9657 |
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