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 |
2026-09-14 |
0.9118 |
0.9118 |
| 2 |
2026-09-11 |
0.9157 |
0.9157 |
| 3 |
2026-09-10 |
0.9210 |
0.9210 |
| 4 |
2026-09-09 |
0.9240 |
0.9240 |
| 5 |
2026-09-08 |
0.9247 |
0.9247 |
| 6 |
2026-09-07 |
0.9295 |
0.9295 |
| 7 |
2026-09-04 |
0.9102 |
0.9102 |
| 8 |
2026-09-03 |
0.9191 |
0.9191 |
| 9 |
2026-09-02 |
0.9289 |
0.9289 |
| 10 |
2026-09-01 |
0.9487 |
0.9487 |
| 11 |
2026-08-31 |
0.9581 |
0.9581 |
| 12 |
2026-08-28 |
0.9511 |
0.9511 |
| 13 |
2026-08-27 |
0.9624 |
0.9624 |
| 14 |
2026-08-26 |
0.9452 |
0.9452 |
| 15 |
2026-08-25 |
0.9406 |
0.9406 |
| 16 |
2026-08-24 |
0.9425 |
0.9425 |
| 17 |
2026-08-21 |
0.9551 |
0.9551 |
| 18 |
2026-08-20 |
0.9540 |
0.9540 |
| 19 |
2026-08-19 |
0.9592 |
0.9592 |
| 20 |
2026-08-18 |
0.9901 |
0.9901 |
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