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 |
2026-06-08 |
0.9662 |
0.9662 |
| 2 |
2026-06-05 |
0.9812 |
0.9812 |
| 3 |
2026-06-04 |
1.0037 |
1.0037 |
| 4 |
2026-06-03 |
0.9954 |
0.9954 |
| 5 |
2026-06-02 |
0.9919 |
0.9919 |
| 6 |
2026-06-01 |
0.9816 |
0.9816 |
| 7 |
2026-05-29 |
0.9906 |
0.9906 |
| 8 |
2026-05-28 |
1.0153 |
1.0153 |
| 9 |
2026-05-27 |
1.0005 |
1.0005 |
| 10 |
2026-05-26 |
1.0074 |
1.0074 |
| 11 |
2026-05-25 |
1.0174 |
1.0174 |
| 12 |
2026-05-22 |
1.0017 |
1.0017 |
| 13 |
2026-05-21 |
0.9900 |
0.9900 |
| 14 |
2026-05-20 |
1.0073 |
1.0073 |
| 15 |
2026-05-19 |
1.0031 |
1.0031 |
| 16 |
2026-05-18 |
0.9854 |
0.9854 |
| 17 |
2026-05-15 |
0.9814 |
0.9814 |
| 18 |
2026-05-14 |
0.9919 |
0.9919 |
| 19 |
2026-05-13 |
1.0126 |
1.0126 |
| 20 |
2026-05-12 |
0.9911 |
0.9911 |
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