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 |
2026-04-16 |
0.9312 |
0.9312 |
| 2 |
2026-04-15 |
0.9249 |
0.9249 |
| 3 |
2026-04-14 |
0.9267 |
0.9267 |
| 4 |
2026-04-13 |
0.9217 |
0.9217 |
| 5 |
2026-04-10 |
0.9186 |
0.9186 |
| 6 |
2026-04-09 |
0.9130 |
0.9130 |
| 7 |
2026-04-08 |
0.9110 |
0.9110 |
| 8 |
2026-04-07 |
0.9011 |
0.9011 |
| 9 |
2026-04-03 |
0.8997 |
0.8997 |
| 10 |
2026-04-02 |
0.8992 |
0.8992 |
| 11 |
2026-04-01 |
0.9018 |
0.9018 |
| 12 |
2026-03-31 |
0.8997 |
0.8997 |
| 13 |
2026-03-30 |
0.9041 |
0.9041 |
| 14 |
2026-03-27 |
0.9029 |
0.9029 |
| 15 |
2026-03-26 |
0.9026 |
0.9026 |
| 16 |
2026-03-25 |
0.9075 |
0.9075 |
| 17 |
2026-03-24 |
0.8975 |
0.8975 |
| 18 |
2026-03-23 |
0.8866 |
0.8866 |
| 19 |
2026-03-20 |
0.8971 |
0.8971 |
| 20 |
2026-03-19 |
0.9010 |
0.9010 |
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