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 |
2025-12-31 |
0.9192 |
0.9192 |
| 2 |
2025-12-30 |
0.9220 |
0.9220 |
| 3 |
2025-12-29 |
0.9175 |
0.9175 |
| 4 |
2025-12-26 |
0.9228 |
0.9228 |
| 5 |
2025-12-25 |
0.9216 |
0.9216 |
| 6 |
2025-12-24 |
0.9214 |
0.9214 |
| 7 |
2025-12-23 |
0.9117 |
0.9117 |
| 8 |
2025-12-22 |
0.9066 |
0.9066 |
| 9 |
2025-12-19 |
0.9002 |
0.9002 |
| 10 |
2025-12-18 |
0.8979 |
0.8979 |
| 11 |
2025-12-17 |
0.9026 |
0.9026 |
| 12 |
2025-12-16 |
0.8887 |
0.8887 |
| 13 |
2025-12-15 |
0.8956 |
0.8956 |
| 14 |
2025-12-12 |
0.8999 |
0.8999 |
| 15 |
2025-12-11 |
0.8991 |
0.8991 |
| 16 |
2025-12-10 |
0.9002 |
0.9002 |
| 17 |
2025-12-09 |
0.8955 |
0.8955 |
| 18 |
2025-12-08 |
0.8933 |
0.8933 |
| 19 |
2025-12-05 |
0.8899 |
0.8899 |
| 20 |
2025-12-04 |
0.8867 |
0.8867 |
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