上银慧恒收益增强债券A(上银慧恒收益增强债券)基金净值查询(010899)

今天最新净值 0.9233 -0.0004 -0.04% 2026-09-15

盘中实时估值(仅供参考) 0.9149 0.0017 0.1831% 2026-03-24 15:39:58

累计净值：0.9233
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.8493亿
最近资产：1.59亿
基金公司：上银基金
基金经理：陈芳菲高永

近一季上银慧恒收益增强债券A|上银慧恒收益增强债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,上银慧恒收益增强债券A(010899)基金累计收益率-9.34%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	010899	上银慧恒收益增强债券A	0.9233	0.9233	0.9237	0.9237	-0.0004	-0.04%
2026-09-14	010899	上银慧恒收益增强债券A	0.9237	0.9237	0.9277	0.9277	-0.0040	-0.43%
2026-09-11	010899	上银慧恒收益增强债券A	0.9277	0.9277	0.9331	0.9331	-0.0054	-0.58%
2026-09-10	010899	上银慧恒收益增强债券A	0.9331	0.9331	0.9361	0.9361	-0.0030	-0.32%
2026-09-09	010899	上银慧恒收益增强债券A	0.9361	0.9361	0.9368	0.9368	-0.0007	-0.07%
2026-09-08	010899	上银慧恒收益增强债券A	0.9368	0.9368	0.9417	0.9417	-0.0049	-0.52%
2026-09-07	010899	上银慧恒收益增强债券A	0.9417	0.9417	0.9221	0.9221	0.0196	2.13%
2026-09-04	010899	上银慧恒收益增强债券A	0.9221	0.9221	0.9311	0.9311	-0.0090	-0.97%
2026-09-03	010899	上银慧恒收益增强债券A	0.9311	0.9311	0.9410	0.9410	-0.0099	-1.06%
2026-09-02	010899	上银慧恒收益增强债券A	0.9410	0.9410	0.9610	0.9610	-0.0200	-2.13%

2026-09-01	010899	上银慧恒收益增强债券A	0.9610	0.9610	0.9706	0.9706	-0.0096	-0.99%
2026-08-31	010899	上银慧恒收益增强债券A	0.9706	0.9706	0.9634	0.9634	0.0072	0.75%
2026-08-28	010899	上银慧恒收益增强债券A	0.9634	0.9634	0.9749	0.9749	-0.0115	-1.18%
2026-08-27	010899	上银慧恒收益增强债券A	0.9749	0.9749	0.9575	0.9575	0.0174	1.82%
2026-08-26	010899	上银慧恒收益增强债券A	0.9575	0.9575	0.9528	0.9528	0.0047	0.49%
2026-08-25	010899	上银慧恒收益增强债券A	0.9528	0.9528	0.9547	0.9547	-0.0019	-0.20%
2026-08-24	010899	上银慧恒收益增强债券A	0.9547	0.9547	0.9675	0.9675	-0.0128	-1.32%
2026-08-21	010899	上银慧恒收益增强债券A	0.9675	0.9675	0.9663	0.9663	0.0012	0.12%
2026-08-20	010899	上银慧恒收益增强债券A	0.9663	0.9663	0.9716	0.9716	-0.0053	-0.55%
2026-08-19	010899	上银慧恒收益增强债券A	0.9716	0.9716	1.0029	1.0029	-0.0313	-3.12%
2026-08-18	010899	上银慧恒收益增强债券A	1.0029	1.0029	1.0058	1.0058	-0.0029	-0.29%
2026-08-17	010899	上银慧恒收益增强债券A	1.0058	1.0058	0.9820	0.9820	0.0238	2.42%
2026-08-14	010899	上银慧恒收益增强债券A	0.9820	0.9820	0.9770	0.9770	0.0050	0.51%
2026-08-13	010899	上银慧恒收益增强债券A	0.9770	0.9770	0.9796	0.9796	-0.0026	-0.27%
2026-08-12	010899	上银慧恒收益增强债券A	0.9796	0.9796	0.9781	0.9781	0.0015	0.15%

2026-08-11	010899	上银慧恒收益增强债券A	0.9781	0.9781	0.9886	0.9886	-0.0105	-1.06%
2026-08-10	010899	上银慧恒收益增强债券A	0.9886	0.9886	0.9934	0.9934	-0.0048	-0.48%
2026-08-07	010899	上银慧恒收益增强债券A	0.9934	0.9934	0.9812	0.9812	0.0122	1.24%
2026-08-06	010899	上银慧恒收益增强债券A	0.9812	0.9812	0.9720	0.9720	0.0092	0.95%
2026-08-05	010899	上银慧恒收益增强债券A	0.9720	0.9720	0.9611	0.9611	0.0109	1.13%
2026-08-04	010899	上银慧恒收益增强债券A	0.9611	0.9611	0.9416	0.9416	0.0195	2.07%
2026-08-03	010899	上银慧恒收益增强债券A	0.9416	0.9416	0.9581	0.9581	-0.0165	-1.72%
2026-07-31	010899	上银慧恒收益增强债券A	0.9581	0.9581	0.9391	0.9391	0.0190	2.02%
2026-07-30	010899	上银慧恒收益增强债券A	0.9391	0.9391	0.9606	0.9606	-0.0215	-2.24%
2026-07-29	010899	上银慧恒收益增强债券A	0.9606	0.9606	0.9528	0.9528	0.0078	0.82%
2026-07-28	010899	上银慧恒收益增强债券A	0.9528	0.9528	0.9840	0.9840	-0.0312	-3.17%
2026-07-27	010899	上银慧恒收益增强债券A	0.9840	0.9840	0.9698	0.9698	0.0142	1.46%
2026-07-24	010899	上银慧恒收益增强债券A	0.9698	0.9698	0.9687	0.9687	0.0011	0.11%
2026-07-23	010899	上银慧恒收益增强债券A	0.9687	0.9687	0.9798	0.9798	-0.0111	-1.13%
2026-07-22	010899	上银慧恒收益增强债券A	0.9798	0.9798	0.9805	0.9805	-0.0007	-0.07%
2026-07-21	010899	上银慧恒收益增强债券A	0.9805	0.9805	0.9408	0.9408	0.0397	4.22%
2026-07-20	010899	上银慧恒收益增强债券A	0.9408	0.9408	0.9511	0.9511	-0.0103	-1.08%
2026-07-17	010899	上银慧恒收益增强债券A	0.9511	0.9511	0.9798	0.9798	-0.0287	-2.93%
2026-07-16	010899	上银慧恒收益增强债券A	0.9798	0.9798	0.9937	0.9937	-0.0139	-1.40%
2026-07-15	010899	上银慧恒收益增强债券A	0.9937	0.9937	1.0157	1.0157	-0.0220	-2.17%
2026-07-14	010899	上银慧恒收益增强债券A	1.0157	1.0157	0.9997	0.9997	0.0160	1.60%
2026-07-13	010899	上银慧恒收益增强债券A	0.9997	0.9997	1.0207	1.0207	-0.0210	-2.06%
2026-07-10	010899	上银慧恒收益增强债券A	1.0207	1.0207	1.0603	1.0603	-0.0396	-3.73%
2026-07-09	010899	上银慧恒收益增强债券A	1.0603	1.0603	1.0209	1.0209	0.0394	3.86%
2026-07-08	010899	上银慧恒收益增强债券A	1.0209	1.0209	1.0256	1.0256	-0.0047	-0.46%
2026-07-07	010899	上银慧恒收益增强债券A	1.0256	1.0256	1.0258	1.0258	-0.0002	-0.02%
2026-07-06	010899	上银慧恒收益增强债券A	1.0258	1.0258	1.0322	1.0322	-0.0064	-0.62%
2026-07-03	010899	上银慧恒收益增强债券A	1.0322	1.0322	1.0396	1.0396	-0.0074	-0.71%
2026-07-02	010899	上银慧恒收益增强债券A	1.0396	1.0396	1.0856	1.0856	-0.0460	-4.24%
2026-07-01	010899	上银慧恒收益增强债券A	1.0856	1.0856	1.1119	1.1119	-0.0263	-2.42%
2026-06-30	010899	上银慧恒收益增强债券A	1.1119	1.1119	1.0852	1.0852	0.0267	2.46%
2026-06-29	010899	上银慧恒收益增强债券A	1.0852	1.0852	1.0748	1.0748	0.0104	0.97%
2026-06-26	010899	上银慧恒收益增强债券A	1.0748	1.0748	1.0806	1.0806	-0.0058	-0.54%
2026-06-25	010899	上银慧恒收益增强债券A	1.0806	1.0806	1.0663	1.0663	0.0143	1.34%
2026-06-24	010899	上银慧恒收益增强债券A	1.0663	1.0663	1.0463	1.0463	0.0200	1.91%
2026-06-23	010899	上银慧恒收益增强债券A	1.0463	1.0463	1.0611	1.0611	-0.0148	-1.39%
2026-06-22	010899	上银慧恒收益增强债券A	1.0611	1.0611	1.0534	1.0534	0.0077	0.73%
2026-06-18	010899	上银慧恒收益增强债券A	1.0534	1.0534	1.0473	1.0473	0.0061	0.58%
2026-06-17	010899	上银慧恒收益增强债券A	1.0473	1.0473	1.0340	1.0340	0.0133	1.29%

标签云

上银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上银中证半导体产业指数发起式A	2.6197	4.62%
上银中证半导体产业指数发起式C	2.6127	4.62%
上银数字经济混合发起式A	2.5467	4.22%
上银数字经济混合发起式C	2.5266	4.22%
上银上证科创板综合指数增强发起式A	1.2349	3.46%
上银上证科创板综合指数增强发起式C	1.2309	3.46%
上银内需增长股票A	1.4302	2.94%
上银先进制造混合发起式A	1.0978	2.81%
上银先进制造混合发起式C	1.0905	2.81%
上银鑫恒混合A	1.2411	2.54%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%