上银慧恒收益增强债券基金净值查询(010899)
今天最新净值
0.7961
0.0007 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.7978
0.0024 0.2980%
- 累计净值:0.7961
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8731亿
- 最近资产:
- 基金公司:上银基金
- 基金经理:陈芳菲 高永
近一月,上银慧恒收益增强债券(010899)基金累计收益率2.00%
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 |
2024-04-26 |
010899 |
上银慧恒收益增强债券 |
0.7961 |
0.7961 |
0.7954 |
0.7954 |
0.0007 |
0.09% |
2024-04-25 |
010899 |
上银慧恒收益增强债券 |
0.7954 |
0.7954 |
0.7963 |
0.7963 |
-0.0009 |
-0.11% |
2024-04-24 |
010899 |
上银慧恒收益增强债券 |
0.7963 |
0.7963 |
0.7961 |
0.7961 |
0.0002 |
0.03% |
2024-04-23 |
010899 |
上银慧恒收益增强债券 |
0.7961 |
0.7961 |
0.7978 |
0.7978 |
-0.0017 |
-0.21% |
2024-04-22 |
010899 |
上银慧恒收益增强债券 |
0.7978 |
0.7978 |
0.7991 |
0.7991 |
-0.0013 |
-0.16% |
2024-04-19 |
010899 |
上银慧恒收益增强债券 |
0.7991 |
0.7991 |
0.7994 |
0.7994 |
-0.0003 |
-0.04% |
2024-04-18 |
010899 |
上银慧恒收益增强债券 |
0.7994 |
0.7994 |
0.7962 |
0.7962 |
0.0032 |
0.40% |
2024-04-17 |
010899 |
上银慧恒收益增强债券 |
0.7962 |
0.7962 |
0.7928 |
0.7928 |
0.0034 |
0.43% |
2024-04-16 |
010899 |
上银慧恒收益增强债券 |
0.7928 |
0.7928 |
0.7957 |
0.7957 |
-0.0029 |
-0.36% |
2024-04-15 |
010899 |
上银慧恒收益增强债券 |
0.7957 |
0.7957 |
0.7935 |
0.7935 |
0.0022 |
0.28% |
|
2024-04-12 |
010899 |
上银慧恒收益增强债券 |
0.7935 |
0.7935 |
0.7906 |
0.7906 |
0.0029 |
0.37% |
2024-04-11 |
010899 |
上银慧恒收益增强债券 |
0.7906 |
0.7906 |
0.7917 |
0.7917 |
-0.0011 |
-0.14% |
2024-04-10 |
010899 |
上银慧恒收益增强债券 |
0.7917 |
0.7917 |
0.7928 |
0.7928 |
-0.0011 |
-0.14% |
2024-04-09 |
010899 |
上银慧恒收益增强债券 |
0.7928 |
0.7928 |
0.7917 |
0.7917 |
0.0011 |
0.14% |
2024-04-08 |
010899 |
上银慧恒收益增强债券 |
0.7917 |
0.7917 |
0.7929 |
0.7929 |
-0.0012 |
-0.15% |
2024-04-03 |
010899 |
上银慧恒收益增强债券 |
0.7929 |
0.7929 |
0.7914 |
0.7914 |
0.0015 |
0.19% |
2024-04-02 |
010899 |
上银慧恒收益增强债券 |
0.7914 |
0.7914 |
0.7913 |
0.7913 |
0.0001 |
0.01% |
2024-04-01 |
010899 |
上银慧恒收益增强债券 |
0.7913 |
0.7913 |
0.7925 |
0.7925 |
-0.0012 |
-0.15% |
2024-03-29 |
010899 |
上银慧恒收益增强债券 |
0.7925 |
0.7925 |
0.7898 |
0.7898 |
0.0027 |
0.34% |
2024-03-28 |
010899 |
上银慧恒收益增强债券 |
0.7898 |
0.7898 |
0.7872 |
0.7872 |
0.0026 |
0.33% |