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

近一年上银慧恒收益增强债券基金净值查询

近一年,上银慧恒收益增强债券(010899)基金累计收益率-6.09%

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%
2024-03-27	010899	上银慧恒收益增强债券	0.7872	0.7872	0.7878	0.7878	-0.0006	-0.08%
2024-03-26	010899	上银慧恒收益增强债券	0.7878	0.7878	0.7896	0.7896	-0.0018	-0.23%
2024-03-25	010899	上银慧恒收益增强债券	0.7896	0.7896	0.7921	0.7921	-0.0025	-0.32%
2024-03-22	010899	上银慧恒收益增强债券	0.7921	0.7921	0.7939	0.7939	-0.0018	-0.23%
2024-03-21	010899	上银慧恒收益增强债券	0.7939	0.7939	0.7946	0.7946	-0.0007	-0.09%

2024-03-20	010899	上银慧恒收益增强债券	0.7946	0.7946	0.7951	0.7951	-0.0005	-0.06%
2024-03-19	010899	上银慧恒收益增强债券	0.7951	0.7951	0.7936	0.7936	0.0015	0.19%
2024-03-18	010899	上银慧恒收益增强债券	0.7936	0.7936	0.7907	0.7907	0.0029	0.37%
2024-03-15	010899	上银慧恒收益增强债券	0.7907	0.7907	0.7878	0.7878	0.0029	0.37%
2024-03-14	010899	上银慧恒收益增强债券	0.7878	0.7878	0.7886	0.7886	-0.0008	-0.10%
2024-03-13	010899	上银慧恒收益增强债券	0.7886	0.7886	0.7887	0.7887	-0.0001	-0.01%
2024-03-12	010899	上银慧恒收益增强债券	0.7887	0.7887	0.7965	0.7965	-0.0078	-0.98%
2024-03-11	010899	上银慧恒收益增强债券	0.7965	0.7965	0.7985	0.7985	-0.0020	-0.25%
2024-03-08	010899	上银慧恒收益增强债券	0.7985	0.7985	0.7998	0.7998	-0.0013	-0.16%
2024-03-07	010899	上银慧恒收益增强债券	0.7998	0.7998	0.7982	0.7982	0.0016	0.20%
2024-03-06	010899	上银慧恒收益增强债券	0.7982	0.7982	0.7989	0.7989	-0.0007	-0.09%
2024-03-05	010899	上银慧恒收益增强债券	0.7989	0.7989	0.8022	0.8022	-0.0033	-0.41%
2024-03-04	010899	上银慧恒收益增强债券	0.8022	0.8022	0.7960	0.7960	0.0062	0.78%
2024-03-01	010899	上银慧恒收益增强债券	0.7960	0.7960	0.7951	0.7951	0.0009	0.11%
2024-02-29	010899	上银慧恒收益增强债券	0.7951	0.7951	0.7853	0.7853	0.0098	1.25%
2024-02-28	010899	上银慧恒收益增强债券	0.7853	0.7853	0.7922	0.7922	-0.0069	-0.87%
2024-02-27	010899	上银慧恒收益增强债券	0.7922	0.7922	0.7842	0.7842	0.0080	1.02%
2024-02-26	010899	上银慧恒收益增强债券	0.7842	0.7842	0.7821	0.7821	0.0021	0.27%
2024-02-23	010899	上银慧恒收益增强债券	0.7821	0.7821	0.7803	0.7803	0.0018	0.23%
2024-02-22	010899	上银慧恒收益增强债券	0.7803	0.7803	0.7782	0.7782	0.0021	0.27%
2024-02-21	010899	上银慧恒收益增强债券	0.7782	0.7782	0.7777	0.7777	0.0005	0.06%
2024-02-20	010899	上银慧恒收益增强债券	0.7777	0.7777	0.7775	0.7775	0.0002	0.03%
2024-02-19	010899	上银慧恒收益增强债券	0.7775	0.7775	0.7752	0.7752	0.0023	0.30%
2024-02-08	010899	上银慧恒收益增强债券	0.7752	0.7752	0.7761	0.7761	-0.0009	-0.12%
2024-02-07	010899	上银慧恒收益增强债券	0.7761	0.7761	0.7755	0.7755	0.0006	0.08%
2024-02-06	010899	上银慧恒收益增强债券	0.7755	0.7755	0.7780	0.7780	-0.0025	-0.32%
2024-02-05	010899	上银慧恒收益增强债券	0.7780	0.7780	0.7748	0.7748	0.0032	0.41%
2024-02-02	010899	上银慧恒收益增强债券	0.7748	0.7748	0.7745	0.7745	0.0003	0.04%
2024-02-01	010899	上银慧恒收益增强债券	0.7745	0.7745	0.7747	0.7747	-0.0002	-0.03%
2024-01-31	010899	上银慧恒收益增强债券	0.7747	0.7747	0.7713	0.7713	0.0034	0.44%
2024-01-30	010899	上银慧恒收益增强债券	0.7713	0.7713	0.7731	0.7731	-0.0018	-0.23%
2024-01-29	010899	上银慧恒收益增强债券	0.7731	0.7731	0.7735	0.7735	-0.0004	-0.05%
2024-01-26	010899	上银慧恒收益增强债券	0.7735	0.7735	0.7761	0.7761	-0.0026	-0.34%
2024-01-25	010899	上银慧恒收益增强债券	0.7761	0.7761	0.7757	0.7757	0.0004	0.05%
2024-01-24	010899	上银慧恒收益增强债券	0.7757	0.7757	0.7755	0.7755	0.0002	0.03%
2024-01-23	010899	上银慧恒收益增强债券	0.7755	0.7755	0.7741	0.7741	0.0014	0.18%
2024-01-22	010899	上银慧恒收益增强债券	0.7741	0.7741	0.7727	0.7727	0.0014	0.18%
2024-01-19	010899	上银慧恒收益增强债券	0.7727	0.7727	0.7713	0.7713	0.0014	0.18%
2024-01-18	010899	上银慧恒收益增强债券	0.7713	0.7713	0.7710	0.7710	0.0003	0.04%
2024-01-17	010899	上银慧恒收益增强债券	0.7710	0.7710	0.7706	0.7706	0.0004	0.05%
2024-01-16	010899	上银慧恒收益增强债券	0.7706	0.7706	0.7705	0.7705	0.0001	0.01%
2024-01-15	010899	上银慧恒收益增强债券	0.7705	0.7705	0.7699	0.7699	0.0006	0.08%
2024-01-12	010899	上银慧恒收益增强债券	0.7699	0.7699	0.7709	0.7709	-0.0010	-0.13%
2024-01-11	010899	上银慧恒收益增强债券	0.7709	0.7709	0.7709	0.7709	0.0000	0.00%
2024-01-10	010899	上银慧恒收益增强债券	0.7709	0.7709	0.7710	0.7710	-0.0001	-0.01%
2024-01-09	010899	上银慧恒收益增强债券	0.7710	0.7710	0.7695	0.7695	0.0015	0.19%
2024-01-08	010899	上银慧恒收益增强债券	0.7695	0.7695	0.7744	0.7744	-0.0049	-0.63%
2024-01-05	010899	上银慧恒收益增强债券	0.7744	0.7744	0.7803	0.7803	-0.0059	-0.76%
2024-01-04	010899	上银慧恒收益增强债券	0.7803	0.7803	0.7825	0.7825	-0.0022	-0.28%
2024-01-03	010899	上银慧恒收益增强债券	0.7825	0.7825	0.7878	0.7878	-0.0053	-0.67%
2024-01-02	010899	上银慧恒收益增强债券	0.7878	0.7878	0.7914	0.7914	-0.0036	-0.45%
2023-12-29	010899	上银慧恒收益增强债券	0.7914	0.7914	0.7860	0.7860	0.0054	0.69%
2023-12-28	010899	上银慧恒收益增强债券	0.7860	0.7860	0.7811	0.7811	0.0049	0.63%
2023-12-27	010899	上银慧恒收益增强债券	0.7811	0.7811	0.7776	0.7776	0.0035	0.45%
2023-12-26	010899	上银慧恒收益增强债券	0.7776	0.7776	0.7814	0.7814	-0.0038	-0.49%
2023-12-25	010899	上银慧恒收益增强债券	0.7814	0.7814	0.7819	0.7819	-0.0005	-0.06%
2023-12-22	010899	上银慧恒收益增强债券	0.7819	0.7819	0.7859	0.7859	-0.0040	-0.51%
2023-12-21	010899	上银慧恒收益增强债券	0.7859	0.7859	0.7831	0.7831	0.0028	0.36%
2023-12-20	010899	上银慧恒收益增强债券	0.7831	0.7831	0.7875	0.7875	-0.0044	-0.56%
2023-12-19	010899	上银慧恒收益增强债券	0.7875	0.7875	0.7873	0.7873	0.0002	0.03%
2023-12-18	010899	上银慧恒收益增强债券	0.7873	0.7873	0.7912	0.7912	-0.0039	-0.49%
2023-12-15	010899	上银慧恒收益增强债券	0.7912	0.7912	0.7944	0.7944	-0.0032	-0.40%
2023-12-14	010899	上银慧恒收益增强债券	0.7944	0.7944	0.7975	0.7975	-0.0031	-0.39%
2023-12-13	010899	上银慧恒收益增强债券	0.7975	0.7975	0.8001	0.8001	-0.0026	-0.32%
2023-12-12	010899	上银慧恒收益增强债券	0.8001	0.8001	0.8009	0.8009	-0.0008	-0.10%
2023-12-11	010899	上银慧恒收益增强债券	0.8009	0.8009	0.7961	0.7961	0.0048	0.60%
2023-12-08	010899	上银慧恒收益增强债券	0.7961	0.7961	0.7919	0.7919	0.0042	0.53%
2023-12-07	010899	上银慧恒收益增强债券	0.7919	0.7919	0.7934	0.7934	-0.0015	-0.19%
2023-12-06	010899	上银慧恒收益增强债券	0.7934	0.7934	0.7935	0.7935	-0.0001	-0.01%
2023-12-05	010899	上银慧恒收益增强债券	0.7935	0.7935	0.7991	0.7991	-0.0056	-0.70%
2023-12-04	010899	上银慧恒收益增强债券	0.7991	0.7991	0.8012	0.8012	-0.0021	-0.26%
2023-12-01	010899	上银慧恒收益增强债券	0.8012	0.8012	0.7982	0.7982	0.0030	0.38%
2023-11-30	010899	上银慧恒收益增强债券	0.7982	0.7982	0.7990	0.7990	-0.0008	-0.10%
2023-11-29	010899	上银慧恒收益增强债券	0.7990	0.7990	0.8003	0.8003	-0.0013	-0.16%
2023-11-28	010899	上银慧恒收益增强债券	0.8003	0.8003	0.7986	0.7986	0.0017	0.21%
2023-11-27	010899	上银慧恒收益增强债券	0.7986	0.7986	0.7952	0.7952	0.0034	0.43%
2023-11-24	010899	上银慧恒收益增强债券	0.7952	0.7952	0.7994	0.7994	-0.0042	-0.53%
2023-11-23	010899	上银慧恒收益增强债券	0.7994	0.7994	0.7967	0.7967	0.0027	0.34%
2023-11-22	010899	上银慧恒收益增强债券	0.7967	0.7967	0.8034	0.8034	-0.0067	-0.83%
2023-11-20	010899	上银慧恒收益增强债券	0.8078	0.8078	0.8051	0.8051	0.0027	0.34%
2023-11-17	010899	上银慧恒收益增强债券	0.8051	0.8051	0.8038	0.8038	0.0013	0.16%
2023-11-16	010899	上银慧恒收益增强债券	0.8038	0.8038	0.8095	0.8095	-0.0057	-0.70%
2023-11-15	010899	上银慧恒收益增强债券	0.8095	0.8095	0.8093	0.8093	0.0002	0.02%
2023-11-14	010899	上银慧恒收益增强债券	0.8093	0.8093	0.8071	0.8071	0.0022	0.27%
2023-11-13	010899	上银慧恒收益增强债券	0.8071	0.8071	0.8063	0.8063	0.0008	0.10%
2023-11-10	010899	上银慧恒收益增强债券	0.8063	0.8063	0.8064	0.8064	-0.0001	-0.01%
2023-11-09	010899	上银慧恒收益增强债券	0.8064	0.8064	0.8084	0.8084	-0.0020	-0.25%
2023-11-08	010899	上银慧恒收益增强债券	0.8084	0.8084	0.8058	0.8058	0.0026	0.32%
2023-11-07	010899	上银慧恒收益增强债券	0.8058	0.8058	0.8039	0.8039	0.0019	0.24%
2023-11-06	010899	上银慧恒收益增强债券	0.8039	0.8039	0.7992	0.7992	0.0047	0.59%
2023-11-03	010899	上银慧恒收益增强债券	0.7992	0.7992	0.7948	0.7948	0.0044	0.55%
2023-11-02	010899	上银慧恒收益增强债券	0.7948	0.7948	0.7985	0.7985	-0.0037	-0.46%
2023-11-01	010899	上银慧恒收益增强债券	0.7985	0.7985	0.8010	0.8010	-0.0025	-0.31%
2023-10-31	010899	上银慧恒收益增强债券	0.8010	0.8010	0.8033	0.8033	-0.0023	-0.29%
2023-10-30	010899	上银慧恒收益增强债券	0.8033	0.8033	0.8002	0.8002	0.0031	0.39%
2023-10-27	010899	上银慧恒收益增强债券	0.8002	0.8002	0.7963	0.7963	0.0039	0.49%
2023-10-26	010899	上银慧恒收益增强债券	0.7963	0.7963	0.7950	0.7950	0.0013	0.16%
2023-10-25	010899	上银慧恒收益增强债券	0.7950	0.7950	0.7954	0.7954	-0.0004	-0.05%
2023-10-24	010899	上银慧恒收益增强债券	0.7954	0.7954	0.7866	0.7866	0.0088	1.12%
2023-10-23	010899	上银慧恒收益增强债券	0.7866	0.7866	0.7942	0.7942	-0.0076	-0.96%
2023-10-20	010899	上银慧恒收益增强债券	0.7942	0.7942	0.8001	0.8001	-0.0059	-0.74%
2023-10-19	010899	上银慧恒收益增强债券	0.8001	0.8001	0.8061	0.8061	-0.0060	-0.74%
2023-10-18	010899	上银慧恒收益增强债券	0.8061	0.8061	0.8102	0.8102	-0.0041	-0.51%
2023-10-17	010899	上银慧恒收益增强债券	0.8102	0.8102	0.8093	0.8093	0.0009	0.11%
2023-10-16	010899	上银慧恒收益增强债券	0.8093	0.8093	0.8134	0.8134	-0.0041	-0.50%
2023-10-13	010899	上银慧恒收益增强债券	0.8134	0.8134	0.8156	0.8156	-0.0022	-0.27%
2023-10-12	010899	上银慧恒收益增强债券	0.8156	0.8156	0.8106	0.8106	0.0050	0.62%
2023-10-11	010899	上银慧恒收益增强债券	0.8106	0.8106	0.8104	0.8104	0.0002	0.02%
2023-10-10	010899	上银慧恒收益增强债券	0.8104	0.8104	0.8122	0.8122	-0.0018	-0.22%
2023-10-09	010899	上银慧恒收益增强债券	0.8122	0.8122	0.8108	0.8108	0.0014	0.17%
2023-09-28	010899	上银慧恒收益增强债券	0.8108	0.8108	0.8042	0.8042	0.0066	0.82%
2023-09-27	010899	上银慧恒收益增强债券	0.8042	0.8042	0.8050	0.8050	-0.0008	-0.10%
2023-09-26	010899	上银慧恒收益增强债券	0.8050	0.8050	0.8042	0.8042	0.0008	0.10%
2023-09-25	010899	上银慧恒收益增强债券	0.8042	0.8042	0.8037	0.8037	0.0005	0.06%
2023-09-22	010899	上银慧恒收益增强债券	0.8037	0.8037	0.7962	0.7962	0.0075	0.94%
2023-09-21	010899	上银慧恒收益增强债券	0.7962	0.7962	0.7986	0.7986	-0.0024	-0.30%
2023-09-20	010899	上银慧恒收益增强债券	0.7986	0.7986	0.8017	0.8017	-0.0031	-0.39%
2023-09-19	010899	上银慧恒收益增强债券	0.8017	0.8017	0.8050	0.8050	-0.0033	-0.41%
2023-09-18	010899	上银慧恒收益增强债券	0.8050	0.8050	0.8057	0.8057	-0.0007	-0.09%
2023-09-15	010899	上银慧恒收益增强债券	0.8057	0.8057	0.8063	0.8063	-0.0006	-0.07%
2023-09-14	010899	上银慧恒收益增强债券	0.8063	0.8063	0.8103	0.8103	-0.0040	-0.49%
2023-09-13	010899	上银慧恒收益增强债券	0.8103	0.8103	0.8148	0.8148	-0.0045	-0.55%
2023-09-12	010899	上银慧恒收益增强债券	0.8148	0.8148	0.8151	0.8151	-0.0003	-0.04%
2023-09-11	010899	上银慧恒收益增强债券	0.8151	0.8151	0.8123	0.8123	0.0028	0.34%
2023-09-08	010899	上银慧恒收益增强债券	0.8123	0.8123	0.8129	0.8129	-0.0006	-0.07%
2023-09-07	010899	上银慧恒收益增强债券	0.8129	0.8129	0.8249	0.8249	-0.0120	-1.45%
2023-09-06	010899	上银慧恒收益增强债券	0.8249	0.8249	0.8219	0.8219	0.0030	0.37%
2023-09-05	010899	上银慧恒收益增强债券	0.8219	0.8219	0.8225	0.8225	-0.0006	-0.07%
2023-09-04	010899	上银慧恒收益增强债券	0.8225	0.8225	0.8234	0.8234	-0.0009	-0.11%
2023-09-01	010899	上银慧恒收益增强债券	0.8234	0.8234	0.8227	0.8227	0.0007	0.09%
2023-08-31	010899	上银慧恒收益增强债券	0.8227	0.8227	0.8207	0.8207	0.0020	0.24%
2023-08-30	010899	上银慧恒收益增强债券	0.8207	0.8207	0.8171	0.8171	0.0036	0.44%
2023-08-29	010899	上银慧恒收益增强债券	0.8171	0.8171	0.8107	0.8107	0.0064	0.79%
2023-08-28	010899	上银慧恒收益增强债券	0.8107	0.8107	0.8061	0.8061	0.0046	0.57%
2023-08-25	010899	上银慧恒收益增强债券	0.8061	0.8061	0.8118	0.8118	-0.0057	-0.70%
2023-08-24	010899	上银慧恒收益增强债券	0.8118	0.8118	0.8083	0.8083	0.0035	0.43%
2023-08-23	010899	上银慧恒收益增强债券	0.8083	0.8083	0.8162	0.8162	-0.0079	-0.97%
2023-08-22	010899	上银慧恒收益增强债券	0.8162	0.8162	0.8137	0.8137	0.0025	0.31%
2023-08-21	010899	上银慧恒收益增强债券	0.8137	0.8137	0.8167	0.8167	-0.0030	-0.37%
2023-08-18	010899	上银慧恒收益增强债券	0.8167	0.8167	0.8213	0.8213	-0.0046	-0.56%
2023-08-17	010899	上银慧恒收益增强债券	0.8213	0.8213	0.8172	0.8172	0.0041	0.50%
2023-08-16	010899	上银慧恒收益增强债券	0.8172	0.8172	0.8219	0.8219	-0.0047	-0.57%
2023-08-15	010899	上银慧恒收益增强债券	0.8219	0.8219	0.8254	0.8254	-0.0035	-0.42%
2023-08-14	010899	上银慧恒收益增强债券	0.8254	0.8254	0.8261	0.8261	-0.0007	-0.08%
2023-08-11	010899	上银慧恒收益增强债券	0.8261	0.8261	0.8309	0.8309	-0.0048	-0.58%
2023-08-10	010899	上银慧恒收益增强债券	0.8309	0.8309	0.8304	0.8304	0.0005	0.06%
2023-08-09	010899	上银慧恒收益增强债券	0.8304	0.8304	0.8330	0.8330	-0.0026	-0.31%
2023-08-08	010899	上银慧恒收益增强债券	0.8330	0.8330	0.8330	0.8330	0.0000	0.00%
2023-08-07	010899	上银慧恒收益增强债券	0.8330	0.8330	0.8357	0.8357	-0.0027	-0.32%
2023-08-04	010899	上银慧恒收益增强债券	0.8357	0.8357	0.8327	0.8327	0.0030	0.36%
2023-08-03	010899	上银慧恒收益增强债券	0.8327	0.8327	0.8318	0.8318	0.0009	0.11%
2023-08-02	010899	上银慧恒收益增强债券	0.8318	0.8318	0.8295	0.8295	0.0023	0.28%
2023-08-01	010899	上银慧恒收益增强债券	0.8295	0.8295	0.8319	0.8319	-0.0024	-0.29%
2023-07-31	010899	上银慧恒收益增强债券	0.8319	0.8319	0.8277	0.8277	0.0042	0.51%
2023-07-28	010899	上银慧恒收益增强债券	0.8277	0.8277	0.8242	0.8242	0.0035	0.42%
2023-07-27	010899	上银慧恒收益增强债券	0.8242	0.8242	0.8271	0.8271	-0.0029	-0.35%
2023-07-26	010899	上银慧恒收益增强债券	0.8271	0.8271	0.8289	0.8289	-0.0018	-0.22%
2023-07-25	010899	上银慧恒收益增强债券	0.8289	0.8289	0.8213	0.8213	0.0076	0.93%
2023-07-24	010899	上银慧恒收益增强债券	0.8213	0.8213	0.8239	0.8239	-0.0026	-0.32%
2023-07-21	010899	上银慧恒收益增强债券	0.8239	0.8239	0.8253	0.8253	-0.0014	-0.17%
2023-07-20	010899	上银慧恒收益增强债券	0.8253	0.8253	0.8298	0.8298	-0.0045	-0.54%
2023-07-19	010899	上银慧恒收益增强债券	0.8298	0.8298	0.8318	0.8318	-0.0020	-0.24%
2023-07-18	010899	上银慧恒收益增强债券	0.8318	0.8318	0.8327	0.8327	-0.0009	-0.11%
2023-07-17	010899	上银慧恒收益增强债券	0.8327	0.8327	0.8375	0.8375	-0.0048	-0.57%
2023-07-14	010899	上银慧恒收益增强债券	0.8375	0.8375	0.8361	0.8361	0.0014	0.17%
2023-07-13	010899	上银慧恒收益增强债券	0.8361	0.8361	0.8303	0.8303	0.0058	0.70%
2023-07-12	010899	上银慧恒收益增强债券	0.8303	0.8303	0.8381	0.8381	-0.0078	-0.93%
2023-07-11	010899	上银慧恒收益增强债券	0.8381	0.8381	0.8350	0.8350	0.0031	0.37%
2023-07-10	010899	上银慧恒收益增强债券	0.8350	0.8350	0.8392	0.8392	-0.0042	-0.50%
2023-07-07	010899	上银慧恒收益增强债券	0.8392	0.8392	0.8407	0.8407	-0.0015	-0.18%
2023-07-06	010899	上银慧恒收益增强债券	0.8407	0.8407	0.8422	0.8422	-0.0015	-0.18%
2023-07-05	010899	上银慧恒收益增强债券	0.8422	0.8422	0.8494	0.8494	-0.0072	-0.85%
2023-07-04	010899	上银慧恒收益增强债券	0.8494	0.8494	0.8500	0.8500	-0.0006	-0.07%
2023-07-03	010899	上银慧恒收益增强债券	0.8500	0.8500	0.8530	0.8530	-0.0030	-0.35%
2023-06-30	010899	上银慧恒收益增强债券	0.8530	0.8530	0.8492	0.8492	0.0038	0.45%
2023-06-29	010899	上银慧恒收益增强债券	0.8492	0.8492	0.8465	0.8465	0.0027	0.32%
2023-06-28	010899	上银慧恒收益增强债券	0.8465	0.8465	0.8442	0.8442	0.0023	0.27%
2023-06-27	010899	上银慧恒收益增强债券	0.8442	0.8442	0.8424	0.8424	0.0018	0.21%
2023-06-26	010899	上银慧恒收益增强债券	0.8424	0.8424	0.8475	0.8475	-0.0051	-0.60%
2023-06-21	010899	上银慧恒收益增强债券	0.8475	0.8475	0.8603	0.8603	-0.0128	-1.49%
2023-06-20	010899	上银慧恒收益增强债券	0.8603	0.8603	0.8610	0.8610	-0.0007	-0.08%
2023-06-19	010899	上银慧恒收益增强债券	0.8610	0.8610	0.8619	0.8619	-0.0009	-0.10%
2023-06-16	010899	上银慧恒收益增强债券	0.8619	0.8619	0.8562	0.8562	0.0057	0.67%
2023-06-15	010899	上银慧恒收益增强债券	0.8562	0.8562	0.8591	0.8591	-0.0029	-0.34%
2023-06-14	010899	上银慧恒收益增强债券	0.8591	0.8591	0.8555	0.8555	0.0036	0.42%
2023-06-13	010899	上银慧恒收益增强债券	0.8555	0.8555	0.8518	0.8518	0.0037	0.43%
2023-06-12	010899	上银慧恒收益增强债券	0.8518	0.8518	0.8495	0.8495	0.0023	0.27%
2023-06-09	010899	上银慧恒收益增强债券	0.8495	0.8495	0.8429	0.8429	0.0066	0.78%
2023-06-08	010899	上银慧恒收益增强债券	0.8429	0.8429	0.8456	0.8456	-0.0027	-0.32%
2023-06-07	010899	上银慧恒收益增强债券	0.8456	0.8456	0.8498	0.8498	-0.0042	-0.49%
2023-06-06	010899	上银慧恒收益增强债券	0.8498	0.8498	0.8615	0.8615	-0.0117	-1.36%
2023-06-05	010899	上银慧恒收益增强债券	0.8615	0.8615	0.8606	0.8606	0.0009	0.10%
2023-06-02	010899	上银慧恒收益增强债券	0.8606	0.8606	0.8571	0.8571	0.0035	0.41%
2023-06-01	010899	上银慧恒收益增强债券	0.8571	0.8571	0.8567	0.8567	0.0004	0.05%
2023-05-31	010899	上银慧恒收益增强债券	0.8567	0.8567	0.8570	0.8570	-0.0003	-0.04%
2023-05-30	010899	上银慧恒收益增强债券	0.8570	0.8570	0.8558	0.8558	0.0012	0.14%
2023-05-29	010899	上银慧恒收益增强债券	0.8558	0.8558	0.8587	0.8587	-0.0029	-0.34%
2023-05-26	010899	上银慧恒收益增强债券	0.8587	0.8587	0.8542	0.8542	0.0045	0.53%
2023-05-25	010899	上银慧恒收益增强债券	0.8542	0.8542	0.8540	0.8540	0.0002	0.02%
2023-05-24	010899	上银慧恒收益增强债券	0.8540	0.8540	0.8549	0.8549	-0.0009	-0.11%
2023-05-23	010899	上银慧恒收益增强债券	0.8549	0.8549	0.8594	0.8594	-0.0045	-0.52%
2023-05-22	010899	上银慧恒收益增强债券	0.8594	0.8594	0.8620	0.8620	-0.0026	-0.30%
2023-05-19	010899	上银慧恒收益增强债券	0.8620	0.8620	0.8627	0.8627	-0.0007	-0.08%
2023-05-18	010899	上银慧恒收益增强债券	0.8627	0.8627	0.8608	0.8608	0.0019	0.22%
2023-05-17	010899	上银慧恒收益增强债券	0.8608	0.8608	0.8593	0.8593	0.0015	0.17%
2023-05-16	010899	上银慧恒收益增强债券	0.8593	0.8593	0.8575	0.8575	0.0018	0.21%
2023-05-15	010899	上银慧恒收益增强债券	0.8575	0.8575	0.8500	0.8500	0.0075	0.88%
2023-05-12	010899	上银慧恒收益增强债券	0.8500	0.8500	0.8588	0.8588	-0.0088	-1.02%
2023-05-11	010899	上银慧恒收益增强债券	0.8588	0.8588	0.8563	0.8563	0.0025	0.29%
2023-05-10	010899	上银慧恒收益增强债券	0.8563	0.8563	0.8571	0.8571	-0.0008	-0.09%
2023-05-09	010899	上银慧恒收益增强债券	0.8571	0.8571	0.8657	0.8657	-0.0086	-0.99%
2023-05-08	010899	上银慧恒收益增强债券	0.8657	0.8657	0.8644	0.8644	0.0013	0.15%
2023-05-05	010899	上银慧恒收益增强债券	0.8644	0.8644	0.8682	0.8682	-0.0038	-0.44%
2023-05-04	010899	上银慧恒收益增强债券	0.8682	0.8682	0.8719	0.8719	-0.0037	-0.42%
2023-04-28	010899	上银慧恒收益增强债券	0.8719	0.8719	0.8666	0.8666	0.0053	0.61%

上银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上银未来生活灵活配置混合A	1.0680	2.48%
上银科技驱动双周定期可赎回混合A	0.3318	2.19%
上银中证500指数增强型A	0.9341	1.57%
上银中证500指数增强型C	0.9236	1.57%
上银内需增长股票A	0.7963	1.19%
上银高质量优选9个月持有期混合A	0.5915	1.15%
上银高质量优选9个月持有期混合C	0.5827	1.13%
上银鑫达灵活配置混合A	1.0847	1.09%
上银新兴价值	0.9900	0.92%
上银可转债精选债券A	0.7368	0.66%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%