上银慧恒收益增强债券C基金净值查询(014116)
今天最新净值
0.8861
0.0033 0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.8104
0.0000 -0.0031%
- 累计净值：0.8861
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.6547亿
- 最近资产：5.55亿
- 基金公司：
- 基金经理：陈芳菲 高永
近一季,上银慧恒收益增强债券C(014116)基金累计收益率8.46%
| 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 |
| 2025-02-10 |
014116 |
上银慧恒收益增强债券C |
0.8845 |
0.8845 |
0.8861 |
0.8861 |
-0.0016 |
-0.18% |
| 2025-02-07 |
014116 |
上银慧恒收益增强债券C |
0.8861 |
0.8861 |
0.8828 |
0.8828 |
0.0033 |
0.37% |
| 2025-02-06 |
014116 |
上银慧恒收益增强债券C |
0.8828 |
0.8828 |
0.8750 |
0.8750 |
0.0078 |
0.89% |
| 2025-02-05 |
014116 |
上银慧恒收益增强债券C |
0.8750 |
0.8750 |
0.8750 |
0.8750 |
0.0000 |
0.00% |
| 2025-01-27 |
014116 |
上银慧恒收益增强债券C |
0.8750 |
0.8750 |
0.8749 |
0.8749 |
0.0001 |
0.01% |
| 2025-01-22 |
014116 |
上银慧恒收益增强债券C |
0.8733 |
0.8733 |
0.8749 |
0.8749 |
-0.0016 |
-0.18% |
| 2025-01-14 |
014116 |
上银慧恒收益增强债券C |
0.8651 |
0.8651 |
0.8616 |
0.8616 |
0.0035 |
0.41% |
| 2025-01-13 |
014116 |
上银慧恒收益增强债券C |
0.8616 |
0.8616 |
0.8625 |
0.8625 |
-0.0009 |
-0.10% |
| 2025-01-10 |
014116 |
上银慧恒收益增强债券C |
0.8625 |
0.8625 |
0.8635 |
0.8635 |
-0.0010 |
-0.12% |
| 2025-01-09 |
014116 |
上银慧恒收益增强债券C |
0.8635 |
0.8635 |
0.8655 |
0.8655 |
-0.0020 |
-0.23% |
|
|
| 2025-01-08 |
014116 |
上银慧恒收益增强债券C |
0.8655 |
0.8655 |
0.8639 |
0.8639 |
0.0016 |
0.19% |
| 2025-01-07 |
014116 |
上银慧恒收益增强债券C |
0.8639 |
0.8639 |
0.8635 |
0.8635 |
0.0004 |
0.05% |
| 2025-01-06 |
014116 |
上银慧恒收益增强债券C |
0.8635 |
0.8635 |
0.8614 |
0.8614 |
0.0021 |
0.24% |
| 2025-01-03 |
014116 |
上银慧恒收益增强债券C |
0.8614 |
0.8614 |
0.8601 |
0.8601 |
0.0013 |
0.15% |
| 2025-01-02 |
014116 |
上银慧恒收益增强债券C |
0.8601 |
0.8601 |
0.8564 |
0.8564 |
0.0037 |
0.43% |
| 2024-12-31 |
014116 |
上银慧恒收益增强债券C |
0.8564 |
0.8564 |
0.8566 |
0.8566 |
-0.0002 |
-0.02% |
| 2024-12-26 |
014116 |
上银慧恒收益增强债券C |
0.8533 |
0.8533 |
0.8535 |
0.8535 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014116 |
上银慧恒收益增强债券C |
0.8535 |
0.8535 |
0.8551 |
0.8551 |
-0.0016 |
-0.19% |
| 2024-12-24 |
014116 |
上银慧恒收益增强债券C |
0.8551 |
0.8551 |
0.8571 |
0.8571 |
-0.0020 |
-0.23% |
| 2024-12-23 |
014116 |
上银慧恒收益增强债券C |
0.8571 |
0.8571 |
0.8560 |
0.8560 |
0.0011 |
0.13% |
| 2024-12-20 |
014116 |
上银慧恒收益增强债券C |
0.8560 |
0.8560 |
0.8507 |
0.8507 |
0.0053 |
0.62% |
| 2024-12-19 |
014116 |
上银慧恒收益增强债券C |
0.8507 |
0.8507 |
0.8514 |
0.8514 |
-0.0007 |
-0.08% |
| 2024-12-18 |
014116 |
上银慧恒收益增强债券C |
0.8514 |
0.8514 |
0.8523 |
0.8523 |
-0.0009 |
-0.11% |
| 2024-12-17 |
014116 |
上银慧恒收益增强债券C |
0.8523 |
0.8523 |
0.8534 |
0.8534 |
-0.0011 |
-0.13% |
| 2024-12-16 |
014116 |
上银慧恒收益增强债券C |
0.8534 |
0.8534 |
0.8521 |
0.8521 |
0.0013 |
0.15% |
|
|
| 2024-12-13 |
014116 |
上银慧恒收益增强债券C |
0.8521 |
0.8521 |
0.8508 |
0.8508 |
0.0013 |
0.15% |
| 2024-12-12 |
014116 |
上银慧恒收益增强债券C |
0.8508 |
0.8508 |
0.8481 |
0.8481 |
0.0027 |
0.32% |
| 2024-12-11 |
014116 |
上银慧恒收益增强债券C |
0.8481 |
0.8481 |
0.8476 |
0.8476 |
0.0005 |
0.06% |
| 2024-12-10 |
014116 |
上银慧恒收益增强债券C |
0.8476 |
0.8476 |
0.8393 |
0.8393 |
0.0083 |
0.99% |
| 2024-12-09 |
014116 |
上银慧恒收益增强债券C |
0.8393 |
0.8393 |
0.8361 |
0.8361 |
0.0032 |
0.38% |
| 2024-12-06 |
014116 |
上银慧恒收益增强债券C |
0.8361 |
0.8361 |
0.8349 |
0.8349 |
0.0012 |
0.14% |
| 2024-12-05 |
014116 |
上银慧恒收益增强债券C |
0.8349 |
0.8349 |
0.8329 |
0.8329 |
0.0020 |
0.24% |
| 2024-12-04 |
014116 |
上银慧恒收益增强债券C |
0.8329 |
0.8329 |
0.8284 |
0.8284 |
0.0045 |
0.54% |
| 2024-12-03 |
014116 |
上银慧恒收益增强债券C |
0.8284 |
0.8284 |
0.8290 |
0.8290 |
-0.0006 |
-0.07% |
| 2024-12-02 |
014116 |
上银慧恒收益增强债券C |
0.8290 |
0.8290 |
0.8228 |
0.8228 |
0.0062 |
0.75% |
| 2024-11-29 |
014116 |
上银慧恒收益增强债券C |
0.8228 |
0.8228 |
0.8180 |
0.8180 |
0.0048 |
0.59% |
| 2024-11-28 |
014116 |
上银慧恒收益增强债券C |
0.8180 |
0.8180 |
0.8124 |
0.8124 |
0.0056 |
0.69% |
| 2024-11-27 |
014116 |
上银慧恒收益增强债券C |
0.8124 |
0.8124 |
0.8112 |
0.8112 |
0.0012 |
0.15% |
| 2024-11-26 |
014116 |
上银慧恒收益增强债券C |
0.8112 |
0.8112 |
0.8104 |
0.8104 |
0.0008 |
0.10% |
| 2024-11-25 |
014116 |
上银慧恒收益增强债券C |
0.8104 |
0.8104 |
0.8089 |
0.8089 |
0.0015 |
0.19% |
| 2024-11-22 |
014116 |
上银慧恒收益增强债券C |
0.8089 |
0.8089 |
0.8104 |
0.8104 |
-0.0015 |
-0.19% |
| 2024-11-21 |
014116 |
上银慧恒收益增强债券C |
0.8104 |
0.8104 |
0.8077 |
0.8077 |
0.0027 |
0.33% |
| 2024-11-20 |
014116 |
上银慧恒收益增强债券C |
0.8077 |
0.8077 |
0.8060 |
0.8060 |
0.0017 |
0.21% |
| 2024-11-19 |
014116 |
上银慧恒收益增强债券C |
0.8060 |
0.8060 |
0.8012 |
0.8012 |
0.0048 |
0.60% |
| 2024-11-18 |
014116 |
上银慧恒收益增强债券C |
0.8012 |
0.8012 |
0.8059 |
0.8059 |
-0.0047 |
-0.58% |
| 2024-11-15 |
014116 |
上银慧恒收益增强债券C |
0.8059 |
0.8059 |
0.8103 |
0.8103 |
-0.0044 |
-0.54% |
| 2024-11-14 |
014116 |
上银慧恒收益增强债券C |
0.8103 |
0.8103 |
0.8190 |
0.8190 |
-0.0087 |
-1.06% |
| 2024-11-13 |
014116 |
上银慧恒收益增强债券C |
0.8190 |
0.8190 |
0.8194 |
0.8194 |
-0.0004 |
-0.05% |
| 2024-11-12 |
014116 |
上银慧恒收益增强债券C |
0.8194 |
0.8194 |
0.8205 |
0.8205 |
-0.0011 |
-0.13% |
| 2024-11-11 |
014116 |
上银慧恒收益增强债券C |
0.8205 |
0.8205 |
0.8136 |
0.8136 |
0.0069 |
0.85% |
