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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9237 -0.0040 -0.43% 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：0.9237
  • 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
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,上银慧恒收益增强债券A(010899)基金累计收益率2.92%
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%
2026-06-16 010899 上银慧恒收益增强债券A 1.0340 1.0340 1.0184 1.0184 0.0156 1.53%
2026-06-15 010899 上银慧恒收益增强债券A 1.0184 1.0184 0.9901 0.9901 0.0283 2.86%
2026-06-12 010899 上银慧恒收益增强债券A 0.9901 0.9901 0.9871 0.9871 0.0030 0.30%
2026-06-11 010899 上银慧恒收益增强债券A 0.9871 0.9871 0.9850 0.9850 0.0021 0.21%
2026-06-10 010899 上银慧恒收益增强债券A 0.9850 0.9850 0.9944 0.9944 -0.0094 -0.95%
2026-06-09 010899 上银慧恒收益增强债券A 0.9944 0.9944 0.9781 0.9781 0.0163 1.67%
2026-06-08 010899 上银慧恒收益增强债券A 0.9781 0.9781 0.9932 0.9932 -0.0151 -1.52%
2026-06-05 010899 上银慧恒收益增强债券A 0.9932 0.9932 1.0160 1.0160 -0.0228 -2.24%
2026-06-04 010899 上银慧恒收益增强债券A 1.0160 1.0160 1.0076 1.0076 0.0084 0.83%
2026-06-03 010899 上银慧恒收益增强债券A 1.0076 1.0076 1.0041 1.0041 0.0035 0.35%
2026-06-02 010899 上银慧恒收益增强债券A 1.0041 1.0041 0.9936 0.9936 0.0105 1.06%
2026-06-01 010899 上银慧恒收益增强债券A 0.9936 0.9936 1.0027 1.0027 -0.0091 -0.91%
2026-05-29 010899 上银慧恒收益增强债券A 1.0027 1.0027 1.0277 1.0277 -0.0250 -2.43%
2026-05-28 010899 上银慧恒收益增强债券A 1.0277 1.0277 1.0126 1.0126 0.0151 1.49%
2026-05-27 010899 上银慧恒收益增强债券A 1.0126 1.0126 1.0196 1.0196 -0.0070 -0.69%
2026-05-26 010899 上银慧恒收益增强债券A 1.0196 1.0196 1.0297 1.0297 -0.0101 -0.98%
2026-05-25 010899 上银慧恒收益增强债券A 1.0297 1.0297 1.0139 1.0139 0.0158 1.56%
2026-05-22 010899 上银慧恒收益增强债券A 1.0139 1.0139 1.0020 1.0020 0.0119 1.19%
2026-05-21 010899 上银慧恒收益增强债券A 1.0020 1.0020 1.0195 1.0195 -0.0175 -1.72%
2026-05-20 010899 上银慧恒收益增强债券A 1.0195 1.0195 1.0153 1.0153 0.0042 0.41%
2026-05-19 010899 上银慧恒收益增强债券A 1.0153 1.0153 0.9973 0.9973 0.0180 1.80%
2026-05-18 010899 上银慧恒收益增强债券A 0.9973 0.9973 0.9933 0.9933 0.0040 0.40%
2026-05-15 010899 上银慧恒收益增强债券A 0.9933 0.9933 1.0039 1.0039 -0.0106 -1.06%
2026-05-14 010899 上银慧恒收益增强债券A 1.0039 1.0039 1.0248 1.0248 -0.0209 -2.04%
2026-05-13 010899 上银慧恒收益增强债券A 1.0248 1.0248 1.0031 1.0031 0.0217 2.16%
2026-05-12 010899 上银慧恒收益增强债券A 1.0031 1.0031 1.0148 1.0148 -0.0117 -1.15%
2026-05-11 010899 上银慧恒收益增强债券A 1.0148 1.0148 1.0060 1.0060 0.0088 0.87%
2026-05-08 010899 上银慧恒收益增强债券A 1.0060 1.0060 1.0110 1.0110 -0.0050 -0.49%
2026-04-30 010899 上银慧恒收益增强债券A 0.9906 0.9906 0.9904 0.9904 0.0002 0.02%
2026-04-29 010899 上银慧恒收益增强债券A 0.9904 0.9904 0.9729 0.9729 0.0175 1.80%
2026-04-28 010899 上银慧恒收益增强债券A 0.9729 0.9729 0.9783 0.9783 -0.0054 -0.55%
2026-04-27 010899 上银慧恒收益增强债券A 0.9783 0.9783 0.9668 0.9668 0.0115 1.19%
2026-04-24 010899 上银慧恒收益增强债券A 0.9668 0.9668 0.9671 0.9671 -0.0003 -0.03%
2026-04-23 010899 上银慧恒收益增强债券A 0.9671 0.9671 0.9685 0.9685 -0.0014 -0.14%
2026-04-22 010899 上银慧恒收益增强债券A 0.9685 0.9685 0.9507 0.9507 0.0178 1.87%
2026-04-21 010899 上银慧恒收益增强债券A 0.9507 0.9507 0.9502 0.9502 0.0005 0.05%
2026-04-20 010899 上银慧恒收益增强债券A 0.9502 0.9502 0.9470 0.9470 0.0032 0.34%
2026-04-17 010899 上银慧恒收益增强债券A 0.9470 0.9470 0.9422 0.9422 0.0048 0.51%
2026-04-16 010899 上银慧恒收益增强债券A 0.9422 0.9422 0.9358 0.9358 0.0064 0.68%
2026-04-15 010899 上银慧恒收益增强债券A 0.9358 0.9358 0.9376 0.9376 -0.0018 -0.19%
2026-04-14 010899 上银慧恒收益增强债券A 0.9376 0.9376 0.9326 0.9326 0.0050 0.54%
2026-04-13 010899 上银慧恒收益增强债券A 0.9326 0.9326 0.9294 0.9294 0.0032 0.34%
2026-04-10 010899 上银慧恒收益增强债券A 0.9294 0.9294 0.9238 0.9238 0.0056 0.61%
2026-04-09 010899 上银慧恒收益增强债券A 0.9238 0.9238 0.9217 0.9217 0.0021 0.23%
2026-04-08 010899 上银慧恒收益增强债券A 0.9217 0.9217 0.9117 0.9117 0.0100 1.10%
2026-04-07 010899 上银慧恒收益增强债券A 0.9117 0.9117 0.9102 0.9102 0.0015 0.16%
2026-04-03 010899 上银慧恒收益增强债券A 0.9102 0.9102 0.9097 0.9097 0.0005 0.05%
2026-04-02 010899 上银慧恒收益增强债券A 0.9097 0.9097 0.9123 0.9123 -0.0026 -0.28%
2026-04-01 010899 上银慧恒收益增强债券A 0.9123 0.9123 0.9102 0.9102 0.0021 0.23%
2026-03-31 010899 上银慧恒收益增强债券A 0.9102 0.9102 0.9147 0.9147 -0.0045 -0.49%
2026-03-30 010899 上银慧恒收益增强债券A 0.9147 0.9147 0.9134 0.9134 0.0013 0.14%
2026-03-27 010899 上银慧恒收益增强债券A 0.9134 0.9134 0.9132 0.9132 0.0002 0.02%
2026-03-26 010899 上银慧恒收益增强债券A 0.9132 0.9132 0.9181 0.9181 -0.0049 -0.53%
2026-03-25 010899 上银慧恒收益增强债券A 0.9181 0.9181 0.9079 0.9079 0.0102 1.12%
2026-03-24 010899 上银慧恒收益增强债券A 0.9079 0.9079 0.8970 0.8970 0.0109 1.22%
2026-03-23 010899 上银慧恒收益增强债券A 0.8970 0.8970 0.9075 0.9075 -0.0105 -1.16%
2026-03-20 010899 上银慧恒收益增强债券A 0.9075 0.9075 0.9115 0.9115 -0.0040 -0.44%
2026-03-19 010899 上银慧恒收益增强债券A 0.9115 0.9115 0.9241 0.9241 -0.0126 -1.36%
2026-03-18 010899 上银慧恒收益增强债券A 0.9241 0.9241 0.9132 0.9132 0.0109 1.19%
2026-03-17 010899 上银慧恒收益增强债券A 0.9132 0.9132 0.9212 0.9212 -0.0080 -0.87%
2026-03-16 010899 上银慧恒收益增强债券A 0.9212 0.9212 0.9214 0.9214 -0.0002 -0.02%
2026-03-13 010899 上银慧恒收益增强债券A 0.9214 0.9214 0.9352 0.9352 -0.0138 -1.48%
2026-03-12 010899 上银慧恒收益增强债券A 0.9352 0.9352 0.9485 0.9485 -0.0133 -1.40%
2026-03-11 010899 上银慧恒收益增强债券A 0.9485 0.9485 0.9518 0.9518 -0.0033 -0.35%
2026-03-10 010899 上银慧恒收益增强债券A 0.9518 0.9518 0.9417 0.9417 0.0101 1.07%
2026-03-09 010899 上银慧恒收益增强债券A 0.9417 0.9417 0.9491 0.9491 -0.0074 -0.78%
2026-03-06 010899 上银慧恒收益增强债券A 0.9491 0.9491 0.9487 0.9487 0.0004 0.04%
2026-03-05 010899 上银慧恒收益增强债券A 0.9487 0.9487 0.9479 0.9479 0.0008 0.08%
2026-03-04 010899 上银慧恒收益增强债券A 0.9479 0.9479 0.9488 0.9488 -0.0009 -0.09%
2026-03-03 010899 上银慧恒收益增强债券A 0.9488 0.9488 0.9749 0.9749 -0.0261 -2.68%
2026-03-02 010899 上银慧恒收益增强债券A 0.9749 0.9749 0.9749 0.9749 0.0000 0.00%
2026-02-27 010899 上银慧恒收益增强债券A 0.9749 0.9749 0.9746 0.9746 0.0003 0.03%
2026-02-26 010899 上银慧恒收益增强债券A 0.9746 0.9746 0.9793 0.9793 -0.0047 -0.48%
2026-02-25 010899 上银慧恒收益增强债券A 0.9793 0.9793 0.9760 0.9760 0.0033 0.34%
2026-02-24 010899 上银慧恒收益增强债券A 0.9760 0.9760 0.9732 0.9732 0.0028 0.29%
2026-02-13 010899 上银慧恒收益增强债券A 0.9732 0.9732 0.9809 0.9809 -0.0077 -0.78%
2026-02-12 010899 上银慧恒收益增强债券A 0.9809 0.9809 0.9736 0.9736 0.0073 0.75%
2026-02-11 010899 上银慧恒收益增强债券A 0.9736 0.9736 0.9760 0.9760 -0.0024 -0.25%
2026-02-10 010899 上银慧恒收益增强债券A 0.9760 0.9760 0.9783 0.9783 -0.0023 -0.24%
2026-02-09 010899 上银慧恒收益增强债券A 0.9783 0.9783 0.9617 0.9617 0.0166 1.73%
2026-02-06 010899 上银慧恒收益增强债券A 0.9617 0.9617 0.9577 0.9577 0.0040 0.42%
2026-02-05 010899 上银慧恒收益增强债券A 0.9577 0.9577 0.9695 0.9695 -0.0118 -1.22%
2026-02-04 010899 上银慧恒收益增强债券A 0.9695 0.9695 0.9775 0.9775 -0.0080 -0.82%
2026-02-03 010899 上银慧恒收益增强债券A 0.9775 0.9775 0.9543 0.9543 0.0232 2.43%
2026-02-02 010899 上银慧恒收益增强债券A 0.9543 0.9543 0.9734 0.9734 -0.0191 -1.96%
2026-01-30 010899 上银慧恒收益增强债券A 0.9734 0.9734 0.9948 0.9948 -0.0214 -2.15%
2026-01-29 010899 上银慧恒收益增强债券A 0.9948 0.9948 1.0074 1.0074 -0.0126 -1.25%
2026-01-28 010899 上银慧恒收益增强债券A 1.0074 1.0074 1.0014 1.0014 0.0060 0.60%
2026-01-27 010899 上银慧恒收益增强债券A 1.0014 1.0014 0.9974 0.9974 0.0040 0.40%
2026-01-26 010899 上银慧恒收益增强债券A 0.9974 0.9974 1.0057 1.0057 -0.0083 -0.83%
2026-01-23 010899 上银慧恒收益增强债券A 1.0057 1.0057 0.9829 0.9829 0.0228 2.32%
2026-01-22 010899 上银慧恒收益增强债券A 0.9829 0.9829 0.9761 0.9761 0.0068 0.70%
2026-01-21 010899 上银慧恒收益增强债券A 0.9761 0.9761 0.9657 0.9657 0.0104 1.08%
2026-01-20 010899 上银慧恒收益增强债券A 0.9657 0.9657 0.9779 0.9779 -0.0122 -1.25%
2026-01-19 010899 上银慧恒收益增强债券A 0.9779 0.9779 0.9722 0.9722 0.0057 0.59%
2026-01-16 010899 上银慧恒收益增强债券A 0.9722 0.9722 0.9671 0.9671 0.0051 0.53%
2026-01-15 010899 上银慧恒收益增强债券A 0.9671 0.9671 0.9658 0.9658 0.0013 0.13%
2026-01-14 010899 上银慧恒收益增强债券A 0.9658 0.9658 0.9648 0.9648 0.0010 0.10%
2026-01-13 010899 上银慧恒收益增强债券A 0.9648 0.9648 0.9704 0.9704 -0.0056 -0.58%
2026-01-12 010899 上银慧恒收益增强债券A 0.9704 0.9704 0.9502 0.9502 0.0202 2.13%
2026-01-09 010899 上银慧恒收益增强债券A 0.9502 0.9502 0.9437 0.9437 0.0065 0.69%
2026-01-08 010899 上银慧恒收益增强债券A 0.9437 0.9437 0.9437 0.9437 0.0000 0.00%
2026-01-07 010899 上银慧恒收益增强债券A 0.9437 0.9437 0.9390 0.9390 0.0047 0.50%
2026-01-06 010899 上银慧恒收益增强债券A 0.9390 0.9390 0.9348 0.9348 0.0042 0.45%
2026-01-05 010899 上银慧恒收益增强债券A 0.9348 0.9348 0.9293 0.9293 0.0055 0.59%
2025-12-31 010899 上银慧恒收益增强债券A 0.9293 0.9293 0.9321 0.9321 -0.0028 -0.30%
2025-12-30 010899 上银慧恒收益增强债券A 0.9321 0.9321 0.9276 0.9276 0.0045 0.49%
2025-12-29 010899 上银慧恒收益增强债券A 0.9276 0.9276 0.9329 0.9329 -0.0053 -0.57%
2025-12-26 010899 上银慧恒收益增强债券A 0.9329 0.9329 0.9317 0.9317 0.0012 0.13%
2025-12-25 010899 上银慧恒收益增强债券A 0.9317 0.9317 0.9315 0.9315 0.0002 0.02%
2025-12-24 010899 上银慧恒收益增强债券A 0.9315 0.9315 0.9217 0.9217 0.0098 1.06%
2025-12-23 010899 上银慧恒收益增强债券A 0.9217 0.9217 0.9165 0.9165 0.0052 0.57%
2025-12-22 010899 上银慧恒收益增强债券A 0.9165 0.9165 0.9099 0.9099 0.0066 0.73%
2025-12-19 010899 上银慧恒收益增强债券A 0.9099 0.9099 0.9076 0.9076 0.0023 0.25%
2025-12-18 010899 上银慧恒收益增强债券A 0.9076 0.9076 0.9124 0.9124 -0.0048 -0.53%
2025-12-17 010899 上银慧恒收益增强债券A 0.9124 0.9124 0.8983 0.8983 0.0141 1.57%
2025-12-16 010899 上银慧恒收益增强债券A 0.8983 0.8983 0.9052 0.9052 -0.0069 -0.76%
2025-12-15 010899 上银慧恒收益增强债券A 0.9052 0.9052 0.9096 0.9096 -0.0044 -0.48%
2025-12-12 010899 上银慧恒收益增强债券A 0.9096 0.9096 0.9088 0.9088 0.0008 0.09%
2025-12-11 010899 上银慧恒收益增强债券A 0.9088 0.9088 0.9099 0.9099 -0.0011 -0.12%
2025-12-10 010899 上银慧恒收益增强债券A 0.9099 0.9099 0.9051 0.9051 0.0048 0.53%
2025-12-09 010899 上银慧恒收益增强债券A 0.9051 0.9051 0.9029 0.9029 0.0022 0.24%
2025-12-08 010899 上银慧恒收益增强债券A 0.9029 0.9029 0.8995 0.8995 0.0034 0.38%
2025-12-05 010899 上银慧恒收益增强债券A 0.8995 0.8995 0.8962 0.8962 0.0033 0.37%
2025-12-04 010899 上银慧恒收益增强债券A 0.8962 0.8962 0.9009 0.9009 -0.0047 -0.52%
2025-12-03 010899 上银慧恒收益增强债券A 0.9009 0.9009 0.9047 0.9047 -0.0038 -0.42%
2025-12-02 010899 上银慧恒收益增强债券A 0.9047 0.9047 0.9066 0.9066 -0.0019 -0.21%
2025-12-01 010899 上银慧恒收益增强债券A 0.9066 0.9066 0.9036 0.9036 0.0030 0.33%
2025-11-28 010899 上银慧恒收益增强债券A 0.9036 0.9036 0.9010 0.9010 0.0026 0.29%
2025-11-27 010899 上银慧恒收益增强债券A 0.9010 0.9010 0.9050 0.9050 -0.0040 -0.44%
2025-11-26 010899 上银慧恒收益增强债券A 0.9050 0.9050 0.9080 0.9080 -0.0030 -0.33%
2025-11-25 010899 上银慧恒收益增强债券A 0.9080 0.9080 0.9090 0.9090 -0.0010 -0.11%
2025-11-24 010899 上银慧恒收益增强债券A 0.9090 0.9090 0.9094 0.9094 -0.0004 -0.04%
2025-11-21 010899 上银慧恒收益增强债券A 0.9094 0.9094 0.9230 0.9230 -0.0136 -1.47%
2025-11-20 010899 上银慧恒收益增强债券A 0.9230 0.9230 0.9280 0.9280 -0.0050 -0.54%
2025-11-19 010899 上银慧恒收益增强债券A 0.9280 0.9280 0.9263 0.9263 0.0017 0.18%
2025-11-18 010899 上银慧恒收益增强债券A 0.9263 0.9263 0.9349 0.9349 -0.0086 -0.92%
2025-11-17 010899 上银慧恒收益增强债券A 0.9349 0.9349 0.9366 0.9366 -0.0017 -0.18%
2025-11-14 010899 上银慧恒收益增强债券A 0.9366 0.9366 0.9466 0.9466 -0.0100 -1.06%
2025-11-13 010899 上银慧恒收益增强债券A 0.9466 0.9466 0.9361 0.9361 0.0105 1.12%
2025-11-12 010899 上银慧恒收益增强债券A 0.9361 0.9361 0.9349 0.9349 0.0012 0.13%
2025-11-11 010899 上银慧恒收益增强债券A 0.9349 0.9349 0.9380 0.9380 -0.0031 -0.33%
2025-11-10 010899 上银慧恒收益增强债券A 0.9380 0.9380 0.9385 0.9385 -0.0005 -0.05%
2025-11-07 010899 上银慧恒收益增强债券A 0.9385 0.9385 0.9406 0.9406 -0.0021 -0.22%
2025-11-06 010899 上银慧恒收益增强债券A 0.9406 0.9406 0.9353 0.9353 0.0053 0.57%
2025-11-05 010899 上银慧恒收益增强债券A 0.9353 0.9353 0.9300 0.9300 0.0053 0.57%
2025-11-04 010899 上银慧恒收益增强债券A 0.9300 0.9300 0.9346 0.9346 -0.0046 -0.49%
2025-11-03 010899 上银慧恒收益增强债券A 0.9346 0.9346 0.9328 0.9328 0.0018 0.19%
2025-10-31 010899 上银慧恒收益增强债券A 0.9328 0.9328 0.9321 0.9321 0.0007 0.08%
2025-10-30 010899 上银慧恒收益增强债券A 0.9321 0.9321 0.9398 0.9398 -0.0077 -0.82%
2025-10-29 010899 上银慧恒收益增强债券A 0.9398 0.9398 0.9314 0.9314 0.0084 0.90%
2025-10-28 010899 上银慧恒收益增强债券A 0.9314 0.9314 0.9304 0.9304 0.0010 0.11%
2025-10-27 010899 上银慧恒收益增强债券A 0.9304 0.9304 0.9205 0.9205 0.0099 1.08%
2025-10-24 010899 上银慧恒收益增强债券A 0.9205 0.9205 0.9134 0.9134 0.0071 0.78%
2025-10-23 010899 上银慧恒收益增强债券A 0.9134 0.9134 0.9141 0.9141 -0.0007 -0.08%
2025-10-22 010899 上银慧恒收益增强债券A 0.9141 0.9141 0.9150 0.9150 -0.0009 -0.10%
2025-10-21 010899 上银慧恒收益增强债券A 0.9150 0.9150 0.9071 0.9071 0.0079 0.87%
2025-10-20 010899 上银慧恒收益增强债券A 0.9071 0.9071 0.9124 0.9124 -0.0053 -0.58%
2025-10-17 010899 上银慧恒收益增强债券A 0.9124 0.9124 0.9152 0.9152 -0.0028 -0.31%
2025-10-16 010899 上银慧恒收益增强债券A 0.9152 0.9152 0.9162 0.9162 -0.0010 -0.11%
2025-10-15 010899 上银慧恒收益增强债券A 0.9162 0.9162 0.9110 0.9110 0.0052 0.57%
2025-10-14 010899 上银慧恒收益增强债券A 0.9110 0.9110 0.9204 0.9204 -0.0094 -1.02%
2025-10-13 010899 上银慧恒收益增强债券A 0.9204 0.9204 0.9214 0.9214 -0.0010 -0.11%
2025-10-10 010899 上银慧恒收益增强债券A 0.9214 0.9214 0.9361 0.9361 -0.0147 -1.57%
2025-10-09 010899 上银慧恒收益增强债券A 0.9361 0.9361 0.9280 0.9280 0.0081 0.87%
2025-09-30 010899 上银慧恒收益增强债券A 0.9280 0.9280 0.9156 0.9156 0.0124 1.35%
2025-09-29 010899 上银慧恒收益增强债券A 0.9156 0.9156 0.9129 0.9129 0.0027 0.30%
2025-09-26 010899 上银慧恒收益增强债券A 0.9129 0.9129 0.9077 0.9077 0.0052 0.57%
2025-09-25 010899 上银慧恒收益增强债券A 0.9077 0.9077 0.9041 0.9041 0.0036 0.40%
2025-09-24 010899 上银慧恒收益增强债券A 0.9041 0.9041 0.9023 0.9023 0.0018 0.20%
2025-09-23 010899 上银慧恒收益增强债券A 0.9023 0.9023 0.9105 0.9105 -0.0082 -0.90%
2025-09-22 010899 上银慧恒收益增强债券A 0.9105 0.9105 0.9063 0.9063 0.0042 0.46%
2025-09-19 010899 上银慧恒收益增强债券A 0.9063 0.9063 0.9133 0.9133 -0.0070 -0.77%
2025-09-18 010899 上银慧恒收益增强债券A 0.9133 0.9133 0.9176 0.9176 -0.0043 -0.47%
2025-09-17 010899 上银慧恒收益增强债券A 0.9176 0.9176 0.9109 0.9109 0.0067 0.74%
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%
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