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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

上銀慧恒收益增強(qiáng)債券A(上銀慧恒收益增強(qiáng)債券)基金凈值查詢(010899)

今天最新凈值 0.8593 0.0011 0.1300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8574 0.0000 0.0058%
  • 累計凈值：0.8593
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.8493億
  • 最近資產(chǎn)：1.59億
  • 基金公司：上銀基金
  • 基金經(jīng)理：陳芳菲 高永
今年以來上銀慧恒收益增強(qiáng)債券A|上銀慧恒收益增強(qiáng)債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,上銀慧恒收益增強(qiáng)債券A(010899)基金累計收益率-0.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010899 上銀慧恒收益增強(qiáng)債券A 0.8574 0.8574 0.8593 0.8593 -0.0019 -0.22%
2025-05-21 010899 上銀慧恒收益增強(qiáng)債券A 0.8593 0.8593 0.8582 0.8582 0.0011 0.13%
2025-05-20 010899 上銀慧恒收益增強(qiáng)債券A 0.8582 0.8582 0.8571 0.8571 0.0011 0.13%
2025-05-19 010899 上銀慧恒收益增強(qiáng)債券A 0.8571 0.8571 0.8561 0.8561 0.0010 0.12%
2025-05-16 010899 上銀慧恒收益增強(qiáng)債券A 0.8561 0.8561 0.8561 0.8561 0.0000 0.00%
2025-05-15 010899 上銀慧恒收益增強(qiáng)債券A 0.8561 0.8561 0.8614 0.8614 -0.0053 -0.62%
2025-05-14 010899 上銀慧恒收益增強(qiáng)債券A 0.8614 0.8614 0.8640 0.8640 -0.0026 -0.30%
2025-05-13 010899 上銀慧恒收益增強(qiáng)債券A 0.8640 0.8640 0.8662 0.8662 -0.0022 -0.25%
2025-05-12 010899 上銀慧恒收益增強(qiáng)債券A 0.8662 0.8662 0.8625 0.8625 0.0037 0.43%
2025-05-09 010899 上銀慧恒收益增強(qiáng)債券A 0.8625 0.8625 0.8654 0.8654 -0.0029 -0.34%
2025-05-08 010899 上銀慧恒收益增強(qiáng)債券A 0.8654 0.8654 0.8643 0.8643 0.0011 0.13%
2025-05-07 010899 上銀慧恒收益增強(qiáng)債券A 0.8643 0.8643 0.8672 0.8672 -0.0029 -0.33%
2025-05-06 010899 上銀慧恒收益增強(qiáng)債券A 0.8672 0.8672 0.8610 0.8610 0.0062 0.72%
2025-04-30 010899 上銀慧恒收益增強(qiáng)債券A 0.8610 0.8610 0.8582 0.8582 0.0028 0.33%
2025-04-29 010899 上銀慧恒收益增強(qiáng)債券A 0.8582 0.8582 0.8520 0.8520 0.0062 0.73%
2025-04-28 010899 上銀慧恒收益增強(qiáng)債券A 0.8520 0.8520 0.8513 0.8513 0.0007 0.08%
2025-04-25 010899 上銀慧恒收益增強(qiáng)債券A 0.8513 0.8513 0.8485 0.8485 0.0028 0.33%
2025-04-24 010899 上銀慧恒收益增強(qiáng)債券A 0.8485 0.8485 0.8501 0.8501 -0.0016 -0.19%
2025-04-23 010899 上銀慧恒收益增強(qiáng)債券A 0.8501 0.8501 0.8498 0.8498 0.0003 0.04%
2025-04-22 010899 上銀慧恒收益增強(qiáng)債券A 0.8498 0.8498 0.8486 0.8486 0.0012 0.14%
2025-04-21 010899 上銀慧恒收益增強(qiáng)債券A 0.8486 0.8486 0.8471 0.8471 0.0015 0.18%
2025-04-18 010899 上銀慧恒收益增強(qiáng)債券A 0.8471 0.8471 0.8467 0.8467 0.0004 0.05%
2025-04-17 010899 上銀慧恒收益增強(qiáng)債券A 0.8467 0.8467 0.8499 0.8499 -0.0032 -0.38%
2025-04-16 010899 上銀慧恒收益增強(qiáng)債券A 0.8499 0.8499 0.8505 0.8505 -0.0006 -0.07%
2025-04-15 010899 上銀慧恒收益增強(qiáng)債券A 0.8505 0.8505 0.8565 0.8565 -0.0060 -0.70%
2025-04-14 010899 上銀慧恒收益增強(qiáng)債券A 0.8565 0.8565 0.8560 0.8560 0.0005 0.06%
2025-04-11 010899 上銀慧恒收益增強(qiáng)債券A 0.8560 0.8560 0.8547 0.8547 0.0013 0.15%
2025-04-10 010899 上銀慧恒收益增強(qiáng)債券A 0.8547 0.8547 0.8511 0.8511 0.0036 0.42%
2025-04-09 010899 上銀慧恒收益增強(qiáng)債券A 0.8511 0.8511 0.8458 0.8458 0.0053 0.63%
2025-04-08 010899 上銀慧恒收益增強(qiáng)債券A 0.8458 0.8458 0.8461 0.8461 -0.0003 -0.04%
2025-04-07 010899 上銀慧恒收益增強(qiáng)債券A 0.8461 0.8461 0.8660 0.8660 -0.0199 -2.30%
2025-04-03 010899 上銀慧恒收益增強(qiáng)債券A 0.8660 0.8660 0.8651 0.8651 0.0009 0.10%
2025-04-02 010899 上銀慧恒收益增強(qiáng)債券A 0.8651 0.8651 0.8611 0.8611 0.0040 0.46%
2025-04-01 010899 上銀慧恒收益增強(qiáng)債券A 0.8611 0.8611 0.8598 0.8598 0.0013 0.15%
2025-03-31 010899 上銀慧恒收益增強(qiáng)債券A 0.8598 0.8598 0.8634 0.8634 -0.0036 -0.42%
2025-03-28 010899 上銀慧恒收益增強(qiáng)債券A 0.8634 0.8634 0.8691 0.8691 -0.0057 -0.66%
2025-03-27 010899 上銀慧恒收益增強(qiáng)債券A 0.8691 0.8691 0.8705 0.8705 -0.0014 -0.16%
2025-03-26 010899 上銀慧恒收益增強(qiáng)債券A 0.8705 0.8705 0.8656 0.8656 0.0049 0.57%
2025-03-25 010899 上銀慧恒收益增強(qiáng)債券A 0.8656 0.8656 0.8633 0.8633 0.0023 0.27%
2025-03-24 010899 上銀慧恒收益增強(qiáng)債券A 0.8633 0.8633 0.8646 0.8646 -0.0013 -0.15%
2025-03-21 010899 上銀慧恒收益增強(qiáng)債券A 0.8646 0.8646 0.8733 0.8733 -0.0087 -1.00%
2025-03-20 010899 上銀慧恒收益增強(qiáng)債券A 0.8733 0.8733 0.8741 0.8741 -0.0008 -0.09%
2025-03-19 010899 上銀慧恒收益增強(qiáng)債券A 0.8741 0.8741 0.8802 0.8802 -0.0061 -0.69%
2025-03-18 010899 上銀慧恒收益增強(qiáng)債券A 0.8802 0.8802 0.8803 0.8803 -0.0001 -0.01%
2025-03-17 010899 上銀慧恒收益增強(qiáng)債券A 0.8803 0.8803 0.8824 0.8824 -0.0021 -0.24%
2025-03-14 010899 上銀慧恒收益增強(qiáng)債券A 0.8824 0.8824 0.8780 0.8780 0.0044 0.50%
2025-03-13 010899 上銀慧恒收益增強(qiáng)債券A 0.8780 0.8780 0.8880 0.8880 -0.0100 -1.13%
2025-03-12 010899 上銀慧恒收益增強(qiáng)債券A 0.8880 0.8880 0.8846 0.8846 0.0034 0.38%
2025-03-11 010899 上銀慧恒收益增強(qiáng)債券A 0.8846 0.8846 0.8889 0.8889 -0.0043 -0.48%
2025-03-10 010899 上銀慧恒收益增強(qiáng)債券A 0.8889 0.8889 0.8915 0.8915 -0.0026 -0.29%
2025-03-07 010899 上銀慧恒收益增強(qiáng)債券A 0.8915 0.8915 0.8981 0.8981 -0.0066 -0.73%
2025-03-06 010899 上銀慧恒收益增強(qiáng)債券A 0.8981 0.8981 0.8846 0.8846 0.0135 1.53%
2025-03-05 010899 上銀慧恒收益增強(qiáng)債券A 0.8846 0.8846 0.8764 0.8764 0.0082 0.94%
2025-03-04 010899 上銀慧恒收益增強(qiáng)債券A 0.8764 0.8764 0.8718 0.8718 0.0046 0.53%
2025-03-03 010899 上銀慧恒收益增強(qiáng)債券A 0.8718 0.8718 0.8741 0.8741 -0.0023 -0.26%
2025-02-28 010899 上銀慧恒收益增強(qiáng)債券A 0.8741 0.8741 0.8946 0.8946 -0.0205 -2.29%
2025-02-27 010899 上銀慧恒收益增強(qiáng)債券A 0.8946 0.8946 0.9021 0.9021 -0.0075 -0.83%
2025-02-26 010899 上銀慧恒收益增強(qiáng)債券A 0.9021 0.9021 0.8935 0.8935 0.0086 0.96%
2025-02-25 010899 上銀慧恒收益增強(qiáng)債券A 0.8935 0.8935 0.8945 0.8945 -0.0010 -0.11%
2025-02-24 010899 上銀慧恒收益增強(qiáng)債券A 0.8945 0.8945 0.9006 0.9006 -0.0061 -0.68%
2025-02-21 010899 上銀慧恒收益增強(qiáng)債券A 0.9006 0.9006 0.8937 0.8937 0.0069 0.77%
2025-02-20 010899 上銀慧恒收益增強(qiáng)債券A 0.8937 0.8937 0.8954 0.8954 -0.0017 -0.19%
2025-02-19 010899 上銀慧恒收益增強(qiáng)債券A 0.8954 0.8954 0.8858 0.8858 0.0096 1.08%
2025-02-18 010899 上銀慧恒收益增強(qiáng)債券A 0.8858 0.8858 0.8902 0.8902 -0.0044 -0.49%
2025-02-17 010899 上銀慧恒收益增強(qiáng)債券A 0.8902 0.8902 0.8915 0.8915 -0.0013 -0.15%
2025-02-14 010899 上銀慧恒收益增強(qiáng)債券A 0.8915 0.8915 0.8915 0.8915 0.0000 0.00%
2025-02-13 010899 上銀慧恒收益增強(qiáng)債券A 0.8915 0.8915 0.8966 0.8966 -0.0051 -0.57%
2025-02-12 010899 上銀慧恒收益增強(qiáng)債券A 0.8966 0.8966 0.8937 0.8937 0.0029 0.32%
2025-02-11 010899 上銀慧恒收益增強(qiáng)債券A 0.8937 0.8937 0.8917 0.8917 0.0020 0.22%
2025-02-10 010899 上銀慧恒收益增強(qiáng)債券A 0.8917 0.8917 0.8933 0.8933 -0.0016 -0.18%
2025-02-07 010899 上銀慧恒收益增強(qiáng)債券A 0.8933 0.8933 0.8900 0.8900 0.0033 0.37%
2025-02-06 010899 上銀慧恒收益增強(qiáng)債券A 0.8900 0.8900 0.8821 0.8821 0.0079 0.90%
2025-02-05 010899 上銀慧恒收益增強(qiáng)債券A 0.8821 0.8821 0.8821 0.8821 0.0000 0.00%
2025-01-27 010899 上銀慧恒收益增強(qiáng)債券A 0.8821 0.8821 0.8820 0.8820 0.0001 0.01%
2025-01-22 010899 上銀慧恒收益增強(qiáng)債券A 0.8803 0.8803 0.8819 0.8819 -0.0016 -0.18%
2025-01-14 010899 上銀慧恒收益增強(qiáng)債券A 0.8720 0.8720 0.8685 0.8685 0.0035 0.40%
2025-01-13 010899 上銀慧恒收益增強(qiáng)債券A 0.8685 0.8685 0.8693 0.8693 -0.0008 -0.09%
2025-01-10 010899 上銀慧恒收益增強(qiáng)債券A 0.8693 0.8693 0.8704 0.8704 -0.0011 -0.13%
2025-01-09 010899 上銀慧恒收益增強(qiáng)債券A 0.8704 0.8704 0.8724 0.8724 -0.0020 -0.23%
2025-01-08 010899 上銀慧恒收益增強(qiáng)債券A 0.8724 0.8724 0.8708 0.8708 0.0016 0.18%
2025-01-07 010899 上銀慧恒收益增強(qiáng)債券A 0.8708 0.8708 0.8704 0.8704 0.0004 0.05%
2025-01-06 010899 上銀慧恒收益增強(qiáng)債券A 0.8704 0.8704 0.8682 0.8682 0.0022 0.25%
2025-01-03 010899 上銀慧恒收益增強(qiáng)債券A 0.8682 0.8682 0.8669 0.8669 0.0013 0.15%
2025-01-02 010899 上銀慧恒收益增強(qiáng)債券A 0.8669 0.8669 0.8632 0.8632 0.0037 0.43%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%