上银慧佳盈债券(005666)
2025-04-07
1.0092
0.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0092 | 1.2567 |
| 2025-04-03 | 1.0075 | 1.2550 |
| 2025-04-02 | 1.0060 | 1.2535 |
| 2025-04-01 | 1.0056 | 1.2531 |
| 2025-03-31 | 1.0055 | 1.2530 |
| 2025-03-28 | 1.0053 | 1.2528 |
| 2025-03-27 | 1.0051 | 1.2526 |
| 2025-03-26 | 1.0050 | 1.2525 |
| 2025-03-25 | 1.0046 | 1.2521 |
| 2025-03-24 | 1.0042 | 1.2517 |
| 2025-03-21 | 1.0152 | 1.2513 |
| 2025-03-20 | 1.0148 | 1.2509 |
| 2025-03-19 | 1.0137 | 1.2498 |
| 2025-03-18 | 1.0132 | 1.2493 |
| 2025-03-17 | 1.0129 | 1.2490 |
| 2025-03-14 | 1.0134 | 1.2495 |
| 2025-03-13 | 1.0131 | 1.2492 |
| 2025-03-12 | 1.0124 | 1.2485 |
| 2025-03-11 | 1.0118 | 1.2479 |
| 2025-03-10 | 1.0128 | 1.2489 |
| 2025-03-07 | 1.0131 | 1.2492 |
| 2025-03-06 | 1.0144 | 1.2505 |
| 2025-03-05 | 1.0148 | 1.2509 |
| 2025-03-04 | 1.0148 | 1.2509 |
| 2025-03-03 | 1.0146 | 1.2507 |
| 2025-02-28 | 1.0140 | 1.2501 |
| 2025-02-27 | 1.0141 | 1.2502 |
| 2025-02-26 | 1.0146 | 1.2507 |
| 2025-02-25 | 1.0146 | 1.2507 |
| 2025-02-24 | 1.0149 | 1.2510 |
| 2025-02-21 | 1.0160 | 1.2521 |
| 2025-02-20 | 1.0169 | 1.2530 |
| 2025-02-19 | 1.0174 | 1.2535 |
| 2025-02-18 | 1.0173 | 1.2534 |
| 2025-02-17 | 1.0178 | 1.2539 |
| 2025-02-14 | 1.0181 | 1.2542 |
| 2025-02-13 | 1.0185 | 1.2546 |
| 2025-02-12 | 1.0186 | 1.2547 |
| 2025-02-11 | 1.0185 | 1.2546 |
| 2025-02-10 | 1.0186 | 1.2547 |
| 2025-02-07 | 1.0188 | 1.2549 |
| 2025-02-06 | 1.0185 | 1.2546 |
| 2025-02-05 | 1.0180 | 1.2541 |
| 2025-01-27 | 1.0175 | 1.2536 |
| 2025-01-24 | 1.0166 | 1.2527 |
| 2025-01-23 | 1.0168 | 1.2529 |
| 2025-01-22 | 1.0171 | 1.2532 |
| 2025-01-21 | 1.0169 | 1.2530 |
| 2025-01-20 | 1.0168 | 1.2529 |
| 2025-01-17 | 1.0170 | 1.2531 |
| 2025-01-16 | 1.0173 | 1.2534 |
| 2025-01-15 | 1.0178 | 1.2539 |
| 2025-01-14 | 1.0178 | 1.2539 |
| 2025-01-13 | 1.0179 | 1.2540 |
| 2025-01-10 | 1.0182 | 1.2543 |
| 2025-01-09 | 1.0186 | 1.2547 |
| 2025-01-08 | 1.0189 | 1.2550 |
| 2025-01-07 | 1.0189 | 1.2550 |
| 2025-01-06 | 1.0191 | 1.2552 |
| 2025-01-03 | 1.0189 | 1.2550 |
| 2025-01-02 | 1.0184 | 1.2545 |
| 2024-12-31 | 1.0175 | 1.2536 |
| 2024-12-30 | 1.0169 | 1.2530 |
| 2024-12-27 | 1.0166 | 1.2527 |
| 2024-12-26 | 1.0161 | 1.2522 |
| 2024-12-25 | 1.0161 | 1.2522 |
| 2024-12-24 | 1.0164 | 1.2525 |
| 2024-12-23 | 1.0165 | 1.2526 |
| 2024-12-20 | 1.0161 | 1.2522 |
| 2024-12-19 | 1.0155 | 1.2516 |
| 2024-12-18 | 1.0157 | 1.2518 |
| 2024-12-17 | 1.0159 | 1.2520 |
| 2024-12-16 | 1.0162 | 1.2523 |
| 2024-12-13 | 1.0154 | 1.2515 |
| 2024-12-12 | 1.0146 | 1.2507 |
| 2024-12-11 | 1.0143 | 1.2504 |
| 2024-12-10 | 1.0268 | 1.2503 |
| 2024-12-09 | 1.0260 | 1.2495 |
| 2024-12-06 | 1.0257 | 1.2492 |
| 2024-12-05 | 1.0255 | 1.2490 |
| 2024-12-04 | 1.0252 | 1.2487 |
| 2024-12-03 | 1.0248 | 1.2483 |
| 2024-12-02 | 1.0245 | 1.2480 |
| 2024-11-29 | 1.0232 | 1.2467 |
| 2024-11-28 | 1.0227 | 1.2462 |
| 2024-11-27 | 1.0224 | 1.2459 |
| 2024-11-26 | 1.0222 | 1.2457 |
| 2024-11-25 | 1.0219 | 1.2454 |
| 2024-11-22 | 1.0215 | 1.2450 |
| 2024-11-21 | 1.0213 | 1.2448 |
| 2024-11-20 | 1.0211 | 1.2446 |
| 2024-11-19 | 1.0210 | 1.2445 |
| 2024-11-18 | 1.0208 | 1.2443 |
| 2024-11-15 | 1.0208 | 1.2443 |
| 2024-11-14 | 1.0205 | 1.2440 |
| 2024-11-13 | 1.0204 | 1.2439 |
| 2024-11-12 | 1.0203 | 1.2438 |
| 2024-11-11 | 1.0199 | 1.2434 |
| 2024-11-08 | 1.0195 | 1.2430 |
| 2024-11-07 | 1.0193 | 1.2428 |
| 2024-11-06 | 1.0189 | 1.2424 |
| 2024-11-05 | 1.0186 | 1.2421 |
| 2024-11-04 | 1.0185 | 1.2420 |
| 2024-11-01 | 1.0181 | 1.2416 |
| 2024-10-31 | 1.0176 | 1.2411 |
| 2024-10-30 | 1.0175 | 1.2410 |
| 2024-10-29 | 1.0175 | 1.2410 |
| 2024-10-28 | 1.0175 | 1.2410 |
| 2024-10-25 | 1.0177 | 1.2412 |
| 2024-10-24 | 1.0179 | 1.2414 |
| 2024-10-23 | 1.0180 | 1.2415 |
| 2024-10-22 | 1.0188 | 1.2423 |
| 2024-10-21 | 1.0192 | 1.2427 |
| 2024-10-18 | 1.0191 | 1.2426 |
| 2024-10-17 | 1.0190 | 1.2425 |
| 2024-10-16 | 1.0186 | 1.2421 |
| 2024-10-15 | 1.0183 | 1.2418 |
| 2024-10-14 | 1.0174 | 1.2409 |
| 2024-10-11 | 1.0151 | 1.2386 |
