上银慧佳盈债券(005666)
2024-11-22
1.0215
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0136 | 1.2371 |
| 2024-10-09 | 1.0128 | 1.2363 |
| 2024-10-08 | 1.0147 | 1.2382 |
| 2024-09-30 | 1.0160 | 1.2395 |
| 2024-09-27 | 1.0185 | 1.2420 |
| 2024-09-26 | 1.0197 | 1.2432 |
| 2024-09-25 | 1.0197 | 1.2432 |
| 2024-09-24 | 1.0193 | 1.2428 |
| 2024-09-23 | 1.0193 | 1.2428 |
| 2024-09-20 | 1.0192 | 1.2427 |
| 2024-09-19 | 1.0194 | 1.2429 |
| 2024-09-18 | 1.0194 | 1.2429 |
| 2024-09-13 | 1.0189 | 1.2424 |
| 2024-09-12 | 1.0188 | 1.2423 |
| 2024-09-11 | 1.0188 | 1.2423 |
| 2024-09-10 | 1.0187 | 1.2422 |
| 2024-09-09 | 1.0187 | 1.2422 |
| 2024-09-06 | 1.0185 | 1.2420 |
| 2024-09-05 | 1.0184 | 1.2419 |
| 2024-09-04 | 1.0182 | 1.2417 |
| 2024-09-03 | 1.0180 | 1.2415 |
| 2024-09-02 | 1.0177 | 1.2412 |
| 2024-08-30 | 1.0170 | 1.2405 |
| 2024-08-29 | 1.0168 | 1.2403 |
| 2024-08-28 | 1.0165 | 1.2400 |
| 2024-08-27 | 1.0165 | 1.2400 |
| 2024-08-26 | 1.0174 | 1.2409 |
| 2024-08-23 | 1.0176 | 1.2411 |
| 2024-08-22 | 1.0178 | 1.2413 |
| 2024-08-21 | 1.0178 | 1.2413 |
| 2024-08-20 | 1.0181 | 1.2416 |
| 2024-08-19 | 1.0182 | 1.2417 |
| 2024-08-16 | 1.0180 | 1.2415 |
| 2024-08-15 | 1.0179 | 1.2414 |
| 2024-08-14 | 1.0180 | 1.2415 |
| 2024-08-13 | 1.0174 | 1.2409 |
| 2024-08-12 | 1.0173 | 1.2408 |
| 2024-08-09 | 1.0184 | 1.2419 |
| 2024-08-08 | 1.0189 | 1.2424 |
| 2024-08-07 | 1.0192 | 1.2427 |
| 2024-08-06 | 1.0191 | 1.2426 |
| 2024-08-05 | 1.0193 | 1.2428 |
| 2024-08-02 | 1.0190 | 1.2425 |
| 2024-08-01 | 1.0187 | 1.2422 |
| 2024-07-31 | 1.0183 | 1.2418 |
| 2024-07-30 | 1.0180 | 1.2415 |
| 2024-07-29 | 1.0178 | 1.2413 |
| 2024-07-26 | 1.0174 | 1.2409 |
| 2024-07-25 | 1.0172 | 1.2407 |
| 2024-07-24 | 1.0169 | 1.2404 |
| 2024-07-23 | 1.0168 | 1.2403 |
| 2024-07-22 | 1.0164 | 1.2399 |
| 2024-07-19 | 1.0158 | 1.2393 |
| 2024-07-18 | 1.0157 | 1.2392 |
| 2024-07-17 | 1.0157 | 1.2392 |
| 2024-07-16 | 1.0156 | 1.2391 |
| 2024-07-15 | 1.0154 | 1.2389 |
| 2024-07-12 | 1.0152 | 1.2387 |
| 2024-07-11 | 1.0149 | 1.2384 |
| 2024-07-10 | 1.0147 | 1.2382 |
| 2024-07-09 | 1.0146 | 1.2381 |
| 2024-07-08 | 1.0143 | 1.2378 |
| 2024-07-05 | 1.0146 | 1.2381 |
| 2024-07-04 | 1.0148 | 1.2383 |
| 2024-07-03 | 1.0146 | 1.2381 |
| 2024-07-02 | 1.0143 | 1.2378 |
| 2024-07-01 | 1.0142 | 1.2377 |
| 2024-06-30 | 1.0143 | 1.2378 |
| 2024-06-28 | 1.0142 | 1.2377 |
| 2024-06-27 | 1.0140 | 1.2375 |
| 2024-06-26 | 1.0137 | 1.2372 |
| 2024-06-25 | 1.0136 | 1.2371 |
| 2024-06-24 | 1.0134 | 1.2369 |
| 2024-06-21 | 1.0334 | 1.2367 |
| 2024-06-20 | 1.0334 | 1.2367 |
| 2024-06-19 | 1.0333 | 1.2366 |
| 2024-06-18 | 1.0331 | 1.2364 |
| 2024-06-17 | 1.0330 | 1.2363 |
| 2024-06-14 | 1.0328 | 1.2361 |
| 2024-06-13 | 1.0327 | 1.2360 |
| 2024-06-12 | 1.0326 | 1.2359 |
| 2024-06-11 | 1.0326 | 1.2359 |
| 2024-06-07 | 1.0323 | 1.2356 |
| 2024-06-06 | 1.0321 | 1.2354 |
| 2024-06-05 | 1.0319 | 1.2352 |
| 2024-06-04 | 1.0316 | 1.2349 |
| 2024-06-03 | 1.0314 | 1.2347 |
| 2024-05-31 | 1.0310 | 1.2343 |
| 2024-05-30 | 1.0310 | 1.2343 |
