上银慧祥利债券A(006901)
2024-12-02
1.0412
0.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0412 | 1.2091 |
| 2024-11-29 | 1.0390 | 1.2069 |
| 2024-11-28 | 1.0383 | 1.2062 |
| 2024-11-27 | 1.0378 | 1.2057 |
| 2024-11-26 | 1.0373 | 1.2052 |
| 2024-11-25 | 1.0370 | 1.2049 |
| 2024-11-22 | 1.0363 | 1.2042 |
| 2024-11-21 | 1.0359 | 1.2038 |
| 2024-11-20 | 1.0354 | 1.2033 |
| 2024-11-19 | 1.0353 | 1.2032 |
| 2024-11-18 | 1.0351 | 1.2030 |
| 2024-11-15 | 1.0355 | 1.2034 |
| 2024-11-14 | 1.0353 | 1.2032 |
| 2024-11-13 | 1.0354 | 1.2033 |
| 2024-11-12 | 1.0355 | 1.2034 |
| 2024-11-11 | 1.0350 | 1.2029 |
| 2024-11-08 | 1.0346 | 1.2025 |
| 2024-11-07 | 1.0343 | 1.2022 |
| 2024-11-06 | 1.0336 | 1.2015 |
| 2024-11-05 | 1.0332 | 1.2011 |
| 2024-11-04 | 1.0330 | 1.2009 |
| 2024-11-01 | 1.0325 | 1.2004 |
| 2024-10-31 | 1.0313 | 1.1992 |
| 2024-10-30 | 1.0308 | 1.1987 |
| 2024-10-29 | 1.0307 | 1.1986 |
| 2024-10-28 | 1.0306 | 1.1985 |
| 2024-10-25 | 1.0310 | 1.1989 |
| 2024-10-24 | 1.0313 | 1.1992 |
| 2024-10-23 | 1.0313 | 1.1992 |
| 2024-10-22 | 1.0323 | 1.2002 |
| 2024-10-21 | 1.0333 | 1.2012 |
| 2024-10-18 | 1.0333 | 1.2012 |
| 2024-10-17 | 1.0334 | 1.2013 |
| 2024-10-16 | 1.0328 | 1.2007 |
| 2024-10-15 | 1.0328 | 1.2007 |
| 2024-10-14 | 1.0322 | 1.2001 |
| 2024-10-11 | 1.0311 | 1.1990 |
| 2024-10-10 | 1.0291 | 1.1970 |
| 2024-10-09 | 1.0268 | 1.1947 |
| 2024-10-08 | 1.0276 | 1.1955 |
| 2024-09-30 | 1.0289 | 1.1968 |
| 2024-09-27 | 1.0329 | 1.2008 |
| 2024-09-26 | 1.0365 | 1.2044 |
| 2024-09-25 | 1.0369 | 1.2048 |
| 2024-09-24 | 1.0457 | 1.2036 |
| 2024-09-23 | 1.0461 | 1.2040 |
| 2024-09-20 | 1.0461 | 1.2040 |
| 2024-09-19 | 1.0463 | 1.2042 |
| 2024-09-18 | 1.0465 | 1.2044 |
| 2024-09-13 | 1.0452 | 1.2031 |
| 2024-09-12 | 1.0446 | 1.2025 |
| 2024-09-11 | 1.0442 | 1.2021 |
| 2024-09-10 | 1.0437 | 1.2016 |
| 2024-09-09 | 1.0433 | 1.2012 |
| 2024-09-06 | 1.0430 | 1.2009 |
| 2024-09-05 | 1.0428 | 1.2007 |
| 2024-09-04 | 1.0423 | 1.2002 |
| 2024-09-03 | 1.0419 | 1.1998 |
| 2024-09-02 | 1.0416 | 1.1995 |
| 2024-08-30 | 1.0405 | 1.1984 |
| 2024-08-29 | 1.0404 | 1.1983 |
| 2024-08-28 | 1.0399 | 1.1978 |
| 2024-08-27 | 1.0394 | 1.1973 |
| 2024-08-26 | 1.0406 | 1.1985 |
| 2024-08-23 | 1.0407 | 1.1986 |
| 2024-08-22 | 1.0408 | 1.1987 |
| 2024-08-21 | 1.0405 | 1.1984 |
| 2024-08-20 | 1.0412 | 1.1991 |
| 2024-08-19 | 1.0410 | 1.1989 |
| 2024-08-16 | 1.0407 | 1.1986 |
| 2024-08-15 | 1.0406 | 1.1985 |
| 2024-08-14 | 1.0412 | 1.1991 |
| 2024-08-13 | 1.0399 | 1.1978 |
| 2024-08-12 | 1.0395 | 1.1974 |
| 2024-08-09 | 1.0416 | 1.1995 |
| 2024-08-08 | 1.0426 | 1.2005 |
| 2024-08-07 | 1.0433 | 1.2012 |
| 2024-08-06 | 1.0428 | 1.2007 |
| 2024-08-05 | 1.0433 | 1.2012 |
| 2024-08-02 | 1.0425 | 1.2004 |
| 2024-08-01 | 1.0419 | 1.1998 |
| 2024-07-31 | 1.0413 | 1.1992 |
| 2024-07-30 | 1.0408 | 1.1987 |
| 2024-07-29 | 1.0403 | 1.1982 |
| 2024-07-26 | 1.0396 | 1.1975 |
| 2024-07-25 | 1.0391 | 1.1970 |
| 2024-07-24 | 1.0384 | 1.1963 |
| 2024-07-23 | 1.0381 | 1.1960 |
| 2024-07-22 | 1.0373 | 1.1952 |
| 2024-07-19 | 1.0362 | 1.1941 |
| 2024-07-18 | 1.0360 | 1.1939 |
| 2024-07-17 | 1.0362 | 1.1941 |
| 2024-07-16 | 1.0362 | 1.1941 |
| 2024-07-15 | 1.0361 | 1.1940 |
| 2024-07-12 | 1.0356 | 1.1935 |
| 2024-07-11 | 1.0351 | 1.1930 |
| 2024-07-10 | 1.0349 | 1.1928 |
| 2024-07-09 | 1.0348 | 1.1927 |
| 2024-07-08 | 1.0341 | 1.1920 |
| 2024-07-05 | 1.0351 | 1.1930 |
| 2024-07-04 | 1.0356 | 1.1935 |
| 2024-07-03 | 1.0354 | 1.1933 |
| 2024-07-02 | 1.0348 | 1.1927 |
| 2024-07-01 | 1.0343 | 1.1922 |
| 2024-06-30 | 1.0351 | 1.1930 |
| 2024-06-28 | 1.0350 | 1.1929 |
| 2024-06-27 | 1.0346 | 1.1925 |
| 2024-06-26 | 1.0340 | 1.1919 |
| 2024-06-25 | 1.0337 | 1.1916 |
| 2024-06-24 | 1.0333 | 1.1912 |
| 2024-06-21 | 1.0329 | 1.1908 |
| 2024-06-20 | 1.0333 | 1.1912 |
| 2024-06-19 | 1.0331 | 1.1910 |
| 2024-06-18 | 1.0328 | 1.1907 |
| 2024-06-17 | 1.0325 | 1.1904 |
| 2024-06-14 | 1.0322 | 1.1901 |
| 2024-06-13 | 1.0317 | 1.1896 |
| 2024-06-12 | 1.0314 | 1.1893 |
| 2024-06-11 | 1.0313 | 1.1892 |
| 2024-06-07 | 1.0306 | 1.1885 |
