上银慧祥利债券A(006901)
2025-04-03
1.0480
0.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0480 | 1.2159 |
| 2025-04-02 | 1.0453 | 1.2132 |
| 2025-04-01 | 1.0446 | 1.2125 |
| 2025-03-31 | 1.0443 | 1.2122 |
| 2025-03-28 | 1.0438 | 1.2117 |
| 2025-03-27 | 1.0438 | 1.2117 |
| 2025-03-26 | 1.0437 | 1.2116 |
| 2025-03-25 | 1.0430 | 1.2109 |
| 2025-03-24 | 1.0421 | 1.2100 |
| 2025-03-21 | 1.0416 | 1.2095 |
| 2025-03-20 | 1.0416 | 1.2095 |
| 2025-03-19 | 1.0398 | 1.2077 |
| 2025-03-18 | 1.0395 | 1.2074 |
| 2025-03-17 | 1.0395 | 1.2074 |
| 2025-03-14 | 1.0416 | 1.2095 |
| 2025-03-13 | 1.0413 | 1.2092 |
| 2025-03-12 | 1.0408 | 1.2087 |
| 2025-03-11 | 1.0402 | 1.2081 |
| 2025-03-10 | 1.0422 | 1.2101 |
| 2025-03-07 | 1.0428 | 1.2107 |
| 2025-03-06 | 1.0453 | 1.2132 |
| 2025-03-05 | 1.0461 | 1.2140 |
| 2025-03-04 | 1.0458 | 1.2137 |
| 2025-03-03 | 1.0460 | 1.2139 |
| 2025-02-28 | 1.0452 | 1.2131 |
| 2025-02-27 | 1.0449 | 1.2128 |
| 2025-02-26 | 1.0461 | 1.2140 |
| 2025-02-25 | 1.0458 | 1.2137 |
| 2025-02-24 | 1.0462 | 1.2141 |
| 2025-02-21 | 1.0484 | 1.2163 |
| 2025-02-20 | 1.0501 | 1.2180 |
| 2025-02-19 | 1.0514 | 1.2193 |
| 2025-02-18 | 1.0512 | 1.2191 |
| 2025-02-17 | 1.0523 | 1.2202 |
| 2025-02-14 | 1.0535 | 1.2214 |
| 2025-02-13 | 1.0545 | 1.2224 |
| 2025-02-12 | 1.0544 | 1.2223 |
| 2025-02-11 | 1.0544 | 1.2223 |
| 2025-02-10 | 1.0542 | 1.2221 |
| 2025-02-07 | 1.0548 | 1.2227 |
| 2025-02-06 | 1.0546 | 1.2225 |
| 2025-02-05 | 1.0536 | 1.2215 |
| 2025-01-27 | 1.0527 | 1.2206 |
| 2025-01-24 | 1.0512 | 1.2191 |
| 2025-01-23 | 1.0516 | 1.2195 |
| 2025-01-22 | 1.0520 | 1.2199 |
| 2025-01-21 | 1.0515 | 1.2194 |
| 2025-01-20 | 1.0513 | 1.2192 |
| 2025-01-17 | 1.0519 | 1.2198 |
| 2025-01-16 | 1.0524 | 1.2203 |
| 2025-01-15 | 1.0530 | 1.2209 |
| 2025-01-14 | 1.0523 | 1.2202 |
| 2025-01-13 | 1.0519 | 1.2198 |
| 2025-01-10 | 1.0529 | 1.2208 |
| 2025-01-09 | 1.0530 | 1.2209 |
| 2025-01-08 | 1.0543 | 1.2222 |
| 2025-01-07 | 1.0543 | 1.2222 |
| 2025-01-06 | 1.0552 | 1.2231 |
| 2025-01-03 | 1.0549 | 1.2228 |
| 2025-01-02 | 1.0537 | 1.2216 |
| 2024-12-31 | 1.0511 | 1.2190 |
| 2024-12-30 | 1.0496 | 1.2175 |
| 2024-12-27 | 1.0497 | 1.2176 |
| 2024-12-26 | 1.0480 | 1.2159 |
| 2024-12-25 | 1.0481 | 1.2160 |
| 2024-12-24 | 1.0489 | 1.2168 |
| 2024-12-23 | 1.0497 | 1.2176 |
| 2024-12-20 | 1.0490 | 1.2169 |
| 2024-12-19 | 1.0472 | 1.2151 |
| 2024-12-18 | 1.0473 | 1.2152 |
| 2024-12-17 | 1.0481 | 1.2160 |
| 2024-12-16 | 1.0484 | 1.2163 |
| 2024-12-13 | 1.0472 | 1.2151 |
| 2024-12-12 | 1.0458 | 1.2137 |
| 2024-12-11 | 1.0452 | 1.2131 |
| 2024-12-10 | 1.0451 | 1.2130 |
| 2024-12-09 | 1.0432 | 1.2111 |
| 2024-12-06 | 1.0429 | 1.2108 |
| 2024-12-05 | 1.0426 | 1.2105 |
| 2024-12-04 | 1.0422 | 1.2101 |
| 2024-12-03 | 1.0413 | 1.2092 |
| 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 |
