上银慧祥利债券C(006917)
2025-01-27
1.0466
0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0466 | 1.2095 |
| 2025-01-24 | 1.0451 | 1.2080 |
| 2025-01-23 | 1.0455 | 1.2084 |
| 2025-01-22 | 1.0459 | 1.2088 |
| 2025-01-21 | 1.0455 | 1.2084 |
| 2025-01-20 | 1.0453 | 1.2082 |
| 2025-01-17 | 1.0459 | 1.2088 |
| 2025-01-16 | 1.0464 | 1.2093 |
| 2025-01-15 | 1.0470 | 1.2099 |
| 2025-01-14 | 1.0463 | 1.2092 |
| 2025-01-13 | 1.0459 | 1.2088 |
| 2025-01-10 | 1.0470 | 1.2099 |
| 2025-01-09 | 1.0471 | 1.2100 |
| 2025-01-08 | 1.0483 | 1.2112 |
| 2025-01-07 | 1.0484 | 1.2113 |
| 2025-01-06 | 1.0492 | 1.2121 |
| 2025-01-03 | 1.0490 | 1.2119 |
| 2025-01-02 | 1.0478 | 1.2107 |
| 2024-12-31 | 1.0452 | 1.2081 |
| 2024-12-30 | 1.0438 | 1.2067 |
| 2024-12-27 | 1.0438 | 1.2067 |
| 2024-12-26 | 1.0422 | 1.2051 |
| 2024-12-25 | 1.0423 | 1.2052 |
| 2024-12-24 | 1.0431 | 1.2060 |
| 2024-12-23 | 1.0439 | 1.2068 |
| 2024-12-20 | 1.0432 | 1.2061 |
| 2024-12-19 | 1.0415 | 1.2044 |
| 2024-12-18 | 1.0415 | 1.2044 |
| 2024-12-17 | 1.0423 | 1.2052 |
| 2024-12-16 | 1.0427 | 1.2056 |
| 2024-12-13 | 1.0415 | 1.2044 |
| 2024-12-12 | 1.0401 | 1.2030 |
| 2024-12-11 | 1.0396 | 1.2025 |
| 2024-12-10 | 1.0394 | 1.2023 |
| 2024-12-09 | 1.0376 | 1.2005 |
| 2024-12-06 | 1.0373 | 1.2002 |
| 2024-12-05 | 1.0371 | 1.2000 |
| 2024-12-04 | 1.0366 | 1.1995 |
| 2024-12-03 | 1.0358 | 1.1987 |
| 2024-12-02 | 1.0356 | 1.1985 |
| 2024-11-29 | 1.0335 | 1.1964 |
| 2024-11-28 | 1.0328 | 1.1957 |
| 2024-11-27 | 1.0323 | 1.1952 |
| 2024-11-26 | 1.0319 | 1.1948 |
| 2024-11-25 | 1.0316 | 1.1945 |
| 2024-11-22 | 1.0308 | 1.1937 |
| 2024-11-21 | 1.0305 | 1.1934 |
| 2024-11-20 | 1.0300 | 1.1929 |
| 2024-11-19 | 1.0298 | 1.1927 |
| 2024-11-18 | 1.0297 | 1.1926 |
| 2024-11-15 | 1.0302 | 1.1931 |
| 2024-11-14 | 1.0300 | 1.1929 |
| 2024-11-13 | 1.0300 | 1.1929 |
| 2024-11-12 | 1.0302 | 1.1931 |
| 2024-11-11 | 1.0297 | 1.1926 |
| 2024-11-08 | 1.0293 | 1.1922 |
| 2024-11-07 | 1.0290 | 1.1919 |
| 2024-11-06 | 1.0283 | 1.1912 |
| 2024-11-05 | 1.0279 | 1.1908 |
| 2024-11-04 | 1.0277 | 1.1906 |
| 2024-11-01 | 1.0273 | 1.1902 |
| 2024-10-31 | 1.0261 | 1.1890 |
| 2024-10-30 | 1.0256 | 1.1885 |
| 2024-10-29 | 1.0255 | 1.1884 |
| 2024-10-28 | 1.0254 | 1.1883 |
| 2024-10-25 | 1.0258 | 1.1887 |
| 2024-10-24 | 1.0261 | 1.1890 |
| 2024-10-23 | 1.0261 | 1.1890 |
| 2024-10-22 | 1.0272 | 1.1901 |
| 2024-10-21 | 1.0281 | 1.1910 |
| 2024-10-18 | 1.0281 | 1.1910 |
| 2024-10-17 | 1.0283 | 1.1912 |
| 2024-10-16 | 1.0277 | 1.1906 |
| 2024-10-15 | 1.0277 | 1.1906 |
| 2024-10-14 | 1.0271 | 1.1900 |
| 2024-10-11 | 1.0260 | 1.1889 |
| 2024-10-10 | 1.0240 | 1.1869 |
| 2024-10-09 | 1.0218 | 1.1847 |
| 2024-10-08 | 1.0226 | 1.1855 |
| 2024-09-30 | 1.0240 | 1.1869 |
| 2024-09-27 | 1.0280 | 1.1909 |
| 2024-09-26 | 1.0316 | 1.1945 |
| 2024-09-25 | 1.0319 | 1.1948 |
| 2024-09-24 | 1.0408 | 1.1937 |
| 2024-09-23 | 1.0412 | 1.1941 |
| 2024-09-20 | 1.0412 | 1.1941 |
| 2024-09-19 | 1.0414 | 1.1943 |
| 2024-09-18 | 1.0416 | 1.1945 |
| 2024-09-13 | 1.0404 | 1.1933 |
| 2024-09-12 | 1.0398 | 1.1927 |
| 2024-09-11 | 1.0394 | 1.1923 |
| 2024-09-10 | 1.0389 | 1.1918 |
| 2024-09-09 | 1.0385 | 1.1914 |
| 2024-09-06 | 1.0382 | 1.1911 |
| 2024-09-05 | 1.0381 | 1.1910 |
| 2024-09-04 | 1.0376 | 1.1905 |
| 2024-09-03 | 1.0372 | 1.1901 |
| 2024-09-02 | 1.0369 | 1.1898 |
| 2024-08-30 | 1.0358 | 1.1887 |
| 2024-08-29 | 1.0357 | 1.1886 |
| 2024-08-28 | 1.0353 | 1.1882 |
| 2024-08-27 | 1.0348 | 1.1877 |
| 2024-08-26 | 1.0359 | 1.1888 |
| 2024-08-23 | 1.0361 | 1.1890 |
| 2024-08-22 | 1.0362 | 1.1891 |
| 2024-08-21 | 1.0359 | 1.1888 |
| 2024-08-20 | 1.0366 | 1.1895 |
| 2024-08-19 | 1.0364 | 1.1893 |
| 2024-08-16 | 1.0361 | 1.1890 |
| 2024-08-15 | 1.0361 | 1.1890 |
| 2024-08-14 | 1.0367 | 1.1896 |
| 2024-08-13 | 1.0354 | 1.1883 |
| 2024-08-12 | 1.0350 | 1.1879 |
| 2024-08-09 | 1.0371 | 1.1900 |
| 2024-08-08 | 1.0381 | 1.1910 |
| 2024-08-07 | 1.0388 | 1.1917 |
| 2024-08-06 | 1.0383 | 1.1912 |
