上银慧永利中短期债券A(007754)
2024-12-02
1.0464
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0464 | 1.1402 |
| 2024-11-29 | 1.0454 | 1.1392 |
| 2024-11-28 | 1.0451 | 1.1389 |
| 2024-11-27 | 1.0447 | 1.1385 |
| 2024-11-26 | 1.0446 | 1.1384 |
| 2024-11-25 | 1.0444 | 1.1382 |
| 2024-11-22 | 1.0440 | 1.1378 |
| 2024-11-21 | 1.0439 | 1.1377 |
| 2024-11-20 | 1.0437 | 1.1375 |
| 2024-11-19 | 1.0436 | 1.1374 |
| 2024-11-18 | 1.0436 | 1.1374 |
| 2024-11-15 | 1.0435 | 1.1373 |
| 2024-11-14 | 1.0434 | 1.1372 |
| 2024-11-13 | 1.0433 | 1.1371 |
| 2024-11-12 | 1.0432 | 1.1370 |
| 2024-11-11 | 1.0429 | 1.1367 |
| 2024-11-08 | 1.0426 | 1.1364 |
| 2024-11-07 | 1.0424 | 1.1362 |
| 2024-11-06 | 1.0420 | 1.1358 |
| 2024-11-05 | 1.0419 | 1.1357 |
| 2024-11-04 | 1.0417 | 1.1355 |
| 2024-11-01 | 1.0414 | 1.1352 |
| 2024-10-31 | 1.0410 | 1.1348 |
| 2024-10-30 | 1.0409 | 1.1347 |
| 2024-10-29 | 1.0409 | 1.1347 |
| 2024-10-28 | 1.0409 | 1.1347 |
| 2024-10-25 | 1.0409 | 1.1347 |
| 2024-10-24 | 1.0409 | 1.1347 |
| 2024-10-23 | 1.0410 | 1.1348 |
| 2024-10-22 | 1.0414 | 1.1352 |
| 2024-10-21 | 1.0415 | 1.1353 |
| 2024-10-18 | 1.0413 | 1.1351 |
| 2024-10-17 | 1.0412 | 1.1350 |
| 2024-10-16 | 1.0408 | 1.1346 |
| 2024-10-15 | 1.0404 | 1.1342 |
| 2024-10-14 | 1.0397 | 1.1335 |
| 2024-10-11 | 1.0380 | 1.1318 |
| 2024-10-10 | 1.0370 | 1.1308 |
| 2024-10-09 | 1.0365 | 1.1303 |
| 2024-10-08 | 1.0382 | 1.1320 |
| 2024-09-30 | 1.0389 | 1.1327 |
| 2024-09-27 | 1.0405 | 1.1343 |
| 2024-09-26 | 1.0416 | 1.1354 |
| 2024-09-25 | 1.0416 | 1.1354 |
| 2024-09-24 | 1.0413 | 1.1351 |
| 2024-09-23 | 1.0413 | 1.1351 |
| 2024-09-20 | 1.0412 | 1.1350 |
| 2024-09-19 | 1.0413 | 1.1351 |
| 2024-09-18 | 1.0413 | 1.1351 |
| 2024-09-13 | 1.0407 | 1.1345 |
| 2024-09-12 | 1.0405 | 1.1343 |
| 2024-09-11 | 1.0405 | 1.1343 |
| 2024-09-10 | 1.0404 | 1.1342 |
| 2024-09-09 | 1.0403 | 1.1341 |
| 2024-09-06 | 1.0401 | 1.1339 |
| 2024-09-05 | 1.0401 | 1.1339 |
| 2024-09-04 | 1.0399 | 1.1337 |
| 2024-09-03 | 1.0397 | 1.1335 |
| 2024-09-02 | 1.0395 | 1.1333 |
| 2024-08-30 | 1.0390 | 1.1328 |
| 2024-08-29 | 1.0389 | 1.1327 |
| 2024-08-28 | 1.0387 | 1.1325 |
| 2024-08-27 | 1.0386 | 1.1324 |
| 2024-08-26 | 1.0392 | 1.1330 |
| 2024-08-23 | 1.0395 | 1.1333 |
| 2024-08-22 | 1.0396 | 1.1334 |
| 2024-08-21 | 1.0397 | 1.1335 |
| 2024-08-20 | 1.0399 | 1.1337 |
| 2024-08-19 | 1.0399 | 1.1337 |
| 2024-08-16 | 1.0397 | 1.1335 |
| 2024-08-15 | 1.0397 | 1.1335 |
| 2024-08-14 | 1.0397 | 1.1335 |
| 2024-08-13 | 1.0392 | 1.1330 |
| 2024-08-12 | 1.0389 | 1.1327 |
| 2024-08-09 | 1.0400 | 1.1338 |
| 2024-08-08 | 1.0405 | 1.1343 |
| 2024-08-07 | 1.0409 | 1.1347 |
| 2024-08-06 | 1.0407 | 1.1345 |
| 2024-08-05 | 1.0409 | 1.1347 |
| 2024-08-02 | 1.0406 | 1.1344 |
| 2024-08-01 | 1.0402 | 1.1340 |
| 2024-07-31 | 1.0398 | 1.1336 |
| 2024-07-30 | 1.0396 | 1.1334 |
| 2024-07-29 | 1.0393 | 1.1331 |
| 2024-07-26 | 1.0389 | 1.1327 |
| 2024-07-25 | 1.0386 | 1.1324 |
| 2024-07-24 | 1.0383 | 1.1321 |
| 2024-07-23 | 1.0382 | 1.1320 |
| 2024-07-22 | 1.0379 | 1.1317 |
| 2024-07-19 | 1.0375 | 1.1313 |
| 2024-07-18 | 1.0374 | 1.1312 |
| 2024-07-17 | 1.0374 | 1.1312 |
| 2024-07-16 | 1.0373 | 1.1311 |
| 2024-07-15 | 1.0372 | 1.1310 |
| 2024-07-12 | 1.0369 | 1.1307 |
| 2024-07-11 | 1.0367 | 1.1305 |
| 2024-07-10 | 1.0366 | 1.1304 |
| 2024-07-09 | 1.0365 | 1.1303 |
| 2024-07-08 | 1.0363 | 1.1301 |
| 2024-07-05 | 1.0365 | 1.1303 |
| 2024-07-04 | 1.0366 | 1.1304 |
| 2024-07-03 | 1.0365 | 1.1303 |
| 2024-07-02 | 1.0363 | 1.1301 |
| 2024-07-01 | 1.0362 | 1.1300 |
| 2024-06-30 | 1.0364 | 1.1302 |
| 2024-06-28 | 1.0363 | 1.1301 |
| 2024-06-27 | 1.0360 | 1.1298 |
| 2024-06-26 | 1.0358 | 1.1296 |
| 2024-06-25 | 1.0356 | 1.1294 |
| 2024-06-24 | 1.0354 | 1.1292 |
| 2024-06-21 | 1.0352 | 1.1290 |
| 2024-06-20 | 1.0353 | 1.1291 |
| 2024-06-19 | 1.0352 | 1.1290 |
| 2024-06-18 | 1.0350 | 1.1288 |
| 2024-06-17 | 1.0348 | 1.1286 |
| 2024-06-14 | 1.0346 | 1.1284 |
| 2024-06-13 | 1.0344 | 1.1282 |
| 2024-06-12 | 1.0343 | 1.1281 |
| 2024-06-11 | 1.0342 | 1.1280 |
| 2024-06-07 | 1.0339 | 1.1277 |
