上银慧永利中短期债券A(007754)
2025-04-03
1.0452
0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0452 | 1.1490 |
| 2025-04-02 | 1.0440 | 1.1478 |
| 2025-04-01 | 1.0437 | 1.1475 |
| 2025-03-31 | 1.0436 | 1.1474 |
| 2025-03-28 | 1.0432 | 1.1470 |
| 2025-03-27 | 1.0430 | 1.1468 |
| 2025-03-26 | 1.0429 | 1.1467 |
| 2025-03-25 | 1.0425 | 1.1463 |
| 2025-03-24 | 1.0422 | 1.1460 |
| 2025-03-21 | 1.0419 | 1.1457 |
| 2025-03-20 | 1.0416 | 1.1454 |
| 2025-03-19 | 1.0411 | 1.1449 |
| 2025-03-18 | 1.0409 | 1.1447 |
| 2025-03-17 | 1.0407 | 1.1445 |
| 2025-03-14 | 1.0408 | 1.1446 |
| 2025-03-13 | 1.0405 | 1.1443 |
| 2025-03-12 | 1.0401 | 1.1439 |
| 2025-03-11 | 1.0399 | 1.1437 |
| 2025-03-10 | 1.0405 | 1.1443 |
| 2025-03-07 | 1.0405 | 1.1443 |
| 2025-03-06 | 1.0412 | 1.1450 |
| 2025-03-05 | 1.0413 | 1.1451 |
| 2025-03-04 | 1.0412 | 1.1450 |
| 2025-03-03 | 1.0411 | 1.1449 |
| 2025-02-28 | 1.0406 | 1.1444 |
| 2025-02-27 | 1.0406 | 1.1444 |
| 2025-02-26 | 1.0409 | 1.1447 |
| 2025-02-25 | 1.0408 | 1.1446 |
| 2025-02-24 | 1.0411 | 1.1449 |
| 2025-02-21 | 1.0417 | 1.1455 |
| 2025-02-20 | 1.0423 | 1.1461 |
| 2025-02-19 | 1.0427 | 1.1465 |
| 2025-02-18 | 1.0426 | 1.1464 |
| 2025-02-17 | 1.0431 | 1.1469 |
| 2025-02-14 | 1.0434 | 1.1472 |
| 2025-02-13 | 1.0437 | 1.1475 |
| 2025-02-12 | 1.0437 | 1.1475 |
| 2025-02-11 | 1.0436 | 1.1474 |
| 2025-02-10 | 1.0436 | 1.1474 |
| 2025-02-07 | 1.0437 | 1.1475 |
| 2025-02-06 | 1.0435 | 1.1473 |
| 2025-02-05 | 1.0431 | 1.1469 |
| 2025-01-27 | 1.0424 | 1.1462 |
| 2025-01-24 | 1.0417 | 1.1455 |
| 2025-01-23 | 1.0419 | 1.1457 |
| 2025-01-22 | 1.0422 | 1.1460 |
| 2025-01-21 | 1.0420 | 1.1458 |
| 2025-01-20 | 1.0419 | 1.1457 |
| 2025-01-17 | 1.0420 | 1.1458 |
| 2025-01-16 | 1.0422 | 1.1460 |
| 2025-01-15 | 1.0426 | 1.1464 |
| 2025-01-14 | 1.0426 | 1.1464 |
| 2025-01-13 | 1.0426 | 1.1464 |
| 2025-01-10 | 1.0429 | 1.1467 |
| 2025-01-09 | 1.0431 | 1.1469 |
| 2025-01-08 | 1.0434 | 1.1472 |
| 2025-01-07 | 1.0434 | 1.1472 |
| 2025-01-06 | 1.0436 | 1.1474 |
| 2025-01-03 | 1.0433 | 1.1471 |
| 2025-01-02 | 1.0428 | 1.1466 |
| 2024-12-31 | 1.0418 | 1.1456 |
| 2024-12-30 | 1.0411 | 1.1449 |
| 2024-12-27 | 1.0410 | 1.1448 |
| 2024-12-26 | 1.0404 | 1.1442 |
| 2024-12-25 | 1.0404 | 1.1442 |
| 2024-12-24 | 1.0406 | 1.1444 |
| 2024-12-23 | 1.0408 | 1.1446 |
| 2024-12-20 | 1.0405 | 1.1443 |
| 2024-12-19 | 1.0500 | 1.1438 |
| 2024-12-18 | 1.0499 | 1.1437 |
| 2024-12-17 | 1.0503 | 1.1441 |
| 2024-12-16 | 1.0505 | 1.1443 |
| 2024-12-13 | 1.0497 | 1.1435 |
| 2024-12-12 | 1.0490 | 1.1428 |
| 2024-12-11 | 1.0489 | 1.1427 |
| 2024-12-10 | 1.0486 | 1.1424 |
| 2024-12-09 | 1.0477 | 1.1415 |
| 2024-12-06 | 1.0474 | 1.1412 |
| 2024-12-05 | 1.0473 | 1.1411 |
| 2024-12-04 | 1.0471 | 1.1409 |
| 2024-12-03 | 1.0466 | 1.1404 |
| 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 |
