上银慧兴盈债券(011529)
2024-11-20
1.0470
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0470 | 1.1226 |
| 2024-11-19 | 1.0470 | 1.1226 |
| 2024-11-18 | 1.0469 | 1.1225 |
| 2024-11-15 | 1.0468 | 1.1224 |
| 2024-11-14 | 1.0468 | 1.1224 |
| 2024-11-13 | 1.0456 | 1.1212 |
| 2024-11-12 | 1.0473 | 1.1229 |
| 2024-11-11 | 1.0455 | 1.1211 |
| 2024-11-08 | 1.0453 | 1.1209 |
| 2024-11-07 | 1.0452 | 1.1208 |
| 2024-11-06 | 1.0449 | 1.1205 |
| 2024-11-05 | 1.0448 | 1.1204 |
| 2024-11-04 | 1.0447 | 1.1203 |
| 2024-11-01 | 1.0446 | 1.1202 |
| 2024-10-31 | 1.0444 | 1.1200 |
| 2024-10-30 | 1.0442 | 1.1198 |
| 2024-10-29 | 1.0441 | 1.1197 |
| 2024-10-28 | 1.0441 | 1.1197 |
| 2024-10-25 | 1.0442 | 1.1198 |
| 2024-10-24 | 1.0440 | 1.1196 |
| 2024-10-23 | 1.0440 | 1.1196 |
| 2024-10-22 | 1.0441 | 1.1197 |
| 2024-10-21 | 1.0442 | 1.1198 |
| 2024-10-18 | 1.0419 | 1.1175 |
| 2024-10-17 | 1.0410 | 1.1166 |
| 2024-10-16 | 1.0393 | 1.1149 |
| 2024-10-15 | 1.0394 | 1.1150 |
| 2024-10-14 | 1.0379 | 1.1135 |
| 2024-10-11 | 1.0368 | 1.1124 |
| 2024-10-10 | 1.0345 | 1.1101 |
| 2024-10-09 | 1.0341 | 1.1097 |
| 2024-10-08 | 1.0344 | 1.1100 |
| 2024-09-30 | 1.0359 | 1.1115 |
| 2024-09-27 | 1.0310 | 1.1066 |
| 2024-09-26 | 1.0394 | 1.1150 |
| 2024-09-25 | 1.0446 | 1.1202 |
| 2024-09-24 | 1.0420 | 1.1176 |
| 2024-09-23 | 1.0455 | 1.1211 |
| 2024-09-20 | 1.0451 | 1.1207 |
| 2024-09-19 | 1.0441 | 1.1197 |
| 2024-09-18 | 1.0446 | 1.1202 |
| 2024-09-13 | 1.0443 | 1.1199 |
| 2024-09-12 | 1.0437 | 1.1193 |
| 2024-09-11 | 1.0437 | 1.1193 |
| 2024-09-10 | 1.0428 | 1.1184 |
| 2024-09-09 | 1.0425 | 1.1181 |
| 2024-09-06 | 1.0422 | 1.1178 |
| 2024-09-05 | 1.0422 | 1.1178 |
| 2024-09-04 | 1.0421 | 1.1177 |
| 2024-09-03 | 1.0418 | 1.1174 |
| 2024-09-02 | 1.0413 | 1.1169 |
| 2024-08-30 | 1.0400 | 1.1156 |
| 2024-08-29 | 1.0398 | 1.1154 |
| 2024-08-28 | 1.0400 | 1.1156 |
| 2024-08-27 | 1.0390 | 1.1146 |
| 2024-08-26 | 1.0401 | 1.1157 |
| 2024-08-23 | 1.0403 | 1.1159 |
| 2024-08-22 | 1.0399 | 1.1155 |
| 2024-08-21 | 1.0397 | 1.1153 |
| 2024-08-20 | 1.0399 | 1.1155 |
| 2024-08-19 | 1.0400 | 1.1156 |
| 2024-08-16 | 1.0396 | 1.1152 |
| 2024-08-15 | 1.0396 | 1.1152 |
| 2024-08-14 | 1.0407 | 1.1163 |
| 2024-08-13 | 1.0399 | 1.1155 |
| 2024-08-12 | 1.0383 | 1.1139 |
| 2024-08-09 | 1.0402 | 1.1158 |
| 2024-08-08 | 1.0413 | 1.1169 |
| 2024-08-07 | 1.0420 | 1.1176 |
| 2024-08-06 | 1.0418 | 1.1174 |
| 2024-08-05 | 1.0421 | 1.1177 |
| 2024-08-02 | 1.0419 | 1.1175 |
| 2024-08-01 | 1.0416 | 1.1172 |
| 2024-07-31 | 1.0410 | 1.1166 |
| 2024-07-30 | 1.0403 | 1.1159 |
| 2024-07-29 | 1.0401 | 1.1157 |
| 2024-07-26 | 1.0399 | 1.1155 |
| 2024-07-25 | 1.0397 | 1.1153 |
| 2024-07-24 | 1.0395 | 1.1151 |
| 2024-07-23 | 1.0395 | 1.1151 |
| 2024-07-22 | 1.0388 | 1.1144 |
| 2024-07-19 | 1.0375 | 1.1131 |
| 2024-07-18 | 1.0372 | 1.1128 |
| 2024-07-17 | 1.0374 | 1.1130 |
| 2024-07-16 | 1.0373 | 1.1129 |
| 2024-07-15 | 1.0372 | 1.1128 |
| 2024-07-12 | 1.0367 | 1.1123 |
| 2024-07-11 | 1.0364 | 1.1120 |
| 2024-07-10 | 1.0361 | 1.1117 |
| 2024-07-09 | 1.0359 | 1.1115 |
| 2024-07-08 | 1.0351 | 1.1107 |
| 2024-07-05 | 1.0360 | 1.1116 |
| 2024-07-04 | 1.0367 | 1.1123 |
| 2024-07-03 | 1.0368 | 1.1124 |
| 2024-07-02 | 1.0362 | 1.1118 |
| 2024-07-01 | 1.0354 | 1.1110 |
| 2024-06-30 | 1.0366 | 1.1122 |
| 2024-06-28 | 1.0365 | 1.1121 |
| 2024-06-27 | 1.0363 | 1.1119 |
| 2024-06-26 | 1.0356 | 1.1112 |
| 2024-06-25 | 1.0351 | 1.1107 |
| 2024-06-24 | 1.0345 | 1.1101 |
| 2024-06-21 | 1.0340 | 1.1096 |
| 2024-06-20 | 1.0344 | 1.1100 |
| 2024-06-19 | 1.0343 | 1.1099 |
| 2024-06-18 | 1.0335 | 1.1091 |
| 2024-06-17 | 1.0331 | 1.1087 |
| 2024-06-14 | 1.0331 | 1.1087 |
| 2024-06-13 | 1.0328 | 1.1084 |
| 2024-06-12 | 1.0327 | 1.1083 |
| 2024-06-11 | 1.0329 | 1.1085 |
| 2024-06-07 | 1.0325 | 1.1081 |
| 2024-06-06 | 1.0325 | 1.1081 |
| 2024-06-05 | 1.0323 | 1.1079 |
| 2024-06-04 | 1.0318 | 1.1074 |
| 2024-06-03 | 1.0316 | 1.1072 |
| 2024-05-31 | 1.0309 | 1.1065 |
| 2024-05-30 | 1.0308 | 1.1064 |
| 2024-05-29 | 1.0308 | 1.1064 |
| 2024-05-28 | 1.0305 | 1.1061 |
