上银慧鼎利债券A(012750)
2024-11-21
1.0162
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0162 | 1.0899 |
| 2024-11-20 | 1.0156 | 1.0893 |
| 2024-11-19 | 1.0156 | 1.0893 |
| 2024-11-18 | 1.0152 | 1.0889 |
| 2024-11-15 | 1.0154 | 1.0891 |
| 2024-11-14 | 1.0153 | 1.0890 |
| 2024-11-13 | 1.0152 | 1.0889 |
| 2024-11-12 | 1.0155 | 1.0892 |
| 2024-11-11 | 1.0145 | 1.0882 |
| 2024-11-08 | 1.0139 | 1.0876 |
| 2024-11-07 | 1.0134 | 1.0871 |
| 2024-11-06 | 1.0126 | 1.0863 |
| 2024-11-05 | 1.0125 | 1.0862 |
| 2024-11-04 | 1.0122 | 1.0859 |
| 2024-11-01 | 1.0118 | 1.0855 |
| 2024-10-31 | 1.0107 | 1.0844 |
| 2024-10-30 | 1.0102 | 1.0839 |
| 2024-10-29 | 1.0100 | 1.0837 |
| 2024-10-28 | 1.0100 | 1.0837 |
| 2024-10-25 | 1.0102 | 1.0839 |
| 2024-10-24 | 1.0101 | 1.0838 |
| 2024-10-23 | 1.0102 | 1.0839 |
| 2024-10-22 | 1.0110 | 1.0847 |
| 2024-10-21 | 1.0118 | 1.0855 |
| 2024-10-18 | 1.0118 | 1.0855 |
| 2024-10-17 | 1.0120 | 1.0857 |
| 2024-10-16 | 1.0112 | 1.0849 |
| 2024-10-15 | 1.0111 | 1.0848 |
| 2024-10-14 | 1.0102 | 1.0839 |
| 2024-10-11 | 1.0084 | 1.0821 |
| 2024-10-10 | 1.0068 | 1.0805 |
| 2024-10-09 | 1.0048 | 1.0785 |
| 2024-10-08 | 1.0057 | 1.0794 |
| 2024-09-30 | 1.0079 | 1.0816 |
| 2024-09-27 | 1.0104 | 1.0841 |
| 2024-09-26 | 1.0145 | 1.0882 |
| 2024-09-25 | 1.0154 | 1.0891 |
| 2024-09-24 | 1.0141 | 1.0878 |
| 2024-09-23 | 1.0150 | 1.0887 |
| 2024-09-20 | 1.0148 | 1.0885 |
| 2024-09-19 | 1.0147 | 1.0884 |
| 2024-09-18 | 1.0147 | 1.0884 |
| 2024-09-13 | 1.0135 | 1.0872 |
| 2024-09-12 | 1.0128 | 1.0865 |
| 2024-09-11 | 1.0125 | 1.0862 |
| 2024-09-10 | 1.0119 | 1.0856 |
| 2024-09-09 | 1.0118 | 1.0855 |
| 2024-09-06 | 1.0114 | 1.0851 |
| 2024-09-05 | 1.0114 | 1.0851 |
| 2024-09-04 | 1.0111 | 1.0848 |
| 2024-09-03 | 1.0106 | 1.0843 |
| 2024-09-02 | 1.0102 | 1.0839 |
| 2024-08-30 | 1.0091 | 1.0828 |
| 2024-08-29 | 1.0089 | 1.0826 |
| 2024-08-28 | 1.0086 | 1.0823 |
| 2024-08-27 | 1.0080 | 1.0817 |
| 2024-08-26 | 1.0096 | 1.0833 |
| 2024-08-23 | 1.0103 | 1.0840 |
| 2024-08-22 | 1.0107 | 1.0844 |
| 2024-08-21 | 1.0106 | 1.0843 |
| 2024-08-20 | 1.0113 | 1.0850 |
| 2024-08-19 | 1.0114 | 1.0851 |
| 2024-08-16 | 1.0111 | 1.0848 |
| 2024-08-15 | 1.0111 | 1.0848 |
| 2024-08-14 | 1.0119 | 1.0856 |
| 2024-08-13 | 1.0103 | 1.0840 |
| 2024-08-12 | 1.0094 | 1.0831 |
| 2024-08-09 | 1.0123 | 1.0860 |
| 2024-08-08 | 1.0134 | 1.0871 |
| 2024-08-07 | 1.0145 | 1.0882 |
| 2024-08-06 | 1.0139 | 1.0876 |
| 2024-08-05 | 1.0146 | 1.0883 |
| 2024-08-02 | 1.0140 | 1.0877 |
| 2024-08-01 | 1.0134 | 1.0871 |
| 2024-07-31 | 1.0127 | 1.0864 |
| 2024-07-30 | 1.0123 | 1.0860 |
| 2024-07-29 | 1.0117 | 1.0854 |
| 2024-07-26 | 1.0109 | 1.0846 |
| 2024-07-25 | 1.0102 | 1.0839 |
| 2024-07-24 | 1.0094 | 1.0831 |
| 2024-07-23 | 1.0091 | 1.0828 |
| 2024-07-22 | 1.0082 | 1.0819 |
| 2024-07-19 | 1.0071 | 1.0808 |
| 2024-07-18 | 1.0069 | 1.0806 |
| 2024-07-17 | 1.0072 | 1.0809 |
| 2024-07-16 | 1.0071 | 1.0808 |
| 2024-07-15 | 1.0069 | 1.0806 |
| 2024-07-12 | 1.0064 | 1.0801 |
| 2024-07-11 | 1.0060 | 1.0797 |
| 2024-07-10 | 1.0057 | 1.0794 |
| 2024-07-09 | 1.0057 | 1.0794 |
| 2024-07-08 | 1.0050 | 1.0787 |
| 2024-07-05 | 1.0060 | 1.0797 |
| 2024-07-04 | 1.0069 | 1.0806 |
| 2024-07-03 | 1.0068 | 1.0805 |
| 2024-07-02 | 1.0063 | 1.0800 |
| 2024-07-01 | 1.0056 | 1.0793 |
| 2024-06-30 | 1.0069 | 1.0806 |
| 2024-06-28 | 1.0067 | 1.0804 |
| 2024-06-27 | 1.0064 | 1.0801 |
| 2024-06-26 | 1.0056 | 1.0793 |
| 2024-06-25 | 1.0052 | 1.0789 |
| 2024-06-24 | 1.0046 | 1.0783 |
| 2024-06-21 | 1.0042 | 1.0779 |
| 2024-06-20 | 1.0044 | 1.0781 |
| 2024-06-19 | 1.0042 | 1.0779 |
| 2024-06-18 | 1.0038 | 1.0775 |
| 2024-06-17 | 1.0033 | 1.0770 |
| 2024-06-14 | 1.0033 | 1.0770 |
| 2024-06-13 | 1.0028 | 1.0765 |
| 2024-06-12 | 1.0018 | 1.0755 |
| 2024-06-11 | 1.0017 | 1.0754 |
| 2024-06-07 | 1.0016 | 1.0753 |
| 2024-06-06 | 1.0016 | 1.0753 |
| 2024-06-05 | 1.0015 | 1.0752 |
| 2024-06-04 | 1.0014 | 1.0751 |
| 2024-06-03 | 1.0013 | 1.0750 |
| 2024-05-31 | 1.0012 | 1.0749 |
| 2024-05-30 | 1.0012 | 1.0749 |
| 2024-05-29 | 1.0011 | 1.0748 |
