上银慧元利90天持有期债券C(021283)
2025-05-19
1.0446
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0446 | 1.0446 |
| 2025-05-16 | 1.0444 | 1.0444 |
| 2025-05-15 | 1.0444 | 1.0444 |
| 2025-05-14 | 1.0443 | 1.0443 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0439 | 1.0439 |
| 2025-05-09 | 1.0439 | 1.0439 |
| 2025-05-08 | 1.0435 | 1.0435 |
| 2025-05-07 | 1.0432 | 1.0432 |
| 2025-05-06 | 1.0430 | 1.0430 |
| 2025-04-30 | 1.0427 | 1.0427 |
| 2025-04-29 | 1.0425 | 1.0425 |
| 2025-04-28 | 1.0423 | 1.0423 |
| 2025-04-25 | 1.0420 | 1.0420 |
| 2025-04-24 | 1.0420 | 1.0420 |
| 2025-04-23 | 1.0421 | 1.0421 |
| 2025-04-22 | 1.0422 | 1.0422 |
| 2025-04-21 | 1.0422 | 1.0422 |
| 2025-04-18 | 1.0421 | 1.0421 |
| 2025-04-17 | 1.0420 | 1.0420 |
| 2025-04-16 | 1.0420 | 1.0420 |
| 2025-04-15 | 1.0420 | 1.0420 |
| 2025-04-14 | 1.0420 | 1.0420 |
| 2025-04-11 | 1.0419 | 1.0419 |
| 2025-04-10 | 1.0418 | 1.0418 |
| 2025-04-09 | 1.0417 | 1.0417 |
| 2025-04-08 | 1.0417 | 1.0417 |
| 2025-04-07 | 1.0417 | 1.0417 |
| 2025-04-03 | 1.0412 | 1.0412 |
| 2025-04-02 | 1.0406 | 1.0406 |
| 2025-04-01 | 1.0404 | 1.0404 |
| 2025-03-31 | 1.0403 | 1.0403 |
| 2025-03-28 | 1.0401 | 1.0401 |
| 2025-03-27 | 1.0399 | 1.0399 |
| 2025-03-26 | 1.0398 | 1.0398 |
| 2025-03-25 | 1.0395 | 1.0395 |
| 2025-03-24 | 1.0392 | 1.0392 |
| 2025-03-21 | 1.0389 | 1.0389 |
| 2025-03-20 | 1.0387 | 1.0387 |
| 2025-03-19 | 1.0380 | 1.0380 |
| 2025-03-18 | 1.0378 | 1.0378 |
| 2025-03-17 | 1.0377 | 1.0377 |
| 2025-03-14 | 1.0376 | 1.0376 |
| 2025-03-13 | 1.0372 | 1.0372 |
| 2025-03-12 | 1.0371 | 1.0371 |
| 2025-03-11 | 1.0371 | 1.0371 |
| 2025-03-10 | 1.0371 | 1.0371 |
| 2025-03-07 | 1.0370 | 1.0370 |
| 2025-03-06 | 1.0370 | 1.0370 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0365 | 1.0365 |
| 2025-03-03 | 1.0362 | 1.0362 |
| 2025-02-28 | 1.0360 | 1.0360 |
| 2025-02-27 | 1.0359 | 1.0359 |
| 2025-02-26 | 1.0360 | 1.0360 |
| 2025-02-25 | 1.0357 | 1.0357 |
| 2025-02-24 | 1.0358 | 1.0358 |
| 2025-02-21 | 1.0358 | 1.0358 |
| 2025-02-20 | 1.0359 | 1.0359 |
| 2025-02-19 | 1.0361 | 1.0361 |
| 2025-02-18 | 1.0359 | 1.0359 |
| 2025-02-17 | 1.0361 | 1.0361 |
| 2025-02-14 | 1.0361 | 1.0361 |
| 2025-02-13 | 1.0362 | 1.0362 |
| 2025-02-12 | 1.0362 | 1.0362 |
| 2025-02-11 | 1.0362 | 1.0362 |
| 2025-02-10 | 1.0362 | 1.0362 |
| 2025-02-07 | 1.0361 | 1.0361 |
| 2025-02-06 | 1.0360 | 1.0360 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0352 | 1.0352 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0352 | 1.0352 |
| 2025-01-20 | 1.0352 | 1.0352 |
| 2025-01-17 | 1.0352 | 1.0352 |
| 2025-01-16 | 1.0354 | 1.0354 |
| 2025-01-15 | 1.0356 | 1.0356 |
| 2025-01-14 | 1.0357 | 1.0357 |
| 2025-01-13 | 1.0358 | 1.0358 |
| 2025-01-10 | 1.0358 | 1.0358 |
| 2025-01-09 | 1.0359 | 1.0359 |
| 2025-01-08 | 1.0359 | 1.0359 |
| 2025-01-07 | 1.0359 | 1.0359 |
| 2025-01-06 | 1.0360 | 1.0360 |
| 2025-01-03 | 1.0350 | 1.0350 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0336 | 1.0336 |
| 2024-12-30 | 1.0330 | 1.0330 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0326 | 1.0326 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0327 | 1.0327 |
| 2024-12-23 | 1.0328 | 1.0328 |
| 2024-12-20 | 1.0325 | 1.0325 |
| 2024-12-19 | 1.0318 | 1.0318 |
| 2024-12-18 | 1.0316 | 1.0316 |
| 2024-12-17 | 1.0318 | 1.0318 |
| 2024-12-16 | 1.0320 | 1.0320 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0307 | 1.0307 |
| 2024-12-11 | 1.0304 | 1.0304 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0284 | 1.0284 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0280 | 1.0280 |
| 2024-12-04 | 1.0275 | 1.0275 |
| 2024-12-03 | 1.0272 | 1.0272 |
| 2024-12-02 | 1.0266 | 1.0266 |
| 2024-11-29 | 1.0259 | 1.0259 |
| 2024-11-28 | 1.0255 | 1.0255 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0253 | 1.0253 |
| 2024-11-25 | 1.0253 | 1.0253 |
| 2024-11-22 | 1.0246 | 1.0246 |
