上银慧添利债券(002486)
2026-05-29
1.0382
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0382 | 1.4398 |
| 2026-05-28 | 1.0379 | 1.4395 |
| 2026-05-27 | 1.0375 | 1.4391 |
| 2026-05-26 | 1.0368 | 1.4384 |
| 2026-05-25 | 1.0362 | 1.4378 |
| 2026-05-22 | 1.0359 | 1.4375 |
| 2026-05-21 | 1.0358 | 1.4374 |
| 2026-05-20 | 1.0358 | 1.4374 |
| 2026-05-19 | 1.0356 | 1.4372 |
| 2026-05-18 | 1.0351 | 1.4367 |
| 2026-05-15 | 1.0347 | 1.4363 |
| 2026-05-14 | 1.0346 | 1.4362 |
| 2026-05-13 | 1.0345 | 1.4361 |
| 2026-05-12 | 1.0342 | 1.4358 |
| 2026-05-11 | 1.0339 | 1.4355 |
| 2026-05-08 | 1.0337 | 1.4353 |
| 2026-05-07 | 1.0335 | 1.4351 |
| 2026-05-06 | 1.0334 | 1.4350 |
| 2026-04-30 | 1.0335 | 1.4351 |
| 2026-04-29 | 1.0336 | 1.4352 |
| 2026-04-28 | 1.0332 | 1.4348 |
| 2026-04-27 | 1.0330 | 1.4346 |
| 2026-04-24 | 1.0332 | 1.4348 |
| 2026-04-23 | 1.0335 | 1.4351 |
| 2026-04-22 | 1.0337 | 1.4353 |
| 2026-04-21 | 1.0334 | 1.4350 |
| 2026-04-20 | 1.0331 | 1.4347 |
| 2026-04-17 | 1.0328 | 1.4344 |
| 2026-04-16 | 1.0325 | 1.4341 |
| 2026-04-15 | 1.0323 | 1.4339 |
| 2026-04-14 | 1.0322 | 1.4338 |
| 2026-04-13 | 1.0321 | 1.4337 |
| 2026-04-10 | 1.0318 | 1.4334 |
| 2026-04-09 | 1.0316 | 1.4332 |
| 2026-04-08 | 1.0315 | 1.4331 |
| 2026-04-07 | 1.0312 | 1.4328 |
| 2026-04-03 | 1.0307 | 1.4323 |
| 2026-04-02 | 1.0301 | 1.4317 |
| 2026-04-01 | 1.0300 | 1.4316 |
| 2026-03-31 | 1.0300 | 1.4316 |
| 2026-03-30 | 1.0298 | 1.4314 |
| 2026-03-27 | 1.0293 | 1.4309 |
| 2026-03-26 | 1.0291 | 1.4307 |
| 2026-03-25 | 1.0559 | 1.4305 |
| 2026-03-24 | 1.0558 | 1.4304 |
| 2026-03-23 | 1.0556 | 1.4302 |
| 2026-03-20 | 1.0554 | 1.4300 |
| 2026-03-19 | 1.0552 | 1.4298 |
| 2026-03-18 | 1.0549 | 1.4295 |
| 2026-03-17 | 1.0546 | 1.4292 |
| 2026-03-16 | 1.0544 | 1.4290 |
| 2026-03-13 | 1.0543 | 1.4289 |
| 2026-03-12 | 1.0539 | 1.4285 |
| 2026-03-11 | 1.0538 | 1.4284 |
| 2026-03-10 | 1.0538 | 1.4284 |
| 2026-03-09 | 1.0537 | 1.4283 |
| 2026-03-06 | 1.0538 | 1.4284 |
| 2026-03-05 | 1.0534 | 1.4280 |
| 2026-03-04 | 1.0532 | 1.4278 |
| 2026-03-03 | 1.0530 | 1.4276 |
| 2026-03-02 | 1.0528 | 1.4274 |
| 2026-02-27 | 1.0524 | 1.4270 |
| 2026-02-26 | 1.0523 | 1.4269 |
| 2026-02-25 | 1.0526 | 1.4272 |
| 2026-02-24 | 1.0527 | 1.4273 |
| 2026-02-13 | 1.0520 | 1.4266 |
| 2026-02-12 | 1.0518 | 1.4264 |
| 2026-02-11 | 1.0516 | 1.4262 |
| 2026-02-10 | 1.0514 | 1.4260 |
| 2026-02-09 | 1.0512 | 1.4258 |
| 2026-02-06 | 1.0508 | 1.4254 |
| 2026-02-05 | 1.0505 | 1.4251 |
| 2026-02-04 | 1.0504 | 1.4250 |
| 2026-02-03 | 1.0503 | 1.4249 |
| 2026-02-02 | 1.0503 | 1.4249 |
| 2026-01-30 | 1.0500 | 1.4246 |
| 2026-01-29 | 1.0499 | 1.4245 |
| 2026-01-28 | 1.0498 | 1.4244 |
| 2026-01-27 | 1.0497 | 1.4243 |
| 2026-01-26 | 1.0496 | 1.4242 |
| 2026-01-23 | 1.0492 | 1.4238 |
| 2026-01-22 | 1.0489 | 1.4235 |
| 2026-01-21 | 1.0487 | 1.4233 |
| 2026-01-20 | 1.0484 | 1.4230 |
| 2026-01-19 | 1.0480 | 1.4226 |
| 2026-01-16 | 1.0477 | 1.4223 |
| 2026-01-15 | 1.0473 | 1.4219 |
| 2026-01-14 | 1.0471 | 1.4217 |
| 2026-01-13 | 1.0470 | 1.4216 |
| 2026-01-12 | 1.0468 | 1.4214 |
| 2026-01-09 | 1.0466 | 1.4212 |
| 2026-01-08 | 1.0465 | 1.4211 |
| 2026-01-07 | 1.0463 | 1.4209 |
| 2026-01-06 | 1.0464 | 1.4210 |
| 2026-01-05 | 1.0467 | 1.4213 |
| 2025-12-31 | 1.0464 | 1.4210 |
| 2025-12-30 | 1.0463 | 1.4209 |
| 2025-12-29 | 1.0462 | 1.4208 |
| 2025-12-26 | 1.0465 | 1.4211 |
| 2025-12-25 | 1.0463 | 1.4209 |
| 2025-12-24 | 1.0461 | 1.4207 |
| 2025-12-23 | 1.0460 | 1.4206 |
| 2025-12-22 | 1.0458 | 1.4204 |
| 2025-12-19 | 1.0457 | 1.4203 |
| 2025-12-18 | 1.0453 | 1.4199 |
| 2025-12-17 | 1.0451 | 1.4197 |
| 2025-12-16 | 1.0447 | 1.4193 |
| 2025-12-15 | 1.0447 | 1.4193 |
| 2025-12-12 | 1.0450 | 1.4196 |
| 2025-12-11 | 1.0449 | 1.4195 |
| 2025-12-10 | 1.0445 | 1.4191 |
| 2025-12-09 | 1.0443 | 1.4189 |
| 2025-12-08 | 1.0440 | 1.4186 |
| 2025-12-05 | 1.0441 | 1.4187 |
| 2025-12-04 | 1.0441 | 1.4187 |
