上银慧添利债券(002486)
2025-05-20
1.0374
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0374 | 1.4120 |
| 2025-05-19 | 1.0372 | 1.4118 |
| 2025-05-16 | 1.0369 | 1.4115 |
| 2025-05-15 | 1.0370 | 1.4116 |
| 2025-05-14 | 1.0369 | 1.4115 |
| 2025-05-13 | 1.0367 | 1.4113 |
| 2025-05-12 | 1.0364 | 1.4110 |
| 2025-05-09 | 1.0364 | 1.4110 |
| 2025-05-08 | 1.0358 | 1.4104 |
| 2025-05-07 | 1.0351 | 1.4097 |
| 2025-05-06 | 1.0350 | 1.4096 |
| 2025-04-30 | 1.0346 | 1.4092 |
| 2025-04-29 | 1.0343 | 1.4089 |
| 2025-04-28 | 1.0339 | 1.4085 |
| 2025-04-25 | 1.0337 | 1.4083 |
| 2025-04-24 | 1.0337 | 1.4083 |
| 2025-04-23 | 1.0339 | 1.4085 |
| 2025-04-22 | 1.0342 | 1.4088 |
| 2025-04-21 | 1.0342 | 1.4088 |
| 2025-04-18 | 1.0343 | 1.4089 |
| 2025-04-17 | 1.0343 | 1.4089 |
| 2025-04-16 | 1.0344 | 1.4090 |
| 2025-04-15 | 1.0343 | 1.4089 |
| 2025-04-14 | 1.0342 | 1.4088 |
| 2025-04-11 | 1.0341 | 1.4087 |
| 2025-04-10 | 1.0338 | 1.4084 |
| 2025-04-09 | 1.0338 | 1.4084 |
| 2025-04-08 | 1.0340 | 1.4086 |
| 2025-04-07 | 1.0344 | 1.4090 |
| 2025-04-03 | 1.0324 | 1.4070 |
| 2025-04-02 | 1.0310 | 1.4056 |
| 2025-04-01 | 1.0305 | 1.4051 |
| 2025-03-31 | 1.0303 | 1.4049 |
| 2025-03-28 | 1.0301 | 1.4047 |
| 2025-03-27 | 1.0299 | 1.4045 |
| 2025-03-26 | 1.0296 | 1.4042 |
| 2025-03-25 | 1.0292 | 1.4038 |
| 2025-03-24 | 1.0286 | 1.4032 |
| 2025-03-21 | 1.0282 | 1.4028 |
| 2025-03-20 | 1.0276 | 1.4022 |
| 2025-03-19 | 1.0268 | 1.4014 |
| 2025-03-18 | 1.0264 | 1.4010 |
| 2025-03-17 | 1.0261 | 1.4007 |
| 2025-03-14 | 1.0263 | 1.4009 |
| 2025-03-13 | 1.0258 | 1.4004 |
| 2025-03-12 | 1.0251 | 1.3997 |
| 2025-03-11 | 1.0249 | 1.3995 |
| 2025-03-10 | 1.0256 | 1.4002 |
| 2025-03-07 | 1.0258 | 1.4004 |
| 2025-03-06 | 1.0270 | 1.4016 |
| 2025-03-05 | 1.0270 | 1.4016 |
| 2025-03-04 | 1.0268 | 1.4014 |
| 2025-03-03 | 1.0265 | 1.4011 |
| 2025-02-28 | 1.0261 | 1.4007 |
| 2025-02-27 | 1.0262 | 1.4008 |
| 2025-02-26 | 1.0267 | 1.4013 |
| 2025-02-25 | 1.0267 | 1.4013 |
| 2025-02-24 | 1.0273 | 1.4019 |
| 2025-02-21 | 1.0281 | 1.4027 |
| 2025-02-20 | 1.0289 | 1.4035 |
| 2025-02-19 | 1.0294 | 1.4040 |
| 2025-02-18 | 1.0294 | 1.4040 |
| 2025-02-17 | 1.0301 | 1.4047 |
| 2025-02-14 | 1.0304 | 1.4050 |
| 2025-02-13 | 1.0308 | 1.4054 |
| 2025-02-12 | 1.0307 | 1.4053 |
| 2025-02-11 | 1.0307 | 1.4053 |
| 2025-02-10 | 1.0308 | 1.4054 |
| 2025-02-07 | 1.0308 | 1.4054 |
| 2025-02-06 | 1.0304 | 1.4050 |
| 2025-02-05 | 1.0299 | 1.4045 |
| 2025-01-27 | 1.0293 | 1.4039 |
| 2025-01-24 | 1.0285 | 1.4031 |
| 2025-01-23 | 1.0287 | 1.4033 |
| 2025-01-22 | 1.0289 | 1.4035 |
| 2025-01-21 | 1.0288 | 1.4034 |
| 2025-01-20 | 1.0289 | 1.4035 |
| 2025-01-17 | 1.0291 | 1.4037 |
| 2025-01-16 | 1.0295 | 1.4041 |
| 2025-01-15 | 1.0301 | 1.4047 |
| 2025-01-14 | 1.0301 | 1.4047 |
| 2025-01-13 | 1.0304 | 1.4050 |
| 2025-01-10 | 1.0307 | 1.4053 |
| 2025-01-09 | 1.0312 | 1.4058 |
| 2025-01-08 | 1.0314 | 1.4060 |
| 2025-01-07 | 1.0314 | 1.4060 |
| 2025-01-06 | 1.0315 | 1.4061 |
| 2025-01-03 | 1.0311 | 1.4057 |
| 2025-01-02 | 1.0304 | 1.4050 |
| 2024-12-31 | 1.0295 | 1.4041 |
| 2024-12-30 | 1.0289 | 1.4035 |
| 2024-12-27 | 1.0287 | 1.4033 |
| 2024-12-26 | 1.0283 | 1.4029 |
| 2024-12-25 | 1.0285 | 1.4031 |
| 2024-12-24 | 1.0816 | 1.4033 |
| 2024-12-23 | 1.0818 | 1.4035 |
| 2024-12-20 | 1.0813 | 1.4030 |
| 2024-12-19 | 1.0808 | 1.4025 |
| 2024-12-18 | 1.0809 | 1.4026 |
| 2024-12-17 | 1.0813 | 1.4030 |
| 2024-12-16 | 1.0815 | 1.4032 |
| 2024-12-13 | 1.0807 | 1.4024 |
| 2024-12-12 | 1.0799 | 1.4016 |
| 2024-12-11 | 1.0797 | 1.4014 |
| 2024-12-10 | 1.0796 | 1.4013 |
| 2024-12-09 | 1.0785 | 1.4002 |
| 2024-12-06 | 1.0782 | 1.3999 |
| 2024-12-05 | 1.0779 | 1.3996 |
| 2024-12-04 | 1.0775 | 1.3992 |
| 2024-12-03 | 1.0768 | 1.3985 |
| 2024-12-02 | 1.0763 | 1.3980 |
| 2024-11-29 | 1.0744 | 1.3961 |
| 2024-11-28 | 1.0737 | 1.3954 |
| 2024-11-27 | 1.0733 | 1.3950 |
| 2024-11-26 | 1.0730 | 1.3947 |
| 2024-11-25 | 1.0726 | 1.3943 |
