上银慧添利债券(002486)
2025-12-29
1.0462
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.0449 | 1.4195 |
| 2025-12-02 | 1.0450 | 1.4196 |
| 2025-12-01 | 1.0451 | 1.4197 |
| 2025-11-28 | 1.0449 | 1.4195 |
| 2025-11-27 | 1.0448 | 1.4194 |
| 2025-11-26 | 1.0453 | 1.4199 |
| 2025-11-25 | 1.0458 | 1.4204 |
| 2025-11-24 | 1.0460 | 1.4206 |
| 2025-11-21 | 1.0460 | 1.4206 |
| 2025-11-20 | 1.0461 | 1.4207 |
| 2025-11-19 | 1.0461 | 1.4207 |
| 2025-11-18 | 1.0460 | 1.4206 |
| 2025-11-17 | 1.0459 | 1.4205 |
| 2025-11-14 | 1.0457 | 1.4203 |
| 2025-11-13 | 1.0456 | 1.4202 |
| 2025-11-12 | 1.0456 | 1.4202 |
| 2025-11-11 | 1.0454 | 1.4200 |
| 2025-11-10 | 1.0452 | 1.4198 |
| 2025-11-07 | 1.0451 | 1.4197 |
| 2025-11-06 | 1.0452 | 1.4198 |
| 2025-11-05 | 1.0453 | 1.4199 |
| 2025-11-04 | 1.0452 | 1.4198 |
| 2025-11-03 | 1.0450 | 1.4196 |
| 2025-10-31 | 1.0447 | 1.4193 |
| 2025-10-30 | 1.0441 | 1.4187 |
| 2025-10-29 | 1.0437 | 1.4183 |
| 2025-10-28 | 1.0432 | 1.4178 |
| 2025-10-27 | 1.0425 | 1.4171 |
| 2025-10-24 | 1.0422 | 1.4168 |
| 2025-10-23 | 1.0420 | 1.4166 |
| 2025-10-22 | 1.0417 | 1.4163 |
| 2025-10-21 | 1.0414 | 1.4160 |
| 2025-10-20 | 1.0411 | 1.4157 |
| 2025-10-17 | 1.0409 | 1.4155 |
| 2025-10-16 | 1.0405 | 1.4151 |
| 2025-10-15 | 1.0402 | 1.4148 |
| 2025-10-14 | 1.0402 | 1.4148 |
| 2025-10-13 | 1.0402 | 1.4148 |
| 2025-10-10 | 1.0396 | 1.4142 |
| 2025-10-09 | 1.0395 | 1.4141 |
| 2025-09-30 | 1.0388 | 1.4134 |
| 2025-09-29 | 1.0386 | 1.4132 |
| 2025-09-26 | 1.0385 | 1.4131 |
| 2025-09-25 | 1.0386 | 1.4132 |
| 2025-09-24 | 1.0392 | 1.4138 |
| 2025-09-23 | 1.0399 | 1.4145 |
| 2025-09-22 | 1.0403 | 1.4149 |
| 2025-09-19 | 1.0401 | 1.4147 |
| 2025-09-18 | 1.0404 | 1.4150 |
| 2025-09-17 | 1.0405 | 1.4151 |
| 2025-09-16 | 1.0402 | 1.4148 |
| 2025-09-15 | 1.0400 | 1.4146 |
| 2025-09-12 | 1.0397 | 1.4143 |
| 2025-09-11 | 1.0396 | 1.4142 |
| 2025-09-10 | 1.0398 | 1.4144 |
| 2025-09-09 | 1.0402 | 1.4148 |
| 2025-09-08 | 1.0405 | 1.4151 |
| 2025-09-05 | 1.0409 | 1.4155 |
| 2025-09-04 | 1.0411 | 1.4157 |
| 2025-09-03 | 1.0407 | 1.4153 |
| 2025-09-02 | 1.0403 | 1.4149 |
| 2025-09-01 | 1.0402 | 1.4148 |
| 2025-08-29 | 1.0400 | 1.4146 |
| 2025-08-28 | 1.0399 | 1.4145 |
| 2025-08-27 | 1.0401 | 1.4147 |
| 2025-08-26 | 1.0399 | 1.4145 |
| 2025-08-25 | 1.0397 | 1.4143 |
| 2025-08-22 | 1.0393 | 1.4139 |
| 2025-08-21 | 1.0393 | 1.4139 |
| 2025-08-20 | 1.0393 | 1.4139 |
| 2025-08-19 | 1.0393 | 1.4139 |
| 2025-08-18 | 1.0397 | 1.4143 |
| 2025-08-15 | 1.0411 | 1.4157 |
| 2025-08-14 | 1.0413 | 1.4159 |
| 2025-08-13 | 1.0415 | 1.4161 |
| 2025-08-12 | 1.0417 | 1.4163 |
| 2025-08-11 | 1.0421 | 1.4167 |
| 2025-08-08 | 1.0423 | 1.4169 |
| 2025-08-07 | 1.0422 | 1.4168 |
| 2025-08-06 | 1.0420 | 1.4166 |
| 2025-08-05 | 1.0418 | 1.4164 |
| 2025-08-04 | 1.0415 | 1.4161 |
| 2025-08-01 | 1.0413 | 1.4159 |
| 2025-07-31 | 1.0409 | 1.4155 |
| 2025-07-30 | 1.0403 | 1.4149 |
| 2025-07-29 | 1.0400 | 1.4146 |
| 2025-07-28 | 1.0406 | 1.4152 |
| 2025-07-25 | 1.0400 | 1.4146 |
| 2025-07-24 | 1.0404 | 1.4150 |
| 2025-07-23 | 1.0413 | 1.4159 |
| 2025-07-22 | 1.0420 | 1.4166 |
| 2025-07-21 | 1.0422 | 1.4168 |
| 2025-07-18 | 1.0424 | 1.4170 |
| 2025-07-17 | 1.0423 | 1.4169 |
| 2025-07-16 | 1.0421 | 1.4167 |
| 2025-07-15 | 1.0418 | 1.4164 |
| 2025-07-14 | 1.0414 | 1.4160 |
| 2025-07-11 | 1.0416 | 1.4162 |
| 2025-07-10 | 1.0418 | 1.4164 |
| 2025-07-09 | 1.0421 | 1.4167 |
| 2025-07-08 | 1.0422 | 1.4168 |
| 2025-07-07 | 1.0424 | 1.4170 |
