上银慧佳盈债券(005666)
2026-06-12
1.0051
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0051 | 1.2855 |
| 2026-06-11 | 1.0049 | 1.2853 |
| 2026-06-10 | 1.0055 | 1.2859 |
| 2026-06-09 | 1.0059 | 1.2863 |
| 2026-06-08 | 1.0063 | 1.2867 |
| 2026-06-05 | 1.0066 | 1.2870 |
| 2026-06-04 | 1.0067 | 1.2871 |
| 2026-06-03 | 1.0064 | 1.2868 |
| 2026-06-02 | 1.0064 | 1.2868 |
| 2026-06-01 | 1.0063 | 1.2867 |
| 2026-05-29 | 1.0059 | 1.2863 |
| 2026-05-28 | 1.0056 | 1.2860 |
| 2026-05-27 | 1.0053 | 1.2857 |
| 2026-05-26 | 1.0049 | 1.2853 |
| 2026-05-25 | 1.0045 | 1.2849 |
| 2026-05-22 | 1.0041 | 1.2845 |
| 2026-05-21 | 1.0041 | 1.2845 |
| 2026-05-20 | 1.0040 | 1.2844 |
| 2026-05-19 | 1.0038 | 1.2842 |
| 2026-05-18 | 1.0034 | 1.2838 |
| 2026-05-15 | 1.0031 | 1.2835 |
| 2026-05-14 | 1.0030 | 1.2834 |
| 2026-05-13 | 1.0029 | 1.2833 |
| 2026-05-12 | 1.0125 | 1.2830 |
| 2026-05-11 | 1.0122 | 1.2827 |
| 2026-05-08 | 1.0120 | 1.2825 |
| 2026-05-07 | 1.0119 | 1.2824 |
| 2026-05-06 | 1.0118 | 1.2823 |
| 2026-04-30 | 1.0119 | 1.2824 |
| 2026-04-29 | 1.0121 | 1.2826 |
| 2026-04-28 | 1.0116 | 1.2821 |
| 2026-04-27 | 1.0113 | 1.2818 |
| 2026-04-24 | 1.0115 | 1.2820 |
| 2026-04-23 | 1.0118 | 1.2823 |
| 2026-04-22 | 1.0120 | 1.2825 |
| 2026-04-21 | 1.0116 | 1.2821 |
| 2026-04-20 | 1.0114 | 1.2819 |
| 2026-04-17 | 1.0111 | 1.2816 |
| 2026-04-16 | 1.0108 | 1.2813 |
| 2026-04-15 | 1.0106 | 1.2811 |
| 2026-04-14 | 1.0105 | 1.2810 |
| 2026-04-13 | 1.0104 | 1.2809 |
| 2026-04-10 | 1.0102 | 1.2807 |
| 2026-04-09 | 1.0101 | 1.2806 |
| 2026-04-08 | 1.0100 | 1.2805 |
| 2026-04-07 | 1.0098 | 1.2803 |
| 2026-04-03 | 1.0092 | 1.2797 |
| 2026-04-02 | 1.0087 | 1.2792 |
| 2026-04-01 | 1.0086 | 1.2791 |
| 2026-03-31 | 1.0086 | 1.2791 |
| 2026-03-30 | 1.0085 | 1.2790 |
| 2026-03-27 | 1.0080 | 1.2785 |
| 2026-03-26 | 1.0077 | 1.2782 |
| 2026-03-25 | 1.0075 | 1.2780 |
| 2026-03-24 | 1.0073 | 1.2778 |
| 2026-03-23 | 1.0070 | 1.2775 |
| 2026-03-20 | 1.0070 | 1.2775 |
| 2026-03-19 | 1.0069 | 1.2774 |
| 2026-03-18 | 1.0066 | 1.2771 |
| 2026-03-17 | 1.0060 | 1.2765 |
| 2026-03-16 | 1.0058 | 1.2763 |
| 2026-03-13 | 1.0059 | 1.2764 |
| 2026-03-12 | 1.0056 | 1.2761 |
| 2026-03-11 | 1.0055 | 1.2760 |
| 2026-03-10 | 1.0055 | 1.2760 |
| 2026-03-09 | 1.0054 | 1.2759 |
| 2026-03-06 | 1.0058 | 1.2763 |
| 2026-03-05 | 1.0056 | 1.2761 |
| 2026-03-04 | 1.0055 | 1.2760 |
| 2026-03-03 | 1.0053 | 1.2758 |
| 2026-03-02 | 1.0051 | 1.2756 |
| 2026-02-27 | 1.0046 | 1.2751 |
| 2026-02-26 | 1.0044 | 1.2749 |
| 2026-02-25 | 1.0047 | 1.2752 |
| 2026-02-24 | 1.0049 | 1.2754 |
| 2026-02-13 | 1.0043 | 1.2748 |
| 2026-02-12 | 1.0041 | 1.2746 |
| 2026-02-11 | 1.0038 | 1.2743 |
| 2026-02-10 | 1.0036 | 1.2741 |
| 2026-02-09 | 1.0034 | 1.2739 |
| 2026-02-06 | 1.0028 | 1.2733 |
| 2026-02-05 | 1.0025 | 1.2730 |
| 2026-02-04 | 1.0253 | 1.2728 |
| 2026-02-03 | 1.0251 | 1.2726 |
| 2026-02-02 | 1.0251 | 1.2726 |
| 2026-01-30 | 1.0250 | 1.2725 |
| 2026-01-29 | 1.0249 | 1.2724 |
| 2026-01-28 | 1.0248 | 1.2723 |
| 2026-01-27 | 1.0247 | 1.2722 |
| 2026-01-26 | 1.0247 | 1.2722 |
| 2026-01-23 | 1.0242 | 1.2717 |
| 2026-01-22 | 1.0239 | 1.2714 |
| 2026-01-21 | 1.0237 | 1.2712 |
| 2026-01-20 | 1.0234 | 1.2709 |
| 2026-01-19 | 1.0231 | 1.2706 |
| 2026-01-16 | 1.0227 | 1.2702 |
| 2026-01-15 | 1.0223 | 1.2698 |
| 2026-01-14 | 1.0221 | 1.2696 |
| 2026-01-13 | 1.0219 | 1.2694 |
| 2026-01-12 | 1.0217 | 1.2692 |
| 2026-01-09 | 1.0215 | 1.2690 |
| 2026-01-08 | 1.0213 | 1.2688 |
| 2026-01-07 | 1.0211 | 1.2686 |
| 2026-01-06 | 1.0211 | 1.2686 |
| 2026-01-05 | 1.0214 | 1.2689 |
| 2025-12-31 | 1.0210 | 1.2685 |
| 2025-12-30 | 1.0209 | 1.2684 |
| 2025-12-29 | 1.0208 | 1.2683 |
| 2025-12-26 | 1.0210 | 1.2685 |
| 2025-12-25 | 1.0209 | 1.2684 |
| 2025-12-24 | 1.0207 | 1.2682 |
| 2025-12-23 | 1.0206 | 1.2681 |
| 2025-12-22 | 1.0203 | 1.2678 |
| 2025-12-19 | 1.0203 | 1.2678 |
| 2025-12-18 | 1.0197 | 1.2672 |
