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上银慧佳盈债券(005666)

2023-06-01     1.02040.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.02041.1972
2023-05-311.02001.1968
2023-05-301.01971.1965
2023-05-291.01961.1964
2023-05-261.01921.1960
2023-05-251.01921.1960
2023-05-241.01921.1960
2023-05-231.01921.1960
2023-05-221.01871.1955
2023-05-191.01821.1950
2023-05-181.01791.1947
2023-05-171.01801.1948
2023-05-161.01811.1949
2023-05-151.01811.1949
2023-05-121.01791.1947
2023-05-111.01781.1946
2023-05-101.01711.1939
2023-05-091.01661.1934
2023-05-081.01631.1931
2023-05-051.01621.1930
2023-05-041.01551.1923
2023-04-281.01471.1915
2023-04-271.01431.1911
2023-04-261.01381.1906
2023-04-251.01361.1904
2023-04-241.01341.1902
2023-04-211.01301.1898
2023-04-201.01281.1896
2023-04-191.01261.1894
2023-04-181.01241.1892
2023-04-171.01211.1889
2023-04-141.01191.1887
2023-04-131.01171.1885
2023-04-121.01151.1883
2023-04-111.01111.1879
2023-04-101.01071.1875
2023-04-071.01041.1872
2023-04-061.01031.1871
2023-04-041.01021.1870
2023-04-031.01011.1869
2023-03-311.00991.1867
2023-03-301.00951.1863
2023-03-291.00921.1860
2023-03-281.00901.1858
2023-03-271.00891.1857
2023-03-241.00861.1854
2023-03-231.00851.1853
2023-03-221.00841.1852
2023-03-211.00831.1851
2023-03-201.00821.1850
2023-03-171.00741.1842
2023-03-161.00711.1839
2023-03-151.00681.1836
2023-03-141.00681.1836
2023-03-131.00661.1834
2023-03-101.00631.1831
2023-03-091.00601.1828
2023-03-081.00581.1826
2023-03-071.00541.1822
2023-03-061.00491.1817
2023-03-031.00431.1811
2023-03-021.00431.1811
2023-03-011.00411.1809
2023-02-281.00401.1808
2023-02-271.00391.1807
2023-02-241.00381.1806
2023-02-231.00381.1806
2023-02-221.00381.1806
2023-02-211.00361.1804
2023-02-201.00391.1807
2023-02-171.02931.1809
2023-02-161.02921.1808
2023-02-151.02891.1805
2023-02-141.02871.1803
2023-02-131.02841.1800
2023-02-101.02791.1795
2023-02-091.02761.1792
2023-02-081.02721.1788
2023-02-071.02701.1786
2023-02-061.02681.1784
2023-02-031.02651.1781
2023-02-021.02611.1777
2023-02-011.02571.1773
2023-01-311.02561.1772
2023-01-301.02551.1771
2023-01-201.02461.1762
2023-01-191.02441.1760
2023-01-181.02431.1759
2023-01-171.02421.1758
2023-01-161.02421.1758
2023-01-131.02471.1763
2023-01-121.02481.1764
2023-01-111.02451.1761
2023-01-101.02451.1761
2023-01-091.02531.1769
2023-01-061.02521.1768
2023-01-051.02571.1773
2023-01-041.02541.1770
2023-01-031.02431.1759
2022-12-311.02351.1751
2022-12-301.02341.1750
2022-12-291.02271.1743
2022-12-281.02191.1735
2022-12-271.02181.1734
2022-12-261.02191.1735
2022-12-231.02171.1733
2022-12-221.02071.1723
2022-12-211.02021.1718
2022-12-201.01991.1715
2022-12-191.01991.1715
2022-12-161.01891.1705
2022-12-151.01901.1706
2022-12-141.01871.1703
2022-12-131.01801.1696
2022-12-121.01981.1714
2022-12-091.02031.1719
2022-12-081.02091.1725
2022-12-071.02101.1726
2022-12-061.02221.1738
2022-12-051.02341.1750