上银慧佳盈债券(005666)
2026-09-21
1.0041
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0041 | 1.2931 |
| 2026-09-18 | 1.0038 | 1.2928 |
| 2026-09-17 | 1.0034 | 1.2924 |
| 2026-09-16 | 1.0033 | 1.2923 |
| 2026-09-15 | 1.0031 | 1.2921 |
| 2026-09-14 | 1.0116 | 1.2920 |
| 2026-09-11 | 1.0114 | 1.2918 |
| 2026-09-10 | 1.0115 | 1.2919 |
| 2026-09-09 | 1.0115 | 1.2919 |
| 2026-09-08 | 1.0115 | 1.2919 |
| 2026-09-07 | 1.0115 | 1.2919 |
| 2026-09-04 | 1.0111 | 1.2915 |
| 2026-09-03 | 1.0110 | 1.2914 |
| 2026-09-02 | 1.0107 | 1.2911 |
| 2026-09-01 | 1.0107 | 1.2911 |
| 2026-08-31 | 1.0104 | 1.2908 |
| 2026-08-28 | 1.0102 | 1.2906 |
| 2026-08-27 | 1.0102 | 1.2906 |
| 2026-08-26 | 1.0106 | 1.2910 |
| 2026-08-25 | 1.0108 | 1.2912 |
| 2026-08-24 | 1.0108 | 1.2912 |
| 2026-08-21 | 1.0104 | 1.2908 |
| 2026-08-20 | 1.0105 | 1.2909 |
| 2026-08-19 | 1.0106 | 1.2910 |
| 2026-08-18 | 1.0108 | 1.2912 |
| 2026-08-17 | 1.0105 | 1.2909 |
| 2026-08-14 | 1.0103 | 1.2907 |
| 2026-08-13 | 1.0102 | 1.2906 |
| 2026-08-12 | 1.0099 | 1.2903 |
| 2026-08-11 | 1.0099 | 1.2903 |
| 2026-08-10 | 1.0101 | 1.2905 |
| 2026-08-07 | 1.0096 | 1.2900 |
| 2026-08-06 | 1.0093 | 1.2897 |
| 2026-08-05 | 1.0092 | 1.2896 |
| 2026-08-04 | 1.0092 | 1.2896 |
| 2026-08-03 | 1.0090 | 1.2894 |
| 2026-07-31 | 1.0089 | 1.2893 |
| 2026-07-30 | 1.0087 | 1.2891 |
| 2026-07-29 | 1.0083 | 1.2887 |
| 2026-07-28 | 1.0084 | 1.2888 |
| 2026-07-27 | 1.0085 | 1.2889 |
| 2026-07-24 | 1.0084 | 1.2888 |
| 2026-07-23 | 1.0082 | 1.2886 |
| 2026-07-22 | 1.0082 | 1.2886 |
| 2026-07-21 | 1.0078 | 1.2882 |
| 2026-07-20 | 1.0078 | 1.2882 |
| 2026-07-17 | 1.0077 | 1.2881 |
| 2026-07-16 | 1.0076 | 1.2880 |
| 2026-07-15 | 1.0076 | 1.2880 |
| 2026-07-14 | 1.0076 | 1.2880 |
| 2026-07-13 | 1.0075 | 1.2879 |
| 2026-07-10 | 1.0075 | 1.2879 |
| 2026-07-09 | 1.0074 | 1.2878 |
| 2026-07-08 | 1.0074 | 1.2878 |
| 2026-07-07 | 1.0072 | 1.2876 |
| 2026-07-06 | 1.0071 | 1.2875 |
| 2026-07-03 | 1.0068 | 1.2872 |
| 2026-07-02 | 1.0067 | 1.2871 |
| 2026-07-01 | 1.0066 | 1.2870 |
| 2026-06-30 | 1.0072 | 1.2876 |
| 2026-06-29 | 1.0074 | 1.2878 |
| 2026-06-26 | 1.0070 | 1.2874 |
| 2026-06-25 | 1.0068 | 1.2872 |
| 2026-06-24 | 1.0064 | 1.2868 |
| 2026-06-23 | 1.0063 | 1.2867 |
| 2026-06-22 | 1.0065 | 1.2869 |
| 2026-06-18 | 1.0064 | 1.2868 |
| 2026-06-17 | 1.0062 | 1.2866 |
| 2026-06-16 | 1.0058 | 1.2862 |
| 2026-06-15 | 1.0054 | 1.2858 |
| 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 |
