上银慧佳盈债券(005666)
2026-01-14
1.0221
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0195 | 1.2670 |
| 2025-12-16 | 1.0191 | 1.2666 |
| 2025-12-15 | 1.0192 | 1.2667 |
| 2025-12-12 | 1.0195 | 1.2670 |
| 2025-12-11 | 1.0196 | 1.2671 |
| 2025-12-10 | 1.0192 | 1.2667 |
| 2025-12-09 | 1.0190 | 1.2665 |
| 2025-12-08 | 1.0187 | 1.2662 |
| 2025-12-05 | 1.0189 | 1.2664 |
| 2025-12-04 | 1.0189 | 1.2664 |
| 2025-12-03 | 1.0197 | 1.2672 |
| 2025-12-02 | 1.0200 | 1.2675 |
| 2025-12-01 | 1.0201 | 1.2676 |
| 2025-11-28 | 1.0200 | 1.2675 |
| 2025-11-27 | 1.0198 | 1.2673 |
| 2025-11-26 | 1.0203 | 1.2678 |
| 2025-11-25 | 1.0208 | 1.2683 |
| 2025-11-24 | 1.0211 | 1.2686 |
| 2025-11-21 | 1.0210 | 1.2685 |
| 2025-11-20 | 1.0212 | 1.2687 |
| 2025-11-19 | 1.0211 | 1.2686 |
| 2025-11-18 | 1.0211 | 1.2686 |
| 2025-11-17 | 1.0210 | 1.2685 |
| 2025-11-14 | 1.0207 | 1.2682 |
| 2025-11-13 | 1.0206 | 1.2681 |
| 2025-11-12 | 1.0206 | 1.2681 |
| 2025-11-11 | 1.0203 | 1.2678 |
| 2025-11-10 | 1.0201 | 1.2676 |
| 2025-11-07 | 1.0200 | 1.2675 |
| 2025-11-06 | 1.0202 | 1.2677 |
| 2025-11-05 | 1.0204 | 1.2679 |
| 2025-11-04 | 1.0202 | 1.2677 |
| 2025-11-03 | 1.0200 | 1.2675 |
| 2025-10-31 | 1.0196 | 1.2671 |
| 2025-10-30 | 1.0189 | 1.2664 |
| 2025-10-29 | 1.0184 | 1.2659 |
| 2025-10-28 | 1.0179 | 1.2654 |
| 2025-10-27 | 1.0171 | 1.2646 |
| 2025-10-24 | 1.0167 | 1.2642 |
| 2025-10-23 | 1.0165 | 1.2640 |
| 2025-10-22 | 1.0161 | 1.2636 |
| 2025-10-21 | 1.0158 | 1.2633 |
| 2025-10-20 | 1.0155 | 1.2630 |
| 2025-10-17 | 1.0153 | 1.2628 |
| 2025-10-16 | 1.0148 | 1.2623 |
| 2025-10-15 | 1.0145 | 1.2620 |
| 2025-10-14 | 1.0145 | 1.2620 |
| 2025-10-13 | 1.0144 | 1.2619 |
| 2025-10-10 | 1.0136 | 1.2611 |
| 2025-10-09 | 1.0135 | 1.2610 |
| 2025-09-30 | 1.0127 | 1.2602 |
| 2025-09-29 | 1.0126 | 1.2601 |
| 2025-09-26 | 1.0126 | 1.2601 |
| 2025-09-25 | 1.0125 | 1.2600 |
| 2025-09-24 | 1.0132 | 1.2607 |
| 2025-09-23 | 1.0141 | 1.2616 |
| 2025-09-22 | 1.0146 | 1.2621 |
| 2025-09-19 | 1.0145 | 1.2620 |
| 2025-09-18 | 1.0147 | 1.2622 |
| 2025-09-17 | 1.0149 | 1.2624 |
| 2025-09-16 | 1.0145 | 1.2620 |
| 2025-09-15 | 1.0143 | 1.2618 |
| 2025-09-12 | 1.0140 | 1.2615 |
| 2025-09-11 | 1.0139 | 1.2614 |
| 2025-09-10 | 1.0140 | 1.2615 |
| 2025-09-09 | 1.0147 | 1.2622 |
| 2025-09-08 | 1.0151 | 1.2626 |
| 2025-09-05 | 1.0155 | 1.2630 |
| 2025-09-04 | 1.0157 | 1.2632 |
| 2025-09-03 | 1.0152 | 1.2627 |
| 2025-09-02 | 1.0149 | 1.2624 |
| 2025-09-01 | 1.0148 | 1.2623 |
| 2025-08-29 | 1.0145 | 1.2620 |
| 2025-08-28 | 1.0144 | 1.2619 |
| 2025-08-27 | 1.0147 | 1.2622 |
| 2025-08-26 | 1.0146 | 1.2621 |
| 2025-08-25 | 1.0144 | 1.2619 |
| 2025-08-22 | 1.0140 | 1.2615 |
| 2025-08-21 | 1.0141 | 1.2616 |
| 2025-08-20 | 1.0140 | 1.2615 |
| 2025-08-19 | 1.0141 | 1.2616 |
| 2025-08-18 | 1.0144 | 1.2619 |
| 2025-08-15 | 1.0159 | 1.2634 |
| 2025-08-14 | 1.0161 | 1.2636 |
| 2025-08-13 | 1.0164 | 1.2639 |
| 2025-08-12 | 1.0164 | 1.2639 |
| 2025-08-11 | 1.0170 | 1.2645 |
| 2025-08-08 | 1.0174 | 1.2649 |
| 2025-08-07 | 1.0172 | 1.2647 |
| 2025-08-06 | 1.0170 | 1.2645 |
| 2025-08-05 | 1.0168 | 1.2643 |
| 2025-08-04 | 1.0165 | 1.2640 |
| 2025-08-01 | 1.0162 | 1.2637 |
| 2025-07-31 | 1.0159 | 1.2634 |
| 2025-07-30 | 1.0151 | 1.2626 |
| 2025-07-29 | 1.0147 | 1.2622 |
| 2025-07-28 | 1.0155 | 1.2630 |
| 2025-07-25 | 1.0146 | 1.2621 |
| 2025-07-24 | 1.0150 | 1.2625 |
| 2025-07-23 | 1.0162 | 1.2637 |
| 2025-07-22 | 1.0169 | 1.2644 |
| 2025-07-21 | 1.0173 | 1.2648 |
