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上银慧佳盈债券(005666)

2025-04-29     1.00910.0496%
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净值发布日期 单位净值 累计净值
2025-04-291.00911.2566
2025-04-281.00861.2561
2025-04-251.00831.2558
2025-04-241.00831.2558
2025-04-231.00851.2560
2025-04-221.00891.2564
2025-04-211.00871.2562
2025-04-181.00891.2564
2025-04-171.00881.2563
2025-04-161.00901.2565
2025-04-151.00881.2563
2025-04-141.00881.2563
2025-04-111.00871.2562
2025-04-101.00851.2560
2025-04-091.00851.2560
2025-04-081.00861.2561
2025-04-071.00921.2567
2025-04-031.00751.2550
2025-04-021.00601.2535
2025-04-011.00561.2531
2025-03-311.00551.2530
2025-03-281.00531.2528
2025-03-271.00511.2526
2025-03-261.00501.2525
2025-03-251.00461.2521
2025-03-241.00421.2517
2025-03-211.01521.2513
2025-03-201.01481.2509
2025-03-191.01371.2498
2025-03-181.01321.2493
2025-03-171.01291.2490
2025-03-141.01341.2495
2025-03-131.01311.2492
2025-03-121.01241.2485
2025-03-111.01181.2479
2025-03-101.01281.2489
2025-03-071.01311.2492
2025-03-061.01441.2505
2025-03-051.01481.2509
2025-03-041.01481.2509
2025-03-031.01461.2507
2025-02-281.01401.2501
2025-02-271.01411.2502
2025-02-261.01461.2507
2025-02-251.01461.2507
2025-02-241.01491.2510
2025-02-211.01601.2521
2025-02-201.01691.2530
2025-02-191.01741.2535
2025-02-181.01731.2534
2025-02-171.01781.2539
2025-02-141.01811.2542
2025-02-131.01851.2546
2025-02-121.01861.2547
2025-02-111.01851.2546
2025-02-101.01861.2547
2025-02-071.01881.2549
2025-02-061.01851.2546
2025-02-051.01801.2541
2025-01-271.01751.2536
2025-01-241.01661.2527
2025-01-231.01681.2529
2025-01-221.01711.2532
2025-01-211.01691.2530
2025-01-201.01681.2529
2025-01-171.01701.2531
2025-01-161.01731.2534
2025-01-151.01781.2539
2025-01-141.01781.2539
2025-01-131.01791.2540
2025-01-101.01821.2543
2025-01-091.01861.2547
2025-01-081.01891.2550
2025-01-071.01891.2550
2025-01-061.01911.2552
2025-01-031.01891.2550
2025-01-021.01841.2545
2024-12-311.01751.2536
2024-12-301.01691.2530
2024-12-271.01661.2527
2024-12-261.01611.2522
2024-12-251.01611.2522
2024-12-241.01641.2525
2024-12-231.01651.2526
2024-12-201.01611.2522
2024-12-191.01551.2516
2024-12-181.01571.2518
2024-12-171.01591.2520
2024-12-161.01621.2523
2024-12-131.01541.2515
2024-12-121.01461.2507
2024-12-111.01431.2504
2024-12-101.02681.2503
2024-12-091.02601.2495
2024-12-061.02571.2492
2024-12-051.02551.2490
2024-12-041.02521.2487
2024-12-031.02481.2483
2024-12-021.02451.2480
2024-11-291.02321.2467
2024-11-281.02271.2462
2024-11-271.02241.2459
2024-11-261.02221.2457
2024-11-251.02191.2454
2024-11-221.02151.2450
2024-11-211.02131.2448
2024-11-201.02111.2446
2024-11-191.02101.2445
2024-11-181.02081.2443
2024-11-151.02081.2443
2024-11-141.02051.2440
2024-11-131.02041.2439
2024-11-121.02031.2438
2024-11-111.01991.2434
2024-11-081.01951.2430
2024-11-071.01931.2428
2024-11-061.01891.2424
2024-11-051.01861.2421
2024-11-041.01851.2420