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上银慧佳盈债券(005666)

2024-06-14     1.03280.0097%
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净值发布日期 单位净值 累计净值
2024-06-141.03281.2361
2024-06-131.03271.2360
2024-06-121.03261.2359
2024-06-111.03261.2359
2024-06-071.03231.2356
2024-06-061.03211.2354
2024-06-051.03191.2352
2024-06-041.03161.2349
2024-06-031.03141.2347
2024-05-311.03101.2343
2024-05-301.03101.2343
2024-05-291.03081.2341
2024-05-281.03051.2338
2024-05-271.03041.2337
2024-05-241.03021.2335
2024-05-231.03011.2334
2024-05-221.02981.2331
2024-05-211.02971.2330
2024-05-201.02961.2329
2024-05-171.02941.2327
2024-05-161.02931.2326
2024-05-151.02931.2326
2024-05-141.02911.2324
2024-05-131.02871.2320
2024-05-101.02821.2315
2024-05-091.02821.2315
2024-05-081.02841.2317
2024-05-071.02811.2314
2024-05-061.02741.2307
2024-04-301.02671.2300
2024-04-291.02591.2292
2024-04-261.02721.2305
2024-04-251.02781.2311
2024-04-241.02791.2312
2024-04-231.02831.2316
2024-04-221.02791.2312
2024-04-191.02741.2307
2024-04-181.02701.2303
2024-04-171.02651.2298
2024-04-161.02631.2296
2024-04-151.02611.2294
2024-04-121.02571.2290
2024-04-111.02501.2283
2024-04-101.02461.2279
2024-04-091.02431.2276
2024-04-081.02391.2272
2024-04-031.02331.2266
2024-04-021.02301.2263
2024-04-011.02261.2259
2024-03-291.02251.2258
2024-03-281.02231.2256
2024-03-271.02221.2255
2024-03-261.02191.2252
2024-03-251.02181.2251
2024-03-221.02191.2252
2024-03-211.02181.2251
2024-03-201.02171.2250
2024-03-191.02171.2250
2024-03-181.02141.2247
2024-03-151.02091.2242
2024-03-141.02071.2240
2024-03-131.02091.2242
2024-03-121.02111.2244
2024-03-111.02151.2248
2024-03-081.02151.2248
2024-03-071.02151.2248
2024-03-061.02151.2248
2024-03-051.02111.2244
2024-03-041.02111.2244
2024-03-011.02081.2241
2024-02-291.02121.2245
2024-02-281.02081.2241
2024-02-271.02061.2239
2024-02-261.02041.2237
2024-02-231.02001.2233
2024-02-221.01961.2229
2024-02-211.01921.2225
2024-02-201.01901.2223
2024-02-191.01851.2218
2024-02-081.01771.2210
2024-02-071.01751.2208
2024-02-061.01721.2205
2024-02-051.01751.2208
2024-02-021.01701.2203
2024-02-011.01691.2202
2024-01-311.01681.2201
2024-01-301.01641.2197
2024-01-291.01581.2191
2024-01-261.01531.2186
2024-01-251.01521.2185
2024-01-241.01481.2181
2024-01-231.01461.2179
2024-01-221.01461.2179
2024-01-191.01421.2175
2024-01-181.01391.2172
2024-01-171.01371.2170
2024-01-161.01341.2167
2024-01-151.01351.2168
2024-01-121.01321.2165
2024-01-111.01331.2166
2024-01-101.01321.2165
2024-01-091.01311.2164
2024-01-081.01271.2160
2024-01-051.01241.2157
2024-01-041.01201.2153
2024-01-031.01181.2151
2024-01-021.01201.2153
2023-12-311.01211.2154
2023-12-291.01201.2153
2023-12-281.01151.2148
2023-12-271.01091.2142
2023-12-261.01021.2135
2023-12-251.00971.2130
2023-12-221.00921.2125
2023-12-211.00881.2121
2023-12-201.00861.2119
2023-12-191.00861.2119