上银慧祥利债券A(006901)
2026-05-15
1.0743
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.0746 | 1.2425 |
| 2026-05-15 | 1.0743 | 1.2422 |
| 2026-05-14 | 1.0741 | 1.2420 |
| 2026-05-13 | 1.0739 | 1.2418 |
| 2026-05-12 | 1.0735 | 1.2414 |
| 2026-05-11 | 1.0732 | 1.2411 |
| 2026-05-08 | 1.0729 | 1.2408 |
| 2026-05-07 | 1.0728 | 1.2407 |
| 2026-05-06 | 1.0728 | 1.2407 |
| 2026-04-30 | 1.0728 | 1.2407 |
| 2026-04-29 | 1.0729 | 1.2408 |
| 2026-04-28 | 1.0727 | 1.2406 |
| 2026-04-27 | 1.0725 | 1.2404 |
| 2026-04-24 | 1.0726 | 1.2405 |
| 2026-04-23 | 1.0728 | 1.2407 |
| 2026-04-22 | 1.0728 | 1.2407 |
| 2026-04-21 | 1.0725 | 1.2404 |
| 2026-04-20 | 1.0723 | 1.2402 |
| 2026-04-17 | 1.0719 | 1.2398 |
| 2026-04-16 | 1.0716 | 1.2395 |
| 2026-04-15 | 1.0714 | 1.2393 |
| 2026-04-14 | 1.0711 | 1.2390 |
| 2026-04-13 | 1.0709 | 1.2388 |
| 2026-04-10 | 1.0707 | 1.2386 |
| 2026-04-09 | 1.0705 | 1.2384 |
| 2026-04-08 | 1.0704 | 1.2383 |
| 2026-04-07 | 1.0701 | 1.2380 |
| 2026-04-03 | 1.0696 | 1.2375 |
| 2026-04-02 | 1.0692 | 1.2371 |
| 2026-04-01 | 1.0689 | 1.2368 |
| 2026-03-31 | 1.0689 | 1.2368 |
| 2026-03-30 | 1.0685 | 1.2364 |
| 2026-03-27 | 1.0682 | 1.2361 |
| 2026-03-26 | 1.0680 | 1.2359 |
| 2026-03-25 | 1.0677 | 1.2356 |
| 2026-03-24 | 1.0676 | 1.2355 |
| 2026-03-23 | 1.0673 | 1.2352 |
| 2026-03-20 | 1.0672 | 1.2351 |
| 2026-03-19 | 1.0671 | 1.2350 |
| 2026-03-18 | 1.0667 | 1.2346 |
| 2026-03-17 | 1.0664 | 1.2343 |
| 2026-03-16 | 1.0662 | 1.2341 |
| 2026-03-13 | 1.0661 | 1.2340 |
| 2026-03-12 | 1.0658 | 1.2337 |
| 2026-03-11 | 1.0658 | 1.2337 |
| 2026-03-10 | 1.0657 | 1.2336 |
| 2026-03-09 | 1.0656 | 1.2335 |
| 2026-03-06 | 1.0659 | 1.2338 |
| 2026-03-05 | 1.0657 | 1.2336 |
| 2026-03-04 | 1.0655 | 1.2334 |
| 2026-03-03 | 1.0653 | 1.2332 |
| 2026-03-02 | 1.0651 | 1.2330 |
| 2026-02-27 | 1.0647 | 1.2326 |
| 2026-02-26 | 1.0646 | 1.2325 |
| 2026-02-25 | 1.0649 | 1.2328 |
| 2026-02-24 | 1.0650 | 1.2329 |
| 2026-02-13 | 1.0643 | 1.2322 |
| 2026-02-12 | 1.0641 | 1.2320 |
| 2026-02-11 | 1.0638 | 1.2317 |
| 2026-02-10 | 1.0636 | 1.2315 |
| 2026-02-09 | 1.0634 | 1.2313 |
| 2026-02-06 | 1.0630 | 1.2309 |
| 2026-02-05 | 1.0627 | 1.2306 |
| 2026-02-04 | 1.0626 | 1.2305 |
| 2026-02-03 | 1.0625 | 1.2304 |
| 2026-02-02 | 1.0624 | 1.2303 |
| 2026-01-30 | 1.0622 | 1.2301 |
| 2026-01-29 | 1.0621 | 1.2300 |
| 2026-01-28 | 1.0619 | 1.2298 |
| 2026-01-27 | 1.0618 | 1.2297 |
| 2026-01-26 | 1.0618 | 1.2297 |
| 2026-01-23 | 1.0613 | 1.2292 |
| 2026-01-22 | 1.0609 | 1.2288 |
| 2026-01-21 | 1.0607 | 1.2286 |
| 2026-01-20 | 1.0603 | 1.2282 |
| 2026-01-19 | 1.0600 | 1.2279 |
| 2026-01-16 | 1.0596 | 1.2275 |
| 2026-01-15 | 1.0592 | 1.2271 |
| 2026-01-14 | 1.0590 | 1.2269 |
| 2026-01-13 | 1.0589 | 1.2268 |
| 2026-01-12 | 1.0588 | 1.2267 |
| 2026-01-09 | 1.0585 | 1.2264 |
| 2026-01-08 | 1.0584 | 1.2263 |
| 2026-01-07 | 1.0583 | 1.2262 |
| 2026-01-06 | 1.0584 | 1.2263 |
| 2026-01-05 | 1.0586 | 1.2265 |
| 2025-12-31 | 1.0583 | 1.2262 |
| 2025-12-30 | 1.0584 | 1.2263 |
| 2025-12-29 | 1.0585 | 1.2264 |
| 2025-12-26 | 1.0587 | 1.2266 |
| 2025-12-25 | 1.0584 | 1.2263 |
| 2025-12-24 | 1.0582 | 1.2261 |
| 2025-12-23 | 1.0581 | 1.2260 |
| 2025-12-22 | 1.0580 | 1.2259 |
| 2025-12-19 | 1.0578 | 1.2257 |
| 2025-12-18 | 1.0575 | 1.2254 |
| 2025-12-17 | 1.0573 | 1.2252 |
| 2025-12-16 | 1.0570 | 1.2249 |
| 2025-12-15 | 1.0570 | 1.2249 |
| 2025-12-12 | 1.0571 | 1.2250 |
| 2025-12-11 | 1.0570 | 1.2249 |
| 2025-12-10 | 1.0566 | 1.2245 |
| 2025-12-09 | 1.0565 | 1.2244 |
| 2025-12-08 | 1.0564 | 1.2243 |
| 2025-12-05 | 1.0567 | 1.2246 |
| 2025-12-04 | 1.0566 | 1.2245 |
| 2025-12-03 | 1.0575 | 1.2254 |
| 2025-12-02 | 1.0576 | 1.2255 |
| 2025-12-01 | 1.0578 | 1.2257 |
| 2025-11-28 | 1.0577 | 1.2256 |
| 2025-11-27 | 1.0577 | 1.2256 |
| 2025-11-26 | 1.0582 | 1.2261 |
| 2025-11-25 | 1.0587 | 1.2266 |
| 2025-11-24 | 1.0589 | 1.2268 |
| 2025-11-21 | 1.0588 | 1.2267 |
