上银慧祥利债券A(006901)
2026-03-30
1.0685
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.0590 | 1.2269 |
| 2025-11-19 | 1.0588 | 1.2267 |
| 2025-11-18 | 1.0587 | 1.2266 |
| 2025-11-17 | 1.0586 | 1.2265 |
| 2025-11-14 | 1.0583 | 1.2262 |
| 2025-11-13 | 1.0582 | 1.2261 |
| 2025-11-12 | 1.0581 | 1.2260 |
| 2025-11-11 | 1.0578 | 1.2257 |
| 2025-11-10 | 1.0577 | 1.2256 |
| 2025-11-07 | 1.0576 | 1.2255 |
| 2025-11-06 | 1.0578 | 1.2257 |
| 2025-11-05 | 1.0578 | 1.2257 |
| 2025-11-04 | 1.0576 | 1.2255 |
| 2025-11-03 | 1.0574 | 1.2253 |
| 2025-10-31 | 1.0568 | 1.2247 |
| 2025-10-30 | 1.0561 | 1.2240 |
| 2025-10-29 | 1.0555 | 1.2234 |
| 2025-10-28 | 1.0549 | 1.2228 |
| 2025-10-27 | 1.0540 | 1.2219 |
| 2025-10-24 | 1.0536 | 1.2215 |
| 2025-10-23 | 1.0533 | 1.2212 |
| 2025-10-22 | 1.0528 | 1.2207 |
| 2025-10-21 | 1.0522 | 1.2201 |
| 2025-10-20 | 1.0519 | 1.2198 |
| 2025-10-17 | 1.0517 | 1.2196 |
| 2025-10-16 | 1.0508 | 1.2187 |
| 2025-10-15 | 1.0502 | 1.2181 |
| 2025-10-14 | 1.0502 | 1.2181 |
| 2025-10-13 | 1.0501 | 1.2180 |
| 2025-10-10 | 1.0491 | 1.2170 |
| 2025-10-09 | 1.0490 | 1.2169 |
