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上银慧祥利债券A(006901)

2021-12-01     1.03820.0193%
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净值发布日期 单位净值 累计净值
2021-12-011.03821.0879
2021-11-301.03801.0877
2021-11-291.03801.0877
2021-11-261.03771.0874
2021-11-251.03721.0869
2021-11-241.03691.0866
2021-11-231.03671.0864
2021-11-221.03651.0862
2021-11-191.03611.0858
2021-11-181.03581.0855
2021-11-171.03541.0851
2021-11-161.03541.0851
2021-11-151.03511.0848
2021-11-121.03461.0843
2021-11-111.03461.0843
2021-11-101.03471.0844
2021-11-091.03451.0842
2021-11-081.03471.0844
2021-11-051.03461.0843
2021-11-041.03401.0837
2021-11-031.03361.0833
2021-11-021.03331.0830
2021-11-011.03261.0823
2021-10-291.03221.0819
2021-10-281.03181.0815
2021-10-271.03131.0810
2021-10-261.03131.0810
2021-10-251.03081.0805
2021-10-221.02991.0796
2021-10-211.02961.0793
2021-10-201.02921.0789
2021-10-191.02891.0786
2021-10-181.02881.0785
2021-10-151.02931.0790
2021-10-141.02911.0788
2021-10-131.02921.0789
2021-10-121.02941.0791
2021-10-111.02951.0792
2021-10-081.02971.0794
2021-09-301.02921.0789
2021-09-291.02901.0787
2021-09-281.02921.0789
2021-09-271.02941.0791
2021-09-241.02961.0793
2021-09-231.02971.0794
2021-09-221.03001.0797
2021-09-171.02971.0794
2021-09-161.02991.0796
2021-09-151.03031.0800
2021-09-141.03021.0799
2021-09-131.03061.0803
2021-09-101.03051.0802
2021-09-091.03061.0803
2021-09-081.03071.0804
2021-09-071.03081.0805
2021-09-061.03071.0804
2021-09-031.03051.0802
2021-09-021.03061.0803
2021-09-011.03041.0801
2021-08-311.03001.0797
2021-08-301.02981.0795
2021-08-271.02961.0793
2021-08-261.02981.0795
2021-08-251.03051.0802
2021-08-241.03051.0802
2021-08-231.03061.0803
2021-08-201.03041.0801
2021-08-191.03031.0800
2021-08-181.02991.0796
2021-08-171.02981.0795
2021-08-161.02971.0794
2021-08-131.02971.0794
2021-08-121.02911.0788
2021-08-111.02881.0785
2021-08-101.02881.0785
2021-08-091.02921.0789
2021-08-061.02941.0791
2021-08-051.02911.0788
2021-08-041.02871.0784
2021-08-031.02851.0782
2021-08-021.02841.0781
2021-07-301.02781.0775
2021-07-291.02751.0772
2021-07-281.02731.0770
2021-07-271.02751.0772
2021-07-261.02741.0771
2021-07-231.02651.0762
2021-07-221.02601.0757
2021-07-211.02551.0752
2021-07-201.02501.0747
2021-07-191.02451.0742
2021-07-161.02411.0738
2021-07-151.02371.0734
2021-07-141.02351.0732
2021-07-131.02291.0726
2021-07-121.02221.0719
2021-07-091.02121.0709
2021-07-081.02111.0708
2021-07-071.01981.0695
2021-07-061.01921.0689
2021-07-051.01891.0686
2021-07-021.01811.0678
2021-07-011.01771.0674
2021-06-301.01721.0669
2021-06-291.01651.0662
2021-06-281.01631.0660
2021-06-251.01561.0653
2021-06-241.01511.0648
2021-06-231.01481.0645
2021-06-221.01451.0642
2021-06-211.01421.0639
2021-06-181.01401.0637
2021-06-171.01411.0638
2021-06-161.01431.0640
2021-06-151.01461.0643
2021-06-111.03141.0644
2021-06-101.03141.0644
2021-06-091.03151.0645
2021-06-081.03171.0647
2021-06-071.03211.0651