上银慧祥利债券A(006901)
2026-09-21
1.0844
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0844 | 1.2523 |
| 2026-09-18 | 1.0841 | 1.2520 |
| 2026-09-17 | 1.0839 | 1.2518 |
| 2026-09-16 | 1.0838 | 1.2517 |
| 2026-09-15 | 1.0837 | 1.2516 |
| 2026-09-14 | 1.0835 | 1.2514 |
| 2026-09-11 | 1.0835 | 1.2514 |
| 2026-09-10 | 1.0835 | 1.2514 |
| 2026-09-09 | 1.0835 | 1.2514 |
| 2026-09-08 | 1.0836 | 1.2515 |
| 2026-09-07 | 1.0835 | 1.2514 |
| 2026-09-04 | 1.0833 | 1.2512 |
| 2026-09-03 | 1.0833 | 1.2512 |
| 2026-09-02 | 1.0832 | 1.2511 |
| 2026-09-01 | 1.0831 | 1.2510 |
| 2026-08-31 | 1.0830 | 1.2509 |
| 2026-08-28 | 1.0830 | 1.2509 |
| 2026-08-27 | 1.0831 | 1.2510 |
| 2026-08-26 | 1.0832 | 1.2511 |
| 2026-08-25 | 1.0832 | 1.2511 |
| 2026-08-24 | 1.0832 | 1.2511 |
| 2026-08-21 | 1.0829 | 1.2508 |
| 2026-08-20 | 1.0829 | 1.2508 |
| 2026-08-19 | 1.0829 | 1.2508 |
| 2026-08-18 | 1.0828 | 1.2507 |
| 2026-08-17 | 1.0824 | 1.2503 |
| 2026-08-14 | 1.0821 | 1.2500 |
| 2026-08-13 | 1.0820 | 1.2499 |
| 2026-08-12 | 1.0817 | 1.2496 |
| 2026-08-11 | 1.0816 | 1.2495 |
| 2026-08-10 | 1.0816 | 1.2495 |
| 2026-08-07 | 1.0814 | 1.2493 |
| 2026-08-06 | 1.0812 | 1.2491 |
| 2026-08-05 | 1.0810 | 1.2489 |
| 2026-08-04 | 1.0809 | 1.2488 |
| 2026-08-03 | 1.0807 | 1.2486 |
| 2026-07-31 | 1.0805 | 1.2484 |
| 2026-07-30 | 1.0803 | 1.2482 |
| 2026-07-29 | 1.0802 | 1.2481 |
| 2026-07-28 | 1.0800 | 1.2479 |
| 2026-07-27 | 1.0800 | 1.2479 |
| 2026-07-24 | 1.0798 | 1.2477 |
| 2026-07-23 | 1.0797 | 1.2476 |
| 2026-07-22 | 1.0796 | 1.2475 |
| 2026-07-21 | 1.0792 | 1.2471 |
| 2026-07-20 | 1.0792 | 1.2471 |
| 2026-07-17 | 1.0790 | 1.2469 |
| 2026-07-16 | 1.0789 | 1.2468 |
| 2026-07-15 | 1.0789 | 1.2468 |
| 2026-07-14 | 1.0787 | 1.2466 |
| 2026-07-13 | 1.0786 | 1.2465 |
| 2026-07-10 | 1.0785 | 1.2464 |
| 2026-07-09 | 1.0784 | 1.2463 |
| 2026-07-08 | 1.0783 | 1.2462 |
| 2026-07-07 | 1.0781 | 1.2460 |
| 2026-07-06 | 1.0779 | 1.2458 |
| 2026-07-03 | 1.0776 | 1.2455 |
| 2026-07-02 | 1.0776 | 1.2455 |
| 2026-07-01 | 1.0776 | 1.2455 |
| 2026-06-30 | 1.0780 | 1.2459 |
| 2026-06-29 | 1.0781 | 1.2460 |
| 2026-06-26 | 1.0778 | 1.2457 |
| 2026-06-25 | 1.0776 | 1.2455 |
| 2026-06-24 | 1.0772 | 1.2451 |
| 2026-06-23 | 1.0772 | 1.2451 |
| 2026-06-22 | 1.0773 | 1.2452 |
| 2026-06-18 | 1.0771 | 1.2450 |
| 2026-06-17 | 1.0769 | 1.2448 |
| 2026-06-16 | 1.0766 | 1.2445 |
| 2026-06-15 | 1.0764 | 1.2443 |
| 2026-06-12 | 1.0763 | 1.2442 |
| 2026-06-11 | 1.0764 | 1.2443 |
| 2026-06-10 | 1.0769 | 1.2448 |
| 2026-06-09 | 1.0773 | 1.2452 |
| 2026-06-08 | 1.0776 | 1.2455 |
| 2026-06-05 | 1.0777 | 1.2456 |
| 2026-06-04 | 1.0776 | 1.2455 |
| 2026-06-03 | 1.0774 | 1.2453 |
| 2026-06-02 | 1.0773 | 1.2452 |
| 2026-06-01 | 1.0771 | 1.2450 |
| 2026-05-29 | 1.0768 | 1.2447 |
| 2026-05-28 | 1.0766 | 1.2445 |
| 2026-05-27 | 1.0762 | 1.2441 |
| 2026-05-26 | 1.0758 | 1.2437 |
| 2026-05-25 | 1.0755 | 1.2434 |
| 2026-05-22 | 1.0753 | 1.2432 |
| 2026-05-21 | 1.0753 | 1.2432 |
| 2026-05-20 | 1.0752 | 1.2431 |
| 2026-05-19 | 1.0749 | 1.2428 |
| 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 |
