上银慧祥利债券A(006901)
2025-07-25
1.0545
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0545 | 1.2224 |
| 2025-07-24 | 1.0547 | 1.2226 |
| 2025-07-23 | 1.0563 | 1.2242 |
| 2025-07-22 | 1.0570 | 1.2249 |
| 2025-07-21 | 1.0577 | 1.2256 |
| 2025-07-18 | 1.0580 | 1.2259 |
| 2025-07-17 | 1.0581 | 1.2260 |
| 2025-07-16 | 1.0579 | 1.2258 |
| 2025-07-15 | 1.0578 | 1.2257 |
| 2025-07-14 | 1.0572 | 1.2251 |
| 2025-07-11 | 1.0574 | 1.2253 |
| 2025-07-10 | 1.0576 | 1.2255 |
| 2025-07-09 | 1.0581 | 1.2260 |
| 2025-07-08 | 1.0582 | 1.2261 |
| 2025-07-07 | 1.0584 | 1.2263 |
| 2025-07-04 | 1.0580 | 1.2259 |
| 2025-07-03 | 1.0577 | 1.2256 |
| 2025-07-02 | 1.0575 | 1.2254 |
| 2025-07-01 | 1.0567 | 1.2246 |
| 2025-06-30 | 1.0563 | 1.2242 |
| 2025-06-27 | 1.0562 | 1.2241 |
| 2025-06-26 | 1.0561 | 1.2240 |
| 2025-06-25 | 1.0561 | 1.2240 |
| 2025-06-24 | 1.0566 | 1.2245 |
| 2025-06-23 | 1.0569 | 1.2248 |
| 2025-06-20 | 1.0566 | 1.2245 |
| 2025-06-19 | 1.0563 | 1.2242 |
| 2025-06-18 | 1.0559 | 1.2238 |
| 2025-06-17 | 1.0557 | 1.2236 |
| 2025-06-16 | 1.0553 | 1.2232 |
| 2025-06-13 | 1.0549 | 1.2228 |
| 2025-06-12 | 1.0548 | 1.2227 |
| 2025-06-11 | 1.0548 | 1.2227 |
| 2025-06-10 | 1.0545 | 1.2224 |
| 2025-06-09 | 1.0542 | 1.2221 |
| 2025-06-06 | 1.0538 | 1.2217 |
| 2025-06-05 | 1.0532 | 1.2211 |
| 2025-06-04 | 1.0530 | 1.2209 |
| 2025-06-03 | 1.0529 | 1.2208 |
| 2025-05-30 | 1.0528 | 1.2207 |
| 2025-05-29 | 1.0522 | 1.2201 |
| 2025-05-28 | 1.0528 | 1.2207 |
| 2025-05-27 | 1.0531 | 1.2210 |
| 2025-05-26 | 1.0535 | 1.2214 |
| 2025-05-23 | 1.0532 | 1.2211 |
| 2025-05-22 | 1.0532 | 1.2211 |
| 2025-05-21 | 1.0531 | 1.2210 |
| 2025-05-20 | 1.0531 | 1.2210 |
| 2025-05-19 | 1.0529 | 1.2208 |
| 2025-05-16 | 1.0523 | 1.2202 |
| 2025-05-15 | 1.0527 | 1.2206 |
| 2025-05-14 | 1.0527 | 1.2206 |
| 2025-05-13 | 1.0528 | 1.2207 |
| 2025-05-12 | 1.0521 | 1.2200 |
| 2025-05-09 | 1.0530 | 1.2209 |
| 2025-05-08 | 1.0523 | 1.2202 |
| 2025-05-07 | 1.0515 | 1.2194 |
| 2025-05-06 | 1.0516 | 1.2195 |
| 2025-04-30 | 1.0513 | 1.2192 |
| 2025-04-29 | 1.0509 | 1.2188 |
| 2025-04-28 | 1.0500 | 1.2179 |
| 2025-04-25 | 1.0495 | 1.2174 |
| 2025-04-24 | 1.0494 | 1.2173 |
| 2025-04-23 | 1.0495 | 1.2174 |
| 2025-04-22 | 1.0501 | 1.2180 |
| 2025-04-21 | 1.0497 | 1.2176 |
| 2025-04-18 | 1.0500 | 1.2179 |
| 2025-04-17 | 1.0499 | 1.2178 |
| 2025-04-16 | 1.0503 | 1.2182 |
| 2025-04-15 | 1.0499 | 1.2178 |
| 2025-04-14 | 1.0497 | 1.2176 |
| 2025-04-11 | 1.0498 | 1.2177 |
| 2025-04-10 | 1.0497 | 1.2176 |
| 2025-04-09 | 1.0499 | 1.2178 |
| 2025-04-08 | 1.0497 | 1.2176 |
| 2025-04-07 | 1.0509 | 1.2188 |
| 2025-04-03 | 1.0480 | 1.2159 |
| 2025-04-02 | 1.0453 | 1.2132 |
| 2025-04-01 | 1.0446 | 1.2125 |
| 2025-03-31 | 1.0443 | 1.2122 |
| 2025-03-28 | 1.0438 | 1.2117 |
| 2025-03-27 | 1.0438 | 1.2117 |
| 2025-03-26 | 1.0437 | 1.2116 |
| 2025-03-25 | 1.0430 | 1.2109 |
| 2025-03-24 | 1.0421 | 1.2100 |
| 2025-03-21 | 1.0416 | 1.2095 |
| 2025-03-20 | 1.0416 | 1.2095 |
| 2025-03-19 | 1.0398 | 1.2077 |
| 2025-03-18 | 1.0395 | 1.2074 |
| 2025-03-17 | 1.0395 | 1.2074 |
| 2025-03-14 | 1.0416 | 1.2095 |
| 2025-03-13 | 1.0413 | 1.2092 |
| 2025-03-12 | 1.0408 | 1.2087 |
| 2025-03-11 | 1.0402 | 1.2081 |
| 2025-03-10 | 1.0422 | 1.2101 |
| 2025-03-07 | 1.0428 | 1.2107 |
| 2025-03-06 | 1.0453 | 1.2132 |
| 2025-03-05 | 1.0461 | 1.2140 |
| 2025-03-04 | 1.0458 | 1.2137 |
| 2025-03-03 | 1.0460 | 1.2139 |
| 2025-02-28 | 1.0452 | 1.2131 |
| 2025-02-27 | 1.0449 | 1.2128 |
| 2025-02-26 | 1.0461 | 1.2140 |
| 2025-02-25 | 1.0458 | 1.2137 |
| 2025-02-24 | 1.0462 | 1.2141 |
| 2025-02-21 | 1.0484 | 1.2163 |
| 2025-02-20 | 1.0501 | 1.2180 |
| 2025-02-19 | 1.0514 | 1.2193 |
| 2025-02-18 | 1.0512 | 1.2191 |
| 2025-02-17 | 1.0523 | 1.2202 |
| 2025-02-14 | 1.0535 | 1.2214 |
| 2025-02-13 | 1.0545 | 1.2224 |
| 2025-02-12 | 1.0544 | 1.2223 |
| 2025-02-11 | 1.0544 | 1.2223 |
| 2025-02-10 | 1.0542 | 1.2221 |
| 2025-02-07 | 1.0548 | 1.2227 |
| 2025-02-06 | 1.0546 | 1.2225 |
| 2025-02-05 | 1.0536 | 1.2215 |
