上银慧祥利债券C(006917)
2026-03-04
1.0558
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0558 | 1.2187 |
| 2026-03-03 | 1.0556 | 1.2185 |
| 2026-03-02 | 1.0554 | 1.2183 |
| 2026-02-27 | 1.0550 | 1.2179 |
| 2026-02-26 | 1.0549 | 1.2178 |
| 2026-02-25 | 1.0552 | 1.2181 |
| 2026-02-24 | 1.0554 | 1.2183 |
| 2026-02-13 | 1.0548 | 1.2177 |
| 2026-02-12 | 1.0546 | 1.2175 |
| 2026-02-11 | 1.0543 | 1.2172 |
| 2026-02-10 | 1.0541 | 1.2170 |
| 2026-02-09 | 1.0539 | 1.2168 |
| 2026-02-06 | 1.0535 | 1.2164 |
| 2026-02-05 | 1.0532 | 1.2161 |
| 2026-02-04 | 1.0531 | 1.2160 |
| 2026-02-03 | 1.0530 | 1.2159 |
| 2026-02-02 | 1.0530 | 1.2159 |
| 2026-01-30 | 1.0528 | 1.2157 |
| 2026-01-29 | 1.0527 | 1.2156 |
| 2026-01-28 | 1.0526 | 1.2155 |
| 2026-01-27 | 1.0525 | 1.2154 |
| 2026-01-26 | 1.0524 | 1.2153 |
| 2026-01-23 | 1.0520 | 1.2149 |
| 2026-01-22 | 1.0516 | 1.2145 |
| 2026-01-21 | 1.0514 | 1.2143 |
| 2026-01-20 | 1.0510 | 1.2139 |
| 2026-01-19 | 1.0507 | 1.2136 |
| 2026-01-16 | 1.0504 | 1.2133 |
| 2026-01-15 | 1.0500 | 1.2129 |
| 2026-01-14 | 1.0497 | 1.2126 |
| 2026-01-13 | 1.0497 | 1.2126 |
| 2026-01-12 | 1.0496 | 1.2125 |
| 2026-01-09 | 1.0493 | 1.2122 |
| 2026-01-08 | 1.0493 | 1.2122 |
| 2026-01-07 | 1.0492 | 1.2121 |
| 2026-01-06 | 1.0492 | 1.2121 |
| 2026-01-05 | 1.0495 | 1.2124 |
| 2025-12-31 | 1.0492 | 1.2121 |
| 2025-12-30 | 1.0493 | 1.2122 |
| 2025-12-29 | 1.0494 | 1.2123 |
| 2025-12-26 | 1.0496 | 1.2125 |
| 2025-12-25 | 1.0494 | 1.2123 |
| 2025-12-24 | 1.0492 | 1.2121 |
| 2025-12-23 | 1.0491 | 1.2120 |
| 2025-12-22 | 1.0490 | 1.2119 |
| 2025-12-19 | 1.0488 | 1.2117 |
| 2025-12-18 | 1.0485 | 1.2114 |
| 2025-12-17 | 1.0483 | 1.2112 |
| 2025-12-16 | 1.0481 | 1.2110 |
| 2025-12-15 | 1.0480 | 1.2109 |
| 2025-12-12 | 1.0482 | 1.2111 |
| 2025-12-11 | 1.0481 | 1.2110 |
| 2025-12-10 | 1.0477 | 1.2106 |
| 2025-12-09 | 1.0476 | 1.2105 |
| 2025-12-08 | 1.0475 | 1.2104 |
| 2025-12-05 | 1.0478 | 1.2107 |
| 2025-12-04 | 1.0478 | 1.2107 |
| 2025-12-03 | 1.0486 | 1.2115 |
| 2025-12-02 | 1.0488 | 1.2117 |
| 2025-12-01 | 1.0489 | 1.2118 |
| 2025-11-28 | 1.0488 | 1.2117 |
| 2025-11-27 | 1.0489 | 1.2118 |
| 2025-11-26 | 1.0495 | 1.2124 |
| 2025-11-25 | 1.0499 | 1.2128 |
| 2025-11-24 | 1.0501 | 1.2130 |
| 2025-11-21 | 1.0501 | 1.2130 |
| 2025-11-20 | 1.0502 | 1.2131 |
| 2025-11-19 | 1.0501 | 1.2130 |
| 2025-11-18 | 1.0500 | 1.2129 |
| 2025-11-17 | 1.0499 | 1.2128 |
| 2025-11-14 | 1.0496 | 1.2125 |
| 2025-11-13 | 1.0495 | 1.2124 |
| 2025-11-12 | 1.0494 | 1.2123 |
| 2025-11-11 | 1.0492 | 1.2121 |
| 2025-11-10 | 1.0490 | 1.2119 |
| 2025-11-07 | 1.0489 | 1.2118 |
| 2025-11-06 | 1.0491 | 1.2120 |
| 2025-11-05 | 1.0492 | 1.2121 |
| 2025-11-04 | 1.0490 | 1.2119 |
| 2025-11-03 | 1.0488 | 1.2117 |
| 2025-10-31 | 1.0483 | 1.2112 |
| 2025-10-30 | 1.0475 | 1.2104 |
| 2025-10-29 | 1.0470 | 1.2099 |
| 2025-10-28 | 1.0464 | 1.2093 |
| 2025-10-27 | 1.0455 | 1.2084 |
| 2025-10-24 | 1.0452 | 1.2081 |
| 2025-10-23 | 1.0448 | 1.2077 |
| 2025-10-22 | 1.0443 | 1.2072 |
| 2025-10-21 | 1.0438 | 1.2067 |
| 2025-10-20 | 1.0435 | 1.2064 |
| 2025-10-17 | 1.0433 | 1.2062 |
| 2025-10-16 | 1.0424 | 1.2053 |
| 2025-10-15 | 1.0418 | 1.2047 |
| 2025-10-14 | 1.0419 | 1.2048 |
| 2025-10-13 | 1.0417 | 1.2046 |
| 2025-10-10 | 1.0407 | 1.2036 |
| 2025-10-09 | 1.0407 | 1.2036 |
| 2025-09-30 | 1.0396 | 1.2025 |
| 2025-09-29 | 1.0395 | 1.2024 |
| 2025-09-26 | 1.0400 | 1.2029 |
| 2025-09-25 | 1.0401 | 1.2030 |
| 2025-09-24 | 1.0410 | 1.2039 |
| 2025-09-23 | 1.0422 | 1.2051 |
| 2025-09-22 | 1.0430 | 1.2059 |
| 2025-09-19 | 1.0430 | 1.2059 |
| 2025-09-18 | 1.0434 | 1.2063 |
| 2025-09-17 | 1.0435 | 1.2064 |
| 2025-09-16 | 1.0430 | 1.2059 |
| 2025-09-15 | 1.0429 | 1.2058 |
| 2025-09-12 | 1.0427 | 1.2056 |
| 2025-09-11 | 1.0425 | 1.2054 |
| 2025-09-10 | 1.0428 | 1.2057 |
| 2025-09-09 | 1.0442 | 1.2071 |
| 2025-09-08 | 1.0448 | 1.2077 |
