上银慧祥利债券C(006917)
2026-10-13
1.0746
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0746 | 1.2375 |
| 2026-10-12 | 1.0744 | 1.2373 |
| 2026-10-09 | 1.0738 | 1.2367 |
| 2026-10-08 | 1.0737 | 1.2366 |
| 2026-09-30 | 1.0735 | 1.2364 |
| 2026-09-29 | 1.0737 | 1.2366 |
| 2026-09-28 | 1.0735 | 1.2364 |
| 2026-09-24 | 1.0733 | 1.2362 |
| 2026-09-23 | 1.0731 | 1.2360 |
| 2026-09-22 | 1.0730 | 1.2359 |
| 2026-09-21 | 1.0728 | 1.2357 |
| 2026-09-18 | 1.0725 | 1.2354 |
| 2026-09-17 | 1.0723 | 1.2352 |
| 2026-09-16 | 1.0722 | 1.2351 |
| 2026-09-15 | 1.0721 | 1.2350 |
| 2026-09-14 | 1.0720 | 1.2349 |
| 2026-09-11 | 1.0719 | 1.2348 |
| 2026-09-10 | 1.0720 | 1.2349 |
| 2026-09-09 | 1.0720 | 1.2349 |
| 2026-09-08 | 1.0720 | 1.2349 |
| 2026-09-07 | 1.0720 | 1.2349 |
| 2026-09-04 | 1.0718 | 1.2347 |
| 2026-09-03 | 1.0718 | 1.2347 |
| 2026-09-02 | 1.0717 | 1.2346 |
| 2026-09-01 | 1.0717 | 1.2346 |
| 2026-08-31 | 1.0716 | 1.2345 |
| 2026-08-28 | 1.0715 | 1.2344 |
| 2026-08-27 | 1.0717 | 1.2346 |
| 2026-08-26 | 1.0718 | 1.2347 |
| 2026-08-25 | 1.0718 | 1.2347 |
| 2026-08-24 | 1.0718 | 1.2347 |
| 2026-08-21 | 1.0716 | 1.2345 |
| 2026-08-20 | 1.0716 | 1.2345 |
| 2026-08-19 | 1.0716 | 1.2345 |
| 2026-08-18 | 1.0714 | 1.2343 |
| 2026-08-17 | 1.0711 | 1.2340 |
| 2026-08-14 | 1.0709 | 1.2338 |
| 2026-08-13 | 1.0707 | 1.2336 |
| 2026-08-12 | 1.0704 | 1.2333 |
| 2026-08-11 | 1.0704 | 1.2333 |
| 2026-08-10 | 1.0704 | 1.2333 |
| 2026-08-07 | 1.0702 | 1.2331 |
| 2026-08-06 | 1.0700 | 1.2329 |
| 2026-08-05 | 1.0698 | 1.2327 |
| 2026-08-04 | 1.0697 | 1.2326 |
| 2026-08-03 | 1.0695 | 1.2324 |
| 2026-07-31 | 1.0693 | 1.2322 |
| 2026-07-30 | 1.0692 | 1.2321 |
| 2026-07-29 | 1.0691 | 1.2320 |
| 2026-07-28 | 1.0689 | 1.2318 |
| 2026-07-27 | 1.0688 | 1.2317 |
| 2026-07-24 | 1.0688 | 1.2317 |
| 2026-07-23 | 1.0686 | 1.2315 |
| 2026-07-22 | 1.0685 | 1.2314 |
| 2026-07-21 | 1.0682 | 1.2311 |
| 2026-07-20 | 1.0681 | 1.2310 |
| 2026-07-17 | 1.0680 | 1.2309 |
| 2026-07-16 | 1.0679 | 1.2308 |
| 2026-07-15 | 1.0679 | 1.2308 |
| 2026-07-14 | 1.0677 | 1.2306 |
| 2026-07-13 | 1.0676 | 1.2305 |
| 2026-07-10 | 1.0676 | 1.2305 |
| 2026-07-09 | 1.0675 | 1.2304 |
| 2026-07-08 | 1.0674 | 1.2303 |
| 2026-07-07 | 1.0672 | 1.2301 |
| 2026-07-06 | 1.0670 | 1.2299 |
| 2026-07-03 | 1.0667 | 1.2296 |
| 2026-07-02 | 1.0667 | 1.2296 |
| 2026-07-01 | 1.0667 | 1.2296 |
| 2026-06-30 | 1.0672 | 1.2301 |
| 2026-06-29 | 1.0672 | 1.2301 |
| 2026-06-26 | 1.0670 | 1.2299 |
| 2026-06-25 | 1.0668 | 1.2297 |
| 2026-06-24 | 1.0665 | 1.2294 |
| 2026-06-23 | 1.0665 | 1.2294 |
| 2026-06-22 | 1.0665 | 1.2294 |
| 2026-06-18 | 1.0664 | 1.2293 |
| 2026-06-17 | 1.0662 | 1.2291 |
| 2026-06-16 | 1.0659 | 1.2288 |
| 2026-06-15 | 1.0657 | 1.2286 |
| 2026-06-12 | 1.0656 | 1.2285 |
| 2026-06-11 | 1.0657 | 1.2286 |
| 2026-06-10 | 1.0662 | 1.2291 |
| 2026-06-09 | 1.0666 | 1.2295 |
| 2026-06-08 | 1.0669 | 1.2298 |
| 2026-06-05 | 1.0671 | 1.2300 |
| 2026-06-04 | 1.0670 | 1.2299 |
| 2026-06-03 | 1.0668 | 1.2297 |
| 2026-06-02 | 1.0667 | 1.2296 |
| 2026-06-01 | 1.0666 | 1.2295 |
| 2026-05-29 | 1.0662 | 1.2291 |
| 2026-05-28 | 1.0660 | 1.2289 |
| 2026-05-27 | 1.0656 | 1.2285 |
| 2026-05-26 | 1.0653 | 1.2282 |
| 2026-05-25 | 1.0650 | 1.2279 |
| 2026-05-22 | 1.0649 | 1.2278 |
| 2026-05-21 | 1.0648 | 1.2277 |
| 2026-05-20 | 1.0647 | 1.2276 |
| 2026-05-19 | 1.0645 | 1.2274 |
| 2026-05-18 | 1.0641 | 1.2270 |
| 2026-05-15 | 1.0638 | 1.2267 |
| 2026-05-14 | 1.0637 | 1.2266 |
| 2026-05-13 | 1.0635 | 1.2264 |
| 2026-05-12 | 1.0632 | 1.2261 |
| 2026-05-11 | 1.0628 | 1.2257 |
| 2026-05-08 | 1.0626 | 1.2255 |
| 2026-05-07 | 1.0624 | 1.2253 |
| 2026-05-06 | 1.0625 | 1.2254 |
| 2026-04-30 | 1.0626 | 1.2255 |
| 2026-04-29 | 1.0626 | 1.2255 |
| 2026-04-28 | 1.0624 | 1.2253 |
| 2026-04-27 | 1.0622 | 1.2251 |
| 2026-04-24 | 1.0624 | 1.2253 |
| 2026-04-23 | 1.0626 | 1.2255 |
| 2026-04-22 | 1.0626 | 1.2255 |
| 2026-04-21 | 1.0623 | 1.2252 |
| 2026-04-20 | 1.0621 | 1.2250 |
