上银慧祥利债券C(006917)
2025-04-11
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0431 | 1.2060 |
| 2025-04-10 | 1.0429 | 1.2058 |
| 2025-04-09 | 1.0432 | 1.2061 |
| 2025-04-08 | 1.0430 | 1.2059 |
| 2025-04-07 | 1.0442 | 1.2071 |
| 2025-04-03 | 1.0413 | 1.2042 |
| 2025-04-02 | 1.0387 | 1.2016 |
| 2025-04-01 | 1.0380 | 1.2009 |
| 2025-03-31 | 1.0377 | 1.2006 |
| 2025-03-28 | 1.0373 | 1.2002 |
| 2025-03-27 | 1.0372 | 1.2001 |
| 2025-03-26 | 1.0372 | 1.2001 |
| 2025-03-25 | 1.0365 | 1.1994 |
| 2025-03-24 | 1.0356 | 1.1985 |
| 2025-03-21 | 1.0351 | 1.1980 |
| 2025-03-20 | 1.0351 | 1.1980 |
| 2025-03-19 | 1.0333 | 1.1962 |
| 2025-03-18 | 1.0331 | 1.1960 |
| 2025-03-17 | 1.0330 | 1.1959 |
| 2025-03-14 | 1.0351 | 1.1980 |
| 2025-03-13 | 1.0349 | 1.1978 |
| 2025-03-12 | 1.0344 | 1.1973 |
| 2025-03-11 | 1.0338 | 1.1967 |
| 2025-03-10 | 1.0358 | 1.1987 |
| 2025-03-07 | 1.0365 | 1.1994 |
| 2025-03-06 | 1.0389 | 1.2018 |
| 2025-03-05 | 1.0397 | 1.2026 |
| 2025-03-04 | 1.0394 | 1.2023 |
| 2025-03-03 | 1.0396 | 1.2025 |
| 2025-02-28 | 1.0389 | 1.2018 |
| 2025-02-27 | 1.0386 | 1.2015 |
| 2025-02-26 | 1.0397 | 1.2026 |
| 2025-02-25 | 1.0395 | 1.2024 |
| 2025-02-24 | 1.0399 | 1.2028 |
| 2025-02-21 | 1.0421 | 1.2050 |
| 2025-02-20 | 1.0438 | 1.2067 |
| 2025-02-19 | 1.0451 | 1.2080 |
| 2025-02-18 | 1.0449 | 1.2078 |
| 2025-02-17 | 1.0460 | 1.2089 |
| 2025-02-14 | 1.0473 | 1.2102 |
| 2025-02-13 | 1.0483 | 1.2112 |
| 2025-02-12 | 1.0482 | 1.2111 |
| 2025-02-11 | 1.0481 | 1.2110 |
| 2025-02-10 | 1.0479 | 1.2108 |
| 2025-02-07 | 1.0486 | 1.2115 |
| 2025-02-06 | 1.0484 | 1.2113 |
| 2025-02-05 | 1.0474 | 1.2103 |
| 2025-01-27 | 1.0466 | 1.2095 |
| 2025-01-24 | 1.0451 | 1.2080 |
| 2025-01-23 | 1.0455 | 1.2084 |
| 2025-01-22 | 1.0459 | 1.2088 |
| 2025-01-21 | 1.0455 | 1.2084 |
| 2025-01-20 | 1.0453 | 1.2082 |
| 2025-01-17 | 1.0459 | 1.2088 |
| 2025-01-16 | 1.0464 | 1.2093 |
| 2025-01-15 | 1.0470 | 1.2099 |
| 2025-01-14 | 1.0463 | 1.2092 |
| 2025-01-13 | 1.0459 | 1.2088 |
| 2025-01-10 | 1.0470 | 1.2099 |
| 2025-01-09 | 1.0471 | 1.2100 |
| 2025-01-08 | 1.0483 | 1.2112 |
| 2025-01-07 | 1.0484 | 1.2113 |
| 2025-01-06 | 1.0492 | 1.2121 |
| 2025-01-03 | 1.0490 | 1.2119 |
| 2025-01-02 | 1.0478 | 1.2107 |
| 2024-12-31 | 1.0452 | 1.2081 |
| 2024-12-30 | 1.0438 | 1.2067 |
| 2024-12-27 | 1.0438 | 1.2067 |
| 2024-12-26 | 1.0422 | 1.2051 |
| 2024-12-25 | 1.0423 | 1.2052 |
| 2024-12-24 | 1.0431 | 1.2060 |
| 2024-12-23 | 1.0439 | 1.2068 |
| 2024-12-20 | 1.0432 | 1.2061 |
| 2024-12-19 | 1.0415 | 1.2044 |
| 2024-12-18 | 1.0415 | 1.2044 |
| 2024-12-17 | 1.0423 | 1.2052 |
| 2024-12-16 | 1.0427 | 1.2056 |
| 2024-12-13 | 1.0415 | 1.2044 |
| 2024-12-12 | 1.0401 | 1.2030 |
| 2024-12-11 | 1.0396 | 1.2025 |
| 2024-12-10 | 1.0394 | 1.2023 |
| 2024-12-09 | 1.0376 | 1.2005 |
| 2024-12-06 | 1.0373 | 1.2002 |
| 2024-12-05 | 1.0371 | 1.2000 |
| 2024-12-04 | 1.0366 | 1.1995 |
| 2024-12-03 | 1.0358 | 1.1987 |
| 2024-12-02 | 1.0356 | 1.1985 |
| 2024-11-29 | 1.0335 | 1.1964 |
| 2024-11-28 | 1.0328 | 1.1957 |
| 2024-11-27 | 1.0323 | 1.1952 |
| 2024-11-26 | 1.0319 | 1.1948 |
| 2024-11-25 | 1.0316 | 1.1945 |
| 2024-11-22 | 1.0308 | 1.1937 |
| 2024-11-21 | 1.0305 | 1.1934 |
| 2024-11-20 | 1.0300 | 1.1929 |
| 2024-11-19 | 1.0298 | 1.1927 |
| 2024-11-18 | 1.0297 | 1.1926 |
| 2024-11-15 | 1.0302 | 1.1931 |
| 2024-11-14 | 1.0300 | 1.1929 |
| 2024-11-13 | 1.0300 | 1.1929 |
| 2024-11-12 | 1.0302 | 1.1931 |
| 2024-11-11 | 1.0297 | 1.1926 |
| 2024-11-08 | 1.0293 | 1.1922 |
| 2024-11-07 | 1.0290 | 1.1919 |
| 2024-11-06 | 1.0283 | 1.1912 |
| 2024-11-05 | 1.0279 | 1.1908 |
| 2024-11-04 | 1.0277 | 1.1906 |
| 2024-11-01 | 1.0273 | 1.1902 |
| 2024-10-31 | 1.0261 | 1.1890 |
| 2024-10-30 | 1.0256 | 1.1885 |
| 2024-10-29 | 1.0255 | 1.1884 |
| 2024-10-28 | 1.0254 | 1.1883 |
| 2024-10-25 | 1.0258 | 1.1887 |
| 2024-10-24 | 1.0261 | 1.1890 |
| 2024-10-23 | 1.0261 | 1.1890 |
| 2024-10-22 | 1.0272 | 1.1901 |
| 2024-10-21 | 1.0281 | 1.1910 |
| 2024-10-18 | 1.0281 | 1.1910 |
| 2024-10-17 | 1.0283 | 1.1912 |
| 2024-10-16 | 1.0277 | 1.1906 |
