上银慧永利中短期债券A(007754)
2026-09-24
1.0603
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0603 | 1.1801 |
| 2026-09-23 | 1.0600 | 1.1798 |
| 2026-09-22 | 1.0600 | 1.1798 |
| 2026-09-21 | 1.0598 | 1.1796 |
| 2026-09-18 | 1.0596 | 1.1794 |
| 2026-09-17 | 1.0594 | 1.1792 |
| 2026-09-16 | 1.0593 | 1.1791 |
| 2026-09-15 | 1.0592 | 1.1790 |
| 2026-09-14 | 1.0591 | 1.1789 |
| 2026-09-11 | 1.0590 | 1.1788 |
| 2026-09-10 | 1.0590 | 1.1788 |
| 2026-09-09 | 1.0590 | 1.1788 |
| 2026-09-08 | 1.0590 | 1.1788 |
| 2026-09-07 | 1.0590 | 1.1788 |
| 2026-09-04 | 1.0588 | 1.1786 |
| 2026-09-03 | 1.0587 | 1.1785 |
| 2026-09-02 | 1.0585 | 1.1783 |
| 2026-09-01 | 1.0585 | 1.1783 |
| 2026-08-31 | 1.0583 | 1.1781 |
| 2026-08-28 | 1.0582 | 1.1780 |
| 2026-08-27 | 1.0582 | 1.1780 |
| 2026-08-26 | 1.0584 | 1.1782 |
| 2026-08-25 | 1.0584 | 1.1782 |
| 2026-08-24 | 1.0583 | 1.1781 |
| 2026-08-21 | 1.0581 | 1.1779 |
| 2026-08-20 | 1.0581 | 1.1779 |
| 2026-08-19 | 1.0582 | 1.1780 |
| 2026-08-18 | 1.0583 | 1.1781 |
| 2026-08-17 | 1.0581 | 1.1779 |
| 2026-08-14 | 1.0579 | 1.1777 |
| 2026-08-13 | 1.0578 | 1.1776 |
| 2026-08-12 | 1.0576 | 1.1774 |
| 2026-08-11 | 1.0576 | 1.1774 |
| 2026-08-10 | 1.0576 | 1.1774 |
| 2026-08-07 | 1.0574 | 1.1772 |
| 2026-08-06 | 1.0572 | 1.1770 |
| 2026-08-05 | 1.0572 | 1.1770 |
| 2026-08-04 | 1.0571 | 1.1769 |
| 2026-08-03 | 1.0570 | 1.1768 |
| 2026-07-31 | 1.0569 | 1.1767 |
| 2026-07-30 | 1.0567 | 1.1765 |
| 2026-07-29 | 1.0565 | 1.1763 |
| 2026-07-28 | 1.0566 | 1.1764 |
| 2026-07-27 | 1.0566 | 1.1764 |
| 2026-07-24 | 1.0625 | 1.1763 |
| 2026-07-23 | 1.0624 | 1.1762 |
| 2026-07-22 | 1.0622 | 1.1760 |
| 2026-07-21 | 1.0620 | 1.1758 |
| 2026-07-20 | 1.0619 | 1.1757 |
| 2026-07-17 | 1.0619 | 1.1757 |
| 2026-07-16 | 1.0618 | 1.1756 |
| 2026-07-15 | 1.0617 | 1.1755 |
| 2026-07-14 | 1.0616 | 1.1754 |
| 2026-07-13 | 1.0616 | 1.1754 |
| 2026-07-10 | 1.0615 | 1.1753 |
| 2026-07-09 | 1.0614 | 1.1752 |
| 2026-07-08 | 1.0614 | 1.1752 |
| 2026-07-07 | 1.0613 | 1.1751 |
| 2026-07-06 | 1.0613 | 1.1751 |
| 2026-07-03 | 1.0611 | 1.1749 |
| 2026-07-02 | 1.0611 | 1.1749 |
| 2026-07-01 | 1.0611 | 1.1749 |
| 2026-06-30 | 1.0613 | 1.1751 |
| 2026-06-29 | 1.0613 | 1.1751 |
| 2026-06-26 | 1.0611 | 1.1749 |
| 2026-06-25 | 1.0610 | 1.1748 |
| 2026-06-24 | 1.0608 | 1.1746 |
| 2026-06-23 | 1.0607 | 1.1745 |
| 2026-06-22 | 1.0609 | 1.1747 |
| 2026-06-18 | 1.0607 | 1.1745 |
| 2026-06-17 | 1.0606 | 1.1744 |
| 2026-06-16 | 1.0604 | 1.1742 |
| 2026-06-15 | 1.0601 | 1.1739 |
| 2026-06-12 | 1.0600 | 1.1738 |
| 2026-06-11 | 1.0600 | 1.1738 |
| 2026-06-10 | 1.0604 | 1.1742 |
| 2026-06-09 | 1.0606 | 1.1744 |
| 2026-06-08 | 1.0608 | 1.1746 |
| 2026-06-05 | 1.0609 | 1.1747 |
| 2026-06-04 | 1.0610 | 1.1748 |
| 2026-06-03 | 1.0609 | 1.1747 |
| 2026-06-02 | 1.0609 | 1.1747 |
| 2026-06-01 | 1.0609 | 1.1747 |
| 2026-05-29 | 1.0606 | 1.1744 |
| 2026-05-28 | 1.0604 | 1.1742 |
| 2026-05-27 | 1.0603 | 1.1741 |
| 2026-05-26 | 1.0600 | 1.1738 |
| 2026-05-25 | 1.0599 | 1.1737 |
| 2026-05-22 | 1.0597 | 1.1735 |
| 2026-05-21 | 1.0597 | 1.1735 |
| 2026-05-20 | 1.0596 | 1.1734 |
| 2026-05-19 | 1.0595 | 1.1733 |
| 2026-05-18 | 1.0593 | 1.1731 |
| 2026-05-15 | 1.0591 | 1.1729 |
| 2026-05-14 | 1.0591 | 1.1729 |
| 2026-05-13 | 1.0590 | 1.1728 |
| 2026-05-12 | 1.0588 | 1.1726 |
| 2026-05-11 | 1.0587 | 1.1725 |
| 2026-05-08 | 1.0584 | 1.1722 |
| 2026-05-07 | 1.0584 | 1.1722 |
| 2026-05-06 | 1.0583 | 1.1721 |
| 2026-04-30 | 1.0583 | 1.1721 |
| 2026-04-29 | 1.0583 | 1.1721 |
| 2026-04-28 | 1.0581 | 1.1719 |
| 2026-04-27 | 1.0579 | 1.1717 |
| 2026-04-24 | 1.0580 | 1.1718 |
| 2026-04-23 | 1.0581 | 1.1719 |
| 2026-04-22 | 1.0582 | 1.1720 |
| 2026-04-21 | 1.0580 | 1.1718 |
| 2026-04-20 | 1.0577 | 1.1715 |
| 2026-04-17 | 1.0575 | 1.1713 |
| 2026-04-16 | 1.0573 | 1.1711 |
| 2026-04-15 | 1.0572 | 1.1710 |
| 2026-04-14 | 1.0571 | 1.1709 |
| 2026-04-13 | 1.0570 | 1.1708 |
| 2026-04-10 | 1.0568 | 1.1706 |
| 2026-04-09 | 1.0567 | 1.1705 |
| 2026-04-08 | 1.0567 | 1.1705 |
| 2026-04-07 | 1.0566 | 1.1704 |
| 2026-04-03 | 1.0562 | 1.1700 |
