上银慧永利中短期债券A(007754)
2026-02-13
1.0622
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0622 | 1.1660 |
| 2026-02-12 | 1.0621 | 1.1659 |
| 2026-02-11 | 1.0620 | 1.1658 |
| 2026-02-10 | 1.0618 | 1.1656 |
| 2026-02-09 | 1.0617 | 1.1655 |
| 2026-02-06 | 1.0615 | 1.1653 |
| 2026-02-05 | 1.0613 | 1.1651 |
| 2026-02-04 | 1.0611 | 1.1649 |
| 2026-02-03 | 1.0611 | 1.1649 |
| 2026-02-02 | 1.0610 | 1.1648 |
| 2026-01-30 | 1.0609 | 1.1647 |
| 2026-01-29 | 1.0609 | 1.1647 |
| 2026-01-28 | 1.0608 | 1.1646 |
| 2026-01-27 | 1.0608 | 1.1646 |
| 2026-01-26 | 1.0607 | 1.1645 |
| 2026-01-23 | 1.0606 | 1.1644 |
| 2026-01-22 | 1.0604 | 1.1642 |
| 2026-01-21 | 1.0603 | 1.1641 |
| 2026-01-20 | 1.0601 | 1.1639 |
| 2026-01-19 | 1.0600 | 1.1638 |
| 2026-01-16 | 1.0598 | 1.1636 |
| 2026-01-15 | 1.0597 | 1.1635 |
| 2026-01-14 | 1.0595 | 1.1633 |
| 2026-01-13 | 1.0594 | 1.1632 |
| 2026-01-12 | 1.0594 | 1.1632 |
| 2026-01-09 | 1.0592 | 1.1630 |
| 2026-01-08 | 1.0591 | 1.1629 |
| 2026-01-07 | 1.0589 | 1.1627 |
| 2026-01-06 | 1.0590 | 1.1628 |
| 2026-01-05 | 1.0590 | 1.1628 |
| 2025-12-31 | 1.0588 | 1.1626 |
| 2025-12-30 | 1.0586 | 1.1624 |
| 2025-12-29 | 1.0586 | 1.1624 |
| 2025-12-26 | 1.0586 | 1.1624 |
| 2025-12-25 | 1.0585 | 1.1623 |
| 2025-12-24 | 1.0584 | 1.1622 |
| 2025-12-23 | 1.0583 | 1.1621 |
| 2025-12-22 | 1.0581 | 1.1619 |
| 2025-12-19 | 1.0580 | 1.1618 |
| 2025-12-18 | 1.0577 | 1.1615 |
| 2025-12-17 | 1.0575 | 1.1613 |
| 2025-12-16 | 1.0574 | 1.1612 |
| 2025-12-15 | 1.0573 | 1.1611 |
| 2025-12-12 | 1.0573 | 1.1611 |
| 2025-12-11 | 1.0573 | 1.1611 |
| 2025-12-10 | 1.0571 | 1.1609 |
| 2025-12-09 | 1.0570 | 1.1608 |
| 2025-12-08 | 1.0568 | 1.1606 |
| 2025-12-05 | 1.0567 | 1.1605 |
| 2025-12-04 | 1.0566 | 1.1604 |
| 2025-12-03 | 1.0571 | 1.1609 |
| 2025-12-02 | 1.0572 | 1.1610 |
| 2025-12-01 | 1.0573 | 1.1611 |
| 2025-11-28 | 1.0572 | 1.1610 |
| 2025-11-27 | 1.0571 | 1.1609 |
| 2025-11-26 | 1.0572 | 1.1610 |
| 2025-11-25 | 1.0575 | 1.1613 |
| 2025-11-24 | 1.0576 | 1.1614 |
| 2025-11-21 | 1.0575 | 1.1613 |
| 2025-11-20 | 1.0575 | 1.1613 |
| 2025-11-19 | 1.0575 | 1.1613 |
| 2025-11-18 | 1.0575 | 1.1613 |
| 2025-11-17 | 1.0574 | 1.1612 |
| 2025-11-14 | 1.0572 | 1.1610 |
| 2025-11-13 | 1.0571 | 1.1609 |
| 2025-11-12 | 1.0571 | 1.1609 |
| 2025-11-11 | 1.0569 | 1.1607 |
| 2025-11-10 | 1.0568 | 1.1606 |
| 2025-11-07 | 1.0567 | 1.1605 |
| 2025-11-06 | 1.0568 | 1.1606 |
| 2025-11-05 | 1.0570 | 1.1608 |
| 2025-11-04 | 1.0569 | 1.1607 |
| 2025-11-03 | 1.0567 | 1.1605 |
| 2025-10-31 | 1.0566 | 1.1604 |
| 2025-10-30 | 1.0561 | 1.1599 |
| 2025-10-29 | 1.0559 | 1.1597 |
| 2025-10-28 | 1.0556 | 1.1594 |
| 2025-10-27 | 1.0552 | 1.1590 |
| 2025-10-24 | 1.0549 | 1.1587 |
| 2025-10-23 | 1.0549 | 1.1587 |
| 2025-10-22 | 1.0548 | 1.1586 |
| 2025-10-21 | 1.0547 | 1.1585 |
| 2025-10-20 | 1.0547 | 1.1585 |
| 2025-10-17 | 1.0546 | 1.1584 |
| 2025-10-16 | 1.0543 | 1.1581 |
| 2025-10-15 | 1.0542 | 1.1580 |
| 2025-10-14 | 1.0542 | 1.1580 |
| 2025-10-13 | 1.0541 | 1.1579 |
| 2025-10-10 | 1.0539 | 1.1577 |
| 2025-10-09 | 1.0538 | 1.1576 |
| 2025-09-30 | 1.0533 | 1.1571 |
| 2025-09-29 | 1.0530 | 1.1568 |
| 2025-09-26 | 1.0529 | 1.1567 |
| 2025-09-25 | 1.0528 | 1.1566 |
| 2025-09-24 | 1.0531 | 1.1569 |
| 2025-09-23 | 1.0534 | 1.1572 |
| 2025-09-22 | 1.0535 | 1.1573 |
| 2025-09-19 | 1.0534 | 1.1572 |
| 2025-09-18 | 1.0535 | 1.1573 |
| 2025-09-17 | 1.0535 | 1.1573 |
| 2025-09-16 | 1.0534 | 1.1572 |
| 2025-09-15 | 1.0533 | 1.1571 |
| 2025-09-12 | 1.0531 | 1.1569 |
| 2025-09-11 | 1.0529 | 1.1567 |
| 2025-09-10 | 1.0529 | 1.1567 |
| 2025-09-09 | 1.0533 | 1.1571 |
| 2025-09-08 | 1.0535 | 1.1573 |
| 2025-09-05 | 1.0538 | 1.1576 |
| 2025-09-04 | 1.0539 | 1.1577 |
| 2025-09-03 | 1.0537 | 1.1575 |
| 2025-09-02 | 1.0535 | 1.1573 |
| 2025-09-01 | 1.0534 | 1.1572 |
| 2025-08-29 | 1.0531 | 1.1569 |
| 2025-08-28 | 1.0530 | 1.1568 |
| 2025-08-27 | 1.0531 | 1.1569 |
| 2025-08-26 | 1.0530 | 1.1568 |
