上银慧永利中短期债券A(007754)
2026-04-23
1.0581
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0559 | 1.1697 |
| 2026-04-01 | 1.0558 | 1.1696 |
| 2026-03-31 | 1.0558 | 1.1696 |
| 2026-03-30 | 1.0556 | 1.1694 |
| 2026-03-27 | 1.0553 | 1.1691 |
| 2026-03-26 | 1.0551 | 1.1689 |
| 2026-03-25 | 1.0550 | 1.1688 |
| 2026-03-24 | 1.0549 | 1.1687 |
| 2026-03-23 | 1.0548 | 1.1686 |
| 2026-03-20 | 1.0547 | 1.1685 |
| 2026-03-19 | 1.0546 | 1.1684 |
| 2026-03-18 | 1.0544 | 1.1682 |
| 2026-03-17 | 1.0542 | 1.1680 |
| 2026-03-16 | 1.0540 | 1.1678 |
| 2026-03-13 | 1.0540 | 1.1678 |
| 2026-03-12 | 1.0539 | 1.1677 |
| 2026-03-11 | 1.0538 | 1.1676 |
| 2026-03-10 | 1.0538 | 1.1676 |
| 2026-03-09 | 1.0536 | 1.1674 |
| 2026-03-06 | 1.0537 | 1.1675 |
| 2026-03-05 | 1.0535 | 1.1673 |
| 2026-03-04 | 1.0534 | 1.1672 |
| 2026-03-03 | 1.0533 | 1.1671 |
| 2026-03-02 | 1.0531 | 1.1669 |
| 2026-02-27 | 1.0527 | 1.1665 |
| 2026-02-26 | 1.0626 | 1.1664 |
| 2026-02-25 | 1.0628 | 1.1666 |
| 2026-02-24 | 1.0628 | 1.1666 |
| 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 |
