上银慧永利中短期债券A(007754)
2025-06-04
1.0498
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0498 | 1.1536 |
| 2025-06-03 | 1.0498 | 1.1536 |
| 2025-05-30 | 1.0496 | 1.1534 |
| 2025-05-29 | 1.0492 | 1.1530 |
| 2025-05-28 | 1.0496 | 1.1534 |
| 2025-05-27 | 1.0497 | 1.1535 |
| 2025-05-26 | 1.0498 | 1.1536 |
| 2025-05-23 | 1.0496 | 1.1534 |
| 2025-05-22 | 1.0495 | 1.1533 |
| 2025-05-21 | 1.0494 | 1.1532 |
| 2025-05-20 | 1.0493 | 1.1531 |
| 2025-05-19 | 1.0491 | 1.1529 |
| 2025-05-16 | 1.0489 | 1.1527 |
| 2025-05-15 | 1.0489 | 1.1527 |
| 2025-05-14 | 1.0489 | 1.1527 |
| 2025-05-13 | 1.0488 | 1.1526 |
| 2025-05-12 | 1.0485 | 1.1523 |
| 2025-05-09 | 1.0487 | 1.1525 |
| 2025-05-08 | 1.0483 | 1.1521 |
| 2025-05-07 | 1.0478 | 1.1516 |
| 2025-05-06 | 1.0477 | 1.1515 |
| 2025-04-30 | 1.0474 | 1.1512 |
| 2025-04-29 | 1.0472 | 1.1510 |
| 2025-04-28 | 1.0469 | 1.1507 |
| 2025-04-25 | 1.0465 | 1.1503 |
| 2025-04-24 | 1.0465 | 1.1503 |
| 2025-04-23 | 1.0465 | 1.1503 |
| 2025-04-22 | 1.0467 | 1.1505 |
| 2025-04-21 | 1.0466 | 1.1504 |
| 2025-04-18 | 1.0466 | 1.1504 |
| 2025-04-17 | 1.0466 | 1.1504 |
| 2025-04-16 | 1.0466 | 1.1504 |
| 2025-04-15 | 1.0465 | 1.1503 |
| 2025-04-14 | 1.0465 | 1.1503 |
| 2025-04-11 | 1.0464 | 1.1502 |
| 2025-04-10 | 1.0462 | 1.1500 |
| 2025-04-09 | 1.0461 | 1.1499 |
| 2025-04-08 | 1.0461 | 1.1499 |
| 2025-04-07 | 1.0465 | 1.1503 |
| 2025-04-03 | 1.0452 | 1.1490 |
| 2025-04-02 | 1.0440 | 1.1478 |
| 2025-04-01 | 1.0437 | 1.1475 |
| 2025-03-31 | 1.0436 | 1.1474 |
| 2025-03-28 | 1.0432 | 1.1470 |
| 2025-03-27 | 1.0430 | 1.1468 |
| 2025-03-26 | 1.0429 | 1.1467 |
| 2025-03-25 | 1.0425 | 1.1463 |
| 2025-03-24 | 1.0422 | 1.1460 |
| 2025-03-21 | 1.0419 | 1.1457 |
| 2025-03-20 | 1.0416 | 1.1454 |
| 2025-03-19 | 1.0411 | 1.1449 |
| 2025-03-18 | 1.0409 | 1.1447 |
| 2025-03-17 | 1.0407 | 1.1445 |
| 2025-03-14 | 1.0408 | 1.1446 |
| 2025-03-13 | 1.0405 | 1.1443 |
| 2025-03-12 | 1.0401 | 1.1439 |
| 2025-03-11 | 1.0399 | 1.1437 |
| 2025-03-10 | 1.0405 | 1.1443 |
| 2025-03-07 | 1.0405 | 1.1443 |
| 2025-03-06 | 1.0412 | 1.1450 |
| 2025-03-05 | 1.0413 | 1.1451 |
| 2025-03-04 | 1.0412 | 1.1450 |
| 2025-03-03 | 1.0411 | 1.1449 |
| 2025-02-28 | 1.0406 | 1.1444 |
| 2025-02-27 | 1.0406 | 1.1444 |
| 2025-02-26 | 1.0409 | 1.1447 |
| 2025-02-25 | 1.0408 | 1.1446 |
| 2025-02-24 | 1.0411 | 1.1449 |
| 2025-02-21 | 1.0417 | 1.1455 |
| 2025-02-20 | 1.0423 | 1.1461 |
| 2025-02-19 | 1.0427 | 1.1465 |
| 2025-02-18 | 1.0426 | 1.1464 |
| 2025-02-17 | 1.0431 | 1.1469 |
| 2025-02-14 | 1.0434 | 1.1472 |
| 2025-02-13 | 1.0437 | 1.1475 |
| 2025-02-12 | 1.0437 | 1.1475 |
| 2025-02-11 | 1.0436 | 1.1474 |
| 2025-02-10 | 1.0436 | 1.1474 |
| 2025-02-07 | 1.0437 | 1.1475 |
| 2025-02-06 | 1.0435 | 1.1473 |
| 2025-02-05 | 1.0431 | 1.1469 |
| 2025-01-27 | 1.0424 | 1.1462 |
| 2025-01-24 | 1.0417 | 1.1455 |
| 2025-01-23 | 1.0419 | 1.1457 |
| 2025-01-22 | 1.0422 | 1.1460 |
| 2025-01-21 | 1.0420 | 1.1458 |
| 2025-01-20 | 1.0419 | 1.1457 |
| 2025-01-17 | 1.0420 | 1.1458 |
| 2025-01-16 | 1.0422 | 1.1460 |
| 2025-01-15 | 1.0426 | 1.1464 |
| 2025-01-14 | 1.0426 | 1.1464 |
| 2025-01-13 | 1.0426 | 1.1464 |
| 2025-01-10 | 1.0429 | 1.1467 |
| 2025-01-09 | 1.0431 | 1.1469 |
| 2025-01-08 | 1.0434 | 1.1472 |
| 2025-01-07 | 1.0434 | 1.1472 |
| 2025-01-06 | 1.0436 | 1.1474 |
| 2025-01-03 | 1.0433 | 1.1471 |
| 2025-01-02 | 1.0428 | 1.1466 |
| 2024-12-31 | 1.0418 | 1.1456 |
| 2024-12-30 | 1.0411 | 1.1449 |
| 2024-12-27 | 1.0410 | 1.1448 |
| 2024-12-26 | 1.0404 | 1.1442 |
| 2024-12-25 | 1.0404 | 1.1442 |
| 2024-12-24 | 1.0406 | 1.1444 |
| 2024-12-23 | 1.0408 | 1.1446 |
| 2024-12-20 | 1.0405 | 1.1443 |
| 2024-12-19 | 1.0500 | 1.1438 |
| 2024-12-18 | 1.0499 | 1.1437 |
| 2024-12-17 | 1.0503 | 1.1441 |
| 2024-12-16 | 1.0505 | 1.1443 |
| 2024-12-13 | 1.0497 | 1.1435 |
| 2024-12-12 | 1.0490 | 1.1428 |
| 2024-12-11 | 1.0489 | 1.1427 |
| 2024-12-10 | 1.0486 | 1.1424 |
| 2024-12-09 | 1.0477 | 1.1415 |
