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上银慧永利中短期债券A(007754)

2021-05-17     1.0181-0.0196%
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净值发布日期 单位净值 累计净值
2021-05-171.01811.0181
2021-05-141.01831.0183
2021-05-131.01811.0181
2021-05-121.01831.0183
2021-05-111.01821.0182
2021-05-101.01811.0181
2021-05-071.01771.0177
2021-05-061.01751.0175
2021-04-301.01691.0169
2021-04-291.01681.0168
2021-04-281.01651.0165
2021-04-271.01621.0162
2021-04-261.01601.0160
2021-04-231.01611.0161
2021-04-221.01601.0160
2021-04-211.01581.0158
2021-04-201.01551.0155
2021-04-191.01491.0149
2021-04-161.01451.0145
2021-04-151.01451.0145
2021-04-141.01451.0145
2021-04-131.01451.0145
2021-04-121.01371.0137
2021-04-091.01321.0132
2021-04-081.01291.0129
2021-04-071.01271.0127
2021-04-061.01271.0127
2021-04-021.01231.0123
2021-04-011.01201.0120
2021-03-311.01201.0120
2021-03-301.01191.0119
2021-03-291.01161.0116
2021-03-261.01131.0113
2021-03-251.01141.0114
2021-03-241.01141.0114
2021-03-231.01111.0111
2021-03-221.01101.0110
2021-03-191.01061.0106
2021-03-181.01031.0103
2021-03-171.01031.0103
2021-03-161.01011.0101
2021-03-151.00991.0099
2021-03-121.00981.0098
2021-03-111.00981.0098
2021-03-101.00971.0097
2021-03-091.00961.0096
2021-03-081.00961.0096
2021-03-051.00941.0094
2021-03-041.00931.0093
2021-03-031.00921.0092
2021-03-021.00921.0092
2021-03-011.00911.0091
2021-02-261.00891.0089
2021-02-251.00881.0088
2021-02-241.00881.0088
2021-02-231.00861.0086
2021-02-221.00841.0084
2021-02-191.00801.0080
2021-02-181.00761.0076
2021-02-101.00701.0070
2021-02-091.00681.0068
2021-02-081.00661.0066
2021-02-051.00631.0063
2021-02-041.00641.0064
2021-02-031.00671.0067
2021-02-021.00691.0069
2021-02-011.00681.0068
2021-01-291.00611.0061
2021-01-281.00601.0060
2021-01-271.00681.0068
2021-01-261.00691.0069
2021-01-251.00731.0073
2021-01-221.00721.0072
2021-01-211.00711.0071
2021-01-201.00691.0069
2021-01-191.00681.0068
2021-01-181.00701.0070
2021-01-151.00701.0070
2021-01-141.00701.0070
2021-01-131.00701.0070
2021-01-121.00691.0069
2021-01-111.00691.0069
2021-01-081.00681.0068
2021-01-071.00671.0067
2021-01-061.00671.0067
2021-01-051.00661.0066
2021-01-041.00641.0064
2020-12-311.00621.0062
2020-12-301.00611.0061
2020-12-291.00601.0060
2020-12-281.00601.0060
2020-12-251.00571.0057
2020-12-241.00571.0057
2020-12-231.00561.0056
2020-12-221.00551.0055
2020-12-211.00541.0054
2020-12-181.00521.0052
2020-12-171.00501.0050
2020-12-161.00501.0050
2020-12-151.00481.0048
2020-12-141.00471.0047
2020-12-111.00461.0046
2020-12-101.00451.0045
2020-12-091.00451.0045
2020-12-081.00441.0044
2020-12-071.00351.0035
2020-12-041.00211.0021
2020-12-031.00201.0020
2020-12-021.00191.0019
2020-12-011.00171.0017
2020-11-301.00151.0015
2020-11-271.00061.0006
2020-11-261.00041.0004
2020-11-251.00031.0003
2020-11-241.00021.0002
2020-11-231.00011.0001
2020-11-201.00031.0003