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上银慧永利中短期债券A(007754)

2024-07-12     1.03690.0193%
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净值发布日期 单位净值 累计净值
2024-07-121.03691.1307
2024-07-111.03671.1305
2024-07-101.03661.1304
2024-07-091.03651.1303
2024-07-081.03631.1301
2024-07-051.03651.1303
2024-07-041.03661.1304
2024-07-031.03651.1303
2024-07-021.03631.1301
2024-07-011.03621.1300
2024-06-301.03641.1302
2024-06-281.03631.1301
2024-06-271.03601.1298
2024-06-261.03581.1296
2024-06-251.03561.1294
2024-06-241.03541.1292
2024-06-211.03521.1290
2024-06-201.03531.1291
2024-06-191.03521.1290
2024-06-181.03501.1288
2024-06-171.03481.1286
2024-06-141.03461.1284
2024-06-131.03441.1282
2024-06-121.03431.1281
2024-06-111.03421.1280
2024-06-071.03391.1277
2024-06-061.03371.1275
2024-06-051.03351.1273
2024-06-041.03331.1271
2024-06-031.03311.1269
2024-05-311.03281.1266
2024-05-301.03281.1266
2024-05-291.03261.1264
2024-05-281.03241.1262
2024-05-271.03231.1261
2024-05-241.03211.1259
2024-05-231.03211.1259
2024-05-221.03181.1256
2024-05-211.03171.1255
2024-05-201.03171.1255
2024-05-171.03151.1253
2024-05-161.03151.1253
2024-05-151.03151.1253
2024-05-141.03131.1251
2024-05-131.03111.1249
2024-05-101.03081.1246
2024-05-091.03071.1245
2024-05-081.03071.1245
2024-05-071.03051.1243
2024-05-061.03001.1238
2024-04-301.02941.1232
2024-04-291.02901.1228
2024-04-261.02981.1236
2024-04-251.03021.1240
2024-04-241.03031.1241
2024-04-231.03071.1245
2024-04-221.03031.1241
2024-04-191.02981.1236
2024-04-181.02941.1232
2024-04-171.02901.1228
2024-04-161.02881.1226
2024-04-151.02861.1224
2024-04-121.02821.1220
2024-04-111.02771.1215
2024-04-101.02741.1212
2024-04-091.02711.1209
2024-04-081.02681.1206
2024-04-031.02631.1201
2024-04-021.02601.1198
2024-04-011.02571.1195
2024-03-291.02551.1193
2024-03-281.02531.1191
2024-03-271.02521.1190
2024-03-261.02501.1188
2024-03-251.02511.1189
2024-03-221.02501.1188
2024-03-211.02501.1188
2024-03-201.02491.1187
2024-03-191.02471.1185
2024-03-181.02441.1182
2024-03-151.02401.1178
2024-03-141.02371.1175
2024-03-131.02401.1178
2024-03-121.02431.1181
2024-03-111.02481.1186
2024-03-081.02481.1186
2024-03-071.02481.1186
2024-03-061.02471.1185
2024-03-051.02441.1182
2024-03-041.02411.1179
2024-03-011.02381.1176
2024-02-291.02421.1180
2024-02-281.02381.1176
2024-02-271.02351.1173
2024-02-261.02331.1171
2024-02-231.02271.1165
2024-02-221.02211.1159
2024-02-211.02171.1155
2024-02-201.02151.1153
2024-02-191.02101.1148
2024-02-081.02011.1139
2024-02-071.01991.1137
2024-02-061.01971.1135
2024-02-051.02001.1138
2024-02-021.01931.1131
2024-02-011.01921.1130
2024-01-311.01911.1129
2024-01-301.01861.1124
2024-01-291.01801.1118
2024-01-261.01771.1115
2024-01-251.01751.1113
2024-01-241.01731.1111
2024-01-231.01711.1109
2024-01-221.01711.1109
2024-01-191.01661.1104
2024-01-181.01641.1102
2024-01-171.01631.1101
2024-01-161.01611.1099