上银慧永利中短期债券C(007755)
2026-04-01
1.0723
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0723 | 1.1553 |
| 2026-03-31 | 1.0723 | 1.1553 |
| 2026-03-30 | 1.0722 | 1.1552 |
| 2026-03-27 | 1.0719 | 1.1549 |
| 2026-03-26 | 1.0717 | 1.1547 |
| 2026-03-25 | 1.0716 | 1.1546 |
| 2026-03-24 | 1.0715 | 1.1545 |
| 2026-03-23 | 1.0714 | 1.1544 |
| 2026-03-20 | 1.0713 | 1.1543 |
| 2026-03-19 | 1.0712 | 1.1542 |
| 2026-03-18 | 1.0710 | 1.1540 |
| 2026-03-17 | 1.0708 | 1.1538 |
| 2026-03-16 | 1.0707 | 1.1537 |
| 2026-03-13 | 1.0707 | 1.1537 |
| 2026-03-12 | 1.0706 | 1.1536 |
| 2026-03-11 | 1.0705 | 1.1535 |
| 2026-03-10 | 1.0704 | 1.1534 |
| 2026-03-09 | 1.0703 | 1.1533 |
| 2026-03-06 | 1.0704 | 1.1534 |
| 2026-03-05 | 1.0702 | 1.1532 |
| 2026-03-04 | 1.0701 | 1.1531 |
| 2026-03-03 | 1.0700 | 1.1530 |
| 2026-03-02 | 1.0698 | 1.1528 |
| 2026-02-27 | 1.0695 | 1.1525 |
| 2026-02-26 | 1.0794 | 1.1524 |
| 2026-02-25 | 1.0795 | 1.1525 |
| 2026-02-24 | 1.0796 | 1.1526 |
| 2026-02-13 | 1.0791 | 1.1521 |
| 2026-02-12 | 1.0790 | 1.1520 |
| 2026-02-11 | 1.0789 | 1.1519 |
| 2026-02-10 | 1.0787 | 1.1517 |
| 2026-02-09 | 1.0786 | 1.1516 |
| 2026-02-06 | 1.0783 | 1.1513 |
| 2026-02-05 | 1.0782 | 1.1512 |
| 2026-02-04 | 1.0780 | 1.1510 |
| 2026-02-03 | 1.0780 | 1.1510 |
| 2026-02-02 | 1.0780 | 1.1510 |
| 2026-01-30 | 1.0778 | 1.1508 |
| 2026-01-29 | 1.0778 | 1.1508 |
| 2026-01-28 | 1.0778 | 1.1508 |
| 2026-01-27 | 1.0777 | 1.1507 |
| 2026-01-26 | 1.0777 | 1.1507 |
| 2026-01-23 | 1.0775 | 1.1505 |
| 2026-01-22 | 1.0774 | 1.1504 |
| 2026-01-21 | 1.0773 | 1.1503 |
| 2026-01-20 | 1.0771 | 1.1501 |
| 2026-01-19 | 1.0770 | 1.1500 |
| 2026-01-16 | 1.0768 | 1.1498 |
| 2026-01-15 | 1.0767 | 1.1497 |
| 2026-01-14 | 1.0765 | 1.1495 |
| 2026-01-13 | 1.0765 | 1.1495 |
| 2026-01-12 | 1.0764 | 1.1494 |
| 2026-01-09 | 1.0763 | 1.1493 |
| 2026-01-08 | 1.0762 | 1.1492 |
| 2026-01-07 | 1.0760 | 1.1490 |
| 2026-01-06 | 1.0761 | 1.1491 |
| 2026-01-05 | 1.0762 | 1.1492 |
| 2025-12-31 | 1.0759 | 1.1489 |
| 2025-12-30 | 1.0758 | 1.1488 |
| 2025-12-29 | 1.0757 | 1.1487 |
| 2025-12-26 | 1.0758 | 1.1488 |
| 2025-12-25 | 1.0757 | 1.1487 |
| 2025-12-24 | 1.0755 | 1.1485 |
| 2025-12-23 | 1.0755 | 1.1485 |
| 2025-12-22 | 1.0753 | 1.1483 |
| 2025-12-19 | 1.0752 | 1.1482 |
| 2025-12-18 | 1.0750 | 1.1480 |
| 2025-12-17 | 1.0748 | 1.1478 |
| 2025-12-16 | 1.0746 | 1.1476 |
| 2025-12-15 | 1.0746 | 1.1476 |
| 2025-12-12 | 1.0745 | 1.1475 |
| 2025-12-11 | 1.0745 | 1.1475 |
| 2025-12-10 | 1.0744 | 1.1474 |
| 2025-12-09 | 1.0743 | 1.1473 |
| 2025-12-08 | 1.0741 | 1.1471 |
| 2025-12-05 | 1.0740 | 1.1470 |
| 2025-12-04 | 1.0740 | 1.1470 |
| 2025-12-03 | 1.0744 | 1.1474 |
| 2025-12-02 | 1.0745 | 1.1475 |
| 2025-12-01 | 1.0746 | 1.1476 |
| 2025-11-28 | 1.0746 | 1.1476 |
| 2025-11-27 | 1.0744 | 1.1474 |
| 2025-11-26 | 1.0746 | 1.1476 |
| 2025-11-25 | 1.0749 | 1.1479 |
| 2025-11-24 | 1.0750 | 1.1480 |
| 2025-11-21 | 1.0749 | 1.1479 |
| 2025-11-20 | 1.0750 | 1.1480 |
| 2025-11-19 | 1.0749 | 1.1479 |
| 2025-11-18 | 1.0749 | 1.1479 |
| 2025-11-17 | 1.0748 | 1.1478 |
| 2025-11-14 | 1.0747 | 1.1477 |
| 2025-11-13 | 1.0746 | 1.1476 |
| 2025-11-12 | 1.0746 | 1.1476 |
| 2025-11-11 | 1.0744 | 1.1474 |
| 2025-11-10 | 1.0743 | 1.1473 |
| 2025-11-07 | 1.0742 | 1.1472 |
| 2025-11-06 | 1.0743 | 1.1473 |
| 2025-11-05 | 1.0745 | 1.1475 |
| 2025-11-04 | 1.0744 | 1.1474 |
| 2025-11-03 | 1.0743 | 1.1473 |
| 2025-10-31 | 1.0741 | 1.1471 |
| 2025-10-30 | 1.0737 | 1.1467 |
| 2025-10-29 | 1.0734 | 1.1464 |
| 2025-10-28 | 1.0732 | 1.1462 |
| 2025-10-27 | 1.0727 | 1.1457 |
| 2025-10-24 | 1.0725 | 1.1455 |
| 2025-10-23 | 1.0725 | 1.1455 |
| 2025-10-22 | 1.0724 | 1.1454 |
| 2025-10-21 | 1.0723 | 1.1453 |
| 2025-10-20 | 1.0723 | 1.1453 |
| 2025-10-17 | 1.0722 | 1.1452 |
| 2025-10-16 | 1.0720 | 1.1450 |
| 2025-10-15 | 1.0718 | 1.1448 |
| 2025-10-14 | 1.0718 | 1.1448 |
| 2025-10-13 | 1.0717 | 1.1447 |
| 2025-10-10 | 1.0716 | 1.1446 |
| 2025-10-09 | 1.0715 | 1.1445 |
