上银慧永利中短期债券C(007755)
2026-07-01
1.0770
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0770 | 1.1600 |
| 2026-06-30 | 1.0772 | 1.1602 |
| 2026-06-29 | 1.0773 | 1.1603 |
| 2026-06-26 | 1.0771 | 1.1601 |
| 2026-06-25 | 1.0770 | 1.1600 |
| 2026-06-24 | 1.0768 | 1.1598 |
| 2026-06-23 | 1.0767 | 1.1597 |
| 2026-06-22 | 1.0769 | 1.1599 |
| 2026-06-18 | 1.0768 | 1.1598 |
| 2026-06-17 | 1.0766 | 1.1596 |
| 2026-06-16 | 1.0764 | 1.1594 |
| 2026-06-15 | 1.0762 | 1.1592 |
| 2026-06-12 | 1.0761 | 1.1591 |
| 2026-06-11 | 1.0761 | 1.1591 |
| 2026-06-10 | 1.0765 | 1.1595 |
| 2026-06-09 | 1.0767 | 1.1597 |
| 2026-06-08 | 1.0769 | 1.1599 |
| 2026-06-05 | 1.0771 | 1.1601 |
| 2026-06-04 | 1.0772 | 1.1602 |
| 2026-06-03 | 1.0771 | 1.1601 |
| 2026-06-02 | 1.0771 | 1.1601 |
| 2026-06-01 | 1.0771 | 1.1601 |
| 2026-05-29 | 1.0768 | 1.1598 |
| 2026-05-28 | 1.0767 | 1.1597 |
| 2026-05-27 | 1.0765 | 1.1595 |
| 2026-05-26 | 1.0762 | 1.1592 |
| 2026-05-25 | 1.0761 | 1.1591 |
| 2026-05-22 | 1.0759 | 1.1589 |
| 2026-05-21 | 1.0759 | 1.1589 |
| 2026-05-20 | 1.0759 | 1.1589 |
| 2026-05-19 | 1.0757 | 1.1587 |
| 2026-05-18 | 1.0756 | 1.1586 |
| 2026-05-15 | 1.0754 | 1.1584 |
| 2026-05-14 | 1.0753 | 1.1583 |
| 2026-05-13 | 1.0753 | 1.1583 |
| 2026-05-12 | 1.0751 | 1.1581 |
| 2026-05-11 | 1.0749 | 1.1579 |
| 2026-05-08 | 1.0748 | 1.1578 |
| 2026-05-07 | 1.0747 | 1.1577 |
| 2026-05-06 | 1.0746 | 1.1576 |
| 2026-04-30 | 1.0746 | 1.1576 |
| 2026-04-29 | 1.0746 | 1.1576 |
| 2026-04-28 | 1.0744 | 1.1574 |
| 2026-04-27 | 1.0743 | 1.1573 |
| 2026-04-24 | 1.0744 | 1.1574 |
| 2026-04-23 | 1.0745 | 1.1575 |
| 2026-04-22 | 1.0746 | 1.1576 |
| 2026-04-21 | 1.0744 | 1.1574 |
| 2026-04-20 | 1.0741 | 1.1571 |
| 2026-04-17 | 1.0740 | 1.1570 |
| 2026-04-16 | 1.0737 | 1.1567 |
| 2026-04-15 | 1.0737 | 1.1567 |
| 2026-04-14 | 1.0736 | 1.1566 |
| 2026-04-13 | 1.0735 | 1.1565 |
| 2026-04-10 | 1.0733 | 1.1563 |
| 2026-04-09 | 1.0732 | 1.1562 |
| 2026-04-08 | 1.0732 | 1.1562 |
| 2026-04-07 | 1.0731 | 1.1561 |
| 2026-04-03 | 1.0728 | 1.1558 |
| 2026-04-02 | 1.0724 | 1.1554 |
| 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 |
