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上银慧永利中短期债券C(007755)

2021-05-18     1.01460.0197%
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净值发布日期 单位净值 累计净值
2021-05-171.01441.0144
2021-05-141.01461.0146
2021-05-131.01441.0144
2021-05-121.01471.0147
2021-05-111.01461.0146
2021-05-101.01451.0145
2021-05-071.01411.0141
2021-05-061.01391.0139
2021-04-301.01341.0134
2021-04-291.01331.0133
2021-04-281.01301.0130
2021-04-271.01271.0127
2021-04-261.01251.0125
2021-04-231.01261.0126
2021-04-221.01251.0125
2021-04-211.01241.0124
2021-04-201.01211.0121
2021-04-191.01151.0115
2021-04-161.01111.0111
2021-04-151.01111.0111
2021-04-141.01111.0111
2021-04-131.01111.0111
2021-04-121.01031.0103
2021-04-091.00991.0099
2021-04-081.00961.0096
2021-04-071.00941.0094
2021-04-061.00941.0094
2021-04-021.00911.0091
2021-04-011.00871.0087
2021-03-311.00881.0088
2021-03-301.00861.0086
2021-03-291.00831.0083
2021-03-261.00811.0081
2021-03-251.00821.0082
2021-03-241.00821.0082
2021-03-231.00791.0079
2021-03-221.00781.0078
2021-03-191.00751.0075
2021-03-181.00711.0071
2021-03-171.00711.0071
2021-03-161.00691.0069
2021-03-151.00681.0068
2021-03-121.00671.0067
2021-03-111.00661.0066
2021-03-101.00661.0066
2021-03-091.00651.0065
2021-03-081.00651.0065
2021-03-051.00631.0063
2021-03-041.00621.0062
2021-03-031.00621.0062
2021-03-021.00621.0062
2021-03-011.00611.0061
2021-02-261.00581.0058
2021-02-251.00571.0057
2021-02-241.00581.0058
2021-02-231.00561.0056
2021-02-221.00541.0054
2021-02-191.00501.0050
2021-02-181.00461.0046
2021-02-101.00411.0041
2021-02-091.00391.0039
2021-02-081.00371.0037
2021-02-051.00351.0035
2021-02-041.00351.0035
2021-02-031.00381.0038
2021-02-021.00411.0041
2021-02-011.00401.0040
2021-01-291.00331.0033
2021-01-281.00321.0032
2021-01-271.00401.0040
2021-01-261.00411.0041
2021-01-251.00451.0045
2021-01-221.00451.0045
2021-01-211.00441.0044
2021-01-201.00421.0042
2021-01-191.00411.0041
2021-01-181.00431.0043
2021-01-151.00431.0043
2021-01-141.00441.0044
2021-01-131.00441.0044
2021-01-121.00431.0043
2021-01-111.00441.0044
2021-01-081.00431.0043
2021-01-071.00421.0042
2021-01-061.00421.0042
2021-01-051.00411.0041
2021-01-041.00391.0039
2020-12-311.00371.0037
2020-12-301.00371.0037
2020-12-291.00361.0036
2020-12-281.00361.0036
2020-12-251.00331.0033
2020-12-241.00321.0032
2020-12-231.00321.0032
2020-12-221.00311.0031
2020-12-211.00301.0030
2020-12-181.00281.0028
2020-12-171.00261.0026
2020-12-161.00261.0026
2020-12-151.00251.0025
2020-12-141.00231.0023
2020-12-111.00221.0022
2020-12-101.00221.0022
2020-12-091.00221.0022
2020-12-081.00211.0021
2020-12-071.00121.0012
2020-12-040.99990.9999
2020-12-030.99980.9998
2020-12-020.99970.9997
2020-12-010.99950.9995
2020-11-300.99930.9993
2020-11-270.99840.9984
2020-11-260.99820.9982
2020-11-250.99810.9981
2020-11-240.99800.9980
2020-11-230.99790.9979
2020-11-200.99820.9982