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上银慧丰利债券(009284)

2024-12-27     1.04870.1241%
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净值发布日期 单位净值 累计净值
2024-12-271.04871.1392
2024-12-261.04741.1379
2024-12-251.04721.1377
2024-12-241.04821.1387
2024-12-231.04881.1393
2024-12-201.04791.1384
2024-12-191.04651.1370
2024-12-181.04611.1366
2024-12-171.04681.1373
2024-12-161.04731.1378
2024-12-131.04511.1356
2024-12-121.04331.1338
2024-12-111.04291.1334
2024-12-101.04221.1327
2024-12-091.03931.1298
2024-12-061.03801.1285
2024-12-051.03801.1285
2024-12-041.03751.1280
2024-12-031.03591.1264
2024-12-021.03571.1262
2024-11-291.03321.1237
2024-11-281.03231.1228
2024-11-271.03161.1221
2024-11-261.03141.1219
2024-11-251.03091.1214
2024-11-221.03001.1205
2024-11-211.02971.1202
2024-11-201.02901.1195
2024-11-191.02901.1195
2024-11-181.02881.1193
2024-11-151.02921.1197
2024-11-141.02901.1195
2024-11-131.02871.1192
2024-11-121.02911.1196
2024-11-111.02811.1186
2024-11-081.02781.1183
2024-11-071.02751.1180
2024-11-061.02691.1174
2024-11-051.02681.1173
2024-11-041.02651.1170
2024-11-011.02591.1164
2024-10-311.02501.1155
2024-10-301.02441.1149
2024-10-291.02421.1147
2024-10-281.02421.1147
2024-10-251.02441.1149
2024-10-241.02451.1150
2024-10-231.02481.1153
2024-10-221.02571.1162
2024-10-211.02661.1171
2024-10-181.02651.1170
2024-10-171.02701.1175
2024-10-161.02621.1167
2024-10-151.02621.1167
2024-10-141.02521.1157
2024-10-111.02411.1146
2024-10-101.02241.1129
2024-10-091.02001.1105
2024-10-081.02041.1109
2024-09-301.02231.1128
2024-09-271.02491.1154
2024-09-261.02911.1196
2024-09-251.03001.1205
2024-09-241.05661.1191
2024-09-231.05721.1197
2024-09-201.05691.1194
2024-09-191.05691.1194
2024-09-181.05691.1194
2024-09-131.05561.1181
2024-09-121.05491.1174
2024-09-111.05441.1169
2024-09-101.05391.1164
2024-09-091.05341.1159
2024-09-061.05291.1154
2024-09-051.05291.1154
2024-09-041.05281.1153
2024-09-031.05241.1149
2024-09-021.05211.1146
2024-08-301.05101.1135
2024-08-291.05071.1132
2024-08-281.05051.1130
2024-08-271.05011.1126
2024-08-261.05151.1140
2024-08-231.05171.1142
2024-08-221.05181.1143
2024-08-211.05161.1141
2024-08-201.05221.1147
2024-08-191.05221.1147
2024-08-161.05171.1142
2024-08-151.05161.1141
2024-08-141.05251.1150
2024-08-131.05131.1138
2024-08-121.05021.1127
2024-08-091.05281.1153
2024-08-081.05381.1163
2024-08-071.05501.1175
2024-08-061.05431.1168
2024-08-051.05481.1173
2024-08-021.05451.1170
2024-08-011.05401.1165
2024-07-311.05321.1157
2024-07-301.05281.1153
2024-07-291.05261.1151
2024-07-261.05171.1142
2024-07-251.05131.1138
2024-07-241.05081.1133
2024-07-231.05051.1130
2024-07-221.04951.1120
2024-07-191.04851.1110
2024-07-181.04821.1107
2024-07-171.04851.1110
2024-07-161.04811.1106
2024-07-151.04791.1104
2024-07-121.04741.1099
2024-07-111.04691.1094
2024-07-101.04661.1091
2024-07-091.04641.1089
2024-07-081.04571.1082
2024-07-051.04651.1090
2024-07-041.04731.1098