上银慧丰利债券(009284)
2024-12-27
1.0487
0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0487 | 1.1392 |
| 2024-12-26 | 1.0474 | 1.1379 |
| 2024-12-25 | 1.0472 | 1.1377 |
| 2024-12-24 | 1.0482 | 1.1387 |
| 2024-12-23 | 1.0488 | 1.1393 |
| 2024-12-20 | 1.0479 | 1.1384 |
| 2024-12-19 | 1.0465 | 1.1370 |
| 2024-12-18 | 1.0461 | 1.1366 |
| 2024-12-17 | 1.0468 | 1.1373 |
| 2024-12-16 | 1.0473 | 1.1378 |
| 2024-12-13 | 1.0451 | 1.1356 |
| 2024-12-12 | 1.0433 | 1.1338 |
| 2024-12-11 | 1.0429 | 1.1334 |
| 2024-12-10 | 1.0422 | 1.1327 |
| 2024-12-09 | 1.0393 | 1.1298 |
| 2024-12-06 | 1.0380 | 1.1285 |
| 2024-12-05 | 1.0380 | 1.1285 |
| 2024-12-04 | 1.0375 | 1.1280 |
| 2024-12-03 | 1.0359 | 1.1264 |
| 2024-12-02 | 1.0357 | 1.1262 |
| 2024-11-29 | 1.0332 | 1.1237 |
| 2024-11-28 | 1.0323 | 1.1228 |
| 2024-11-27 | 1.0316 | 1.1221 |
| 2024-11-26 | 1.0314 | 1.1219 |
| 2024-11-25 | 1.0309 | 1.1214 |
| 2024-11-22 | 1.0300 | 1.1205 |
| 2024-11-21 | 1.0297 | 1.1202 |
| 2024-11-20 | 1.0290 | 1.1195 |
| 2024-11-19 | 1.0290 | 1.1195 |
| 2024-11-18 | 1.0288 | 1.1193 |
| 2024-11-15 | 1.0292 | 1.1197 |
| 2024-11-14 | 1.0290 | 1.1195 |
| 2024-11-13 | 1.0287 | 1.1192 |
| 2024-11-12 | 1.0291 | 1.1196 |
| 2024-11-11 | 1.0281 | 1.1186 |
| 2024-11-08 | 1.0278 | 1.1183 |
| 2024-11-07 | 1.0275 | 1.1180 |
| 2024-11-06 | 1.0269 | 1.1174 |
| 2024-11-05 | 1.0268 | 1.1173 |
| 2024-11-04 | 1.0265 | 1.1170 |
| 2024-11-01 | 1.0259 | 1.1164 |
| 2024-10-31 | 1.0250 | 1.1155 |
| 2024-10-30 | 1.0244 | 1.1149 |
| 2024-10-29 | 1.0242 | 1.1147 |
| 2024-10-28 | 1.0242 | 1.1147 |
| 2024-10-25 | 1.0244 | 1.1149 |
| 2024-10-24 | 1.0245 | 1.1150 |
| 2024-10-23 | 1.0248 | 1.1153 |
| 2024-10-22 | 1.0257 | 1.1162 |
| 2024-10-21 | 1.0266 | 1.1171 |
| 2024-10-18 | 1.0265 | 1.1170 |
| 2024-10-17 | 1.0270 | 1.1175 |
| 2024-10-16 | 1.0262 | 1.1167 |
| 2024-10-15 | 1.0262 | 1.1167 |
| 2024-10-14 | 1.0252 | 1.1157 |
| 2024-10-11 | 1.0241 | 1.1146 |
| 2024-10-10 | 1.0224 | 1.1129 |
| 2024-10-09 | 1.0200 | 1.1105 |
| 2024-10-08 | 1.0204 | 1.1109 |
| 2024-09-30 | 1.0223 | 1.1128 |
| 2024-09-27 | 1.0249 | 1.1154 |
| 2024-09-26 | 1.0291 | 1.1196 |
| 2024-09-25 | 1.0300 | 1.1205 |
| 2024-09-24 | 1.0566 | 1.1191 |
| 2024-09-23 | 1.0572 | 1.1197 |
| 2024-09-20 | 1.0569 | 1.1194 |
| 2024-09-19 | 1.0569 | 1.1194 |
| 2024-09-18 | 1.0569 | 1.1194 |
| 2024-09-13 | 1.0556 | 1.1181 |
| 2024-09-12 | 1.0549 | 1.1174 |
| 2024-09-11 | 1.0544 | 1.1169 |
| 2024-09-10 | 1.0539 | 1.1164 |
| 2024-09-09 | 1.0534 | 1.1159 |
| 2024-09-06 | 1.0529 | 1.1154 |
| 2024-09-05 | 1.0529 | 1.1154 |
| 2024-09-04 | 1.0528 | 1.1153 |
| 2024-09-03 | 1.0524 | 1.1149 |
| 2024-09-02 | 1.0521 | 1.1146 |
| 2024-08-30 | 1.0510 | 1.1135 |
| 2024-08-29 | 1.0507 | 1.1132 |
| 2024-08-28 | 1.0505 | 1.1130 |
| 2024-08-27 | 1.0501 | 1.1126 |
| 2024-08-26 | 1.0515 | 1.1140 |
| 2024-08-23 | 1.0517 | 1.1142 |
| 2024-08-22 | 1.0518 | 1.1143 |
| 2024-08-21 | 1.0516 | 1.1141 |
| 2024-08-20 | 1.0522 | 1.1147 |
| 2024-08-19 | 1.0522 | 1.1147 |
| 2024-08-16 | 1.0517 | 1.1142 |
| 2024-08-15 | 1.0516 | 1.1141 |
| 2024-08-14 | 1.0525 | 1.1150 |
| 2024-08-13 | 1.0513 | 1.1138 |
| 2024-08-12 | 1.0502 | 1.1127 |
| 2024-08-09 | 1.0528 | 1.1153 |
| 2024-08-08 | 1.0538 | 1.1163 |
| 2024-08-07 | 1.0550 | 1.1175 |
| 2024-08-06 | 1.0543 | 1.1168 |
| 2024-08-05 | 1.0548 | 1.1173 |
| 2024-08-02 | 1.0545 | 1.1170 |
| 2024-08-01 | 1.0540 | 1.1165 |
| 2024-07-31 | 1.0532 | 1.1157 |
| 2024-07-30 | 1.0528 | 1.1153 |
| 2024-07-29 | 1.0526 | 1.1151 |
| 2024-07-26 | 1.0517 | 1.1142 |
| 2024-07-25 | 1.0513 | 1.1138 |
| 2024-07-24 | 1.0508 | 1.1133 |
| 2024-07-23 | 1.0505 | 1.1130 |
| 2024-07-22 | 1.0495 | 1.1120 |
| 2024-07-19 | 1.0485 | 1.1110 |
| 2024-07-18 | 1.0482 | 1.1107 |
| 2024-07-17 | 1.0485 | 1.1110 |
| 2024-07-16 | 1.0481 | 1.1106 |
| 2024-07-15 | 1.0479 | 1.1104 |
| 2024-07-12 | 1.0474 | 1.1099 |
| 2024-07-11 | 1.0469 | 1.1094 |
| 2024-07-10 | 1.0466 | 1.1091 |
| 2024-07-09 | 1.0464 | 1.1089 |
| 2024-07-08 | 1.0457 | 1.1082 |
| 2024-07-05 | 1.0465 | 1.1090 |
| 2024-07-04 | 1.0473 | 1.1098 |
