上银慧丰利债券(009284)
2025-07-10
1.0565
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.0565 | 1.1470 |
| 2025-07-09 | 1.0571 | 1.1476 |
| 2025-07-08 | 1.0571 | 1.1476 |
| 2025-07-07 | 1.0576 | 1.1481 |
| 2025-07-04 | 1.0573 | 1.1478 |
| 2025-07-03 | 1.0572 | 1.1477 |
| 2025-07-02 | 1.0567 | 1.1472 |
| 2025-07-01 | 1.0559 | 1.1464 |
| 2025-06-30 | 1.0556 | 1.1461 |
| 2025-06-27 | 1.0556 | 1.1461 |
| 2025-06-26 | 1.0554 | 1.1459 |
| 2025-06-25 | 1.0555 | 1.1460 |
| 2025-06-24 | 1.0557 | 1.1462 |
| 2025-06-23 | 1.0560 | 1.1465 |
| 2025-06-20 | 1.0559 | 1.1464 |
| 2025-06-19 | 1.0557 | 1.1462 |
| 2025-06-18 | 1.0555 | 1.1460 |
| 2025-06-17 | 1.0552 | 1.1457 |
| 2025-06-16 | 1.0548 | 1.1453 |
| 2025-06-13 | 1.0543 | 1.1448 |
| 2025-06-12 | 1.0542 | 1.1447 |
| 2025-06-11 | 1.0543 | 1.1448 |
| 2025-06-10 | 1.0540 | 1.1445 |
| 2025-06-09 | 1.0540 | 1.1445 |
| 2025-06-06 | 1.0535 | 1.1440 |
| 2025-06-05 | 1.0527 | 1.1432 |
| 2025-06-04 | 1.0526 | 1.1431 |
| 2025-06-03 | 1.0525 | 1.1430 |
| 2025-05-30 | 1.0523 | 1.1428 |
| 2025-05-29 | 1.0515 | 1.1420 |
| 2025-05-28 | 1.0523 | 1.1428 |
| 2025-05-27 | 1.0527 | 1.1432 |
| 2025-05-26 | 1.0531 | 1.1436 |
| 2025-05-23 | 1.0528 | 1.1433 |
| 2025-05-22 | 1.0527 | 1.1432 |
| 2025-05-21 | 1.0527 | 1.1432 |
| 2025-05-20 | 1.0526 | 1.1431 |
| 2025-05-19 | 1.0526 | 1.1431 |
| 2025-05-16 | 1.0520 | 1.1425 |
| 2025-05-15 | 1.0523 | 1.1428 |
| 2025-05-14 | 1.0526 | 1.1431 |
| 2025-05-13 | 1.0528 | 1.1433 |
| 2025-05-12 | 1.0520 | 1.1425 |
| 2025-05-09 | 1.0528 | 1.1433 |
| 2025-05-08 | 1.0522 | 1.1427 |
| 2025-05-07 | 1.0512 | 1.1417 |
| 2025-05-06 | 1.0514 | 1.1419 |
| 2025-04-30 | 1.0512 | 1.1417 |
| 2025-04-29 | 1.0508 | 1.1413 |
| 2025-04-28 | 1.0498 | 1.1403 |
| 2025-04-25 | 1.0494 | 1.1399 |
| 2025-04-24 | 1.0495 | 1.1400 |
| 2025-04-23 | 1.0496 | 1.1401 |
| 2025-04-22 | 1.0501 | 1.1406 |
| 2025-04-21 | 1.0498 | 1.1403 |
| 2025-04-18 | 1.0501 | 1.1406 |
| 2025-04-17 | 1.0500 | 1.1405 |
| 2025-04-16 | 1.0502 | 1.1407 |
| 2025-04-15 | 1.0496 | 1.1401 |
| 2025-04-14 | 1.0494 | 1.1399 |
| 2025-04-11 | 1.0494 | 1.1399 |
| 2025-04-10 | 1.0492 | 1.1397 |
| 2025-04-09 | 1.0492 | 1.1397 |
| 2025-04-08 | 1.0494 | 1.1399 |
| 2025-04-07 | 1.0509 | 1.1414 |
| 2025-04-03 | 1.0478 | 1.1383 |
| 2025-04-02 | 1.0450 | 1.1355 |
| 2025-04-01 | 1.0439 | 1.1344 |
| 2025-03-31 | 1.0436 | 1.1341 |
| 2025-03-28 | 1.0429 | 1.1334 |
| 2025-03-27 | 1.0427 | 1.1332 |
| 2025-03-26 | 1.0428 | 1.1333 |
| 2025-03-25 | 1.0422 | 1.1327 |
| 2025-03-24 | 1.0416 | 1.1321 |
| 2025-03-21 | 1.0412 | 1.1317 |
| 2025-03-20 | 1.0413 | 1.1318 |
| 2025-03-19 | 1.0399 | 1.1304 |
| 2025-03-18 | 1.0396 | 1.1301 |
| 2025-03-17 | 1.0394 | 1.1299 |
| 2025-03-14 | 1.0410 | 1.1315 |
| 2025-03-13 | 1.0401 | 1.1306 |
| 2025-03-12 | 1.0396 | 1.1301 |
| 2025-03-11 | 1.0389 | 1.1294 |
| 2025-03-10 | 1.0410 | 1.1315 |
| 2025-03-07 | 1.0419 | 1.1324 |
| 2025-03-06 | 1.0437 | 1.1342 |
| 2025-03-05 | 1.0449 | 1.1354 |
| 2025-03-04 | 1.0448 | 1.1353 |
| 2025-03-03 | 1.0447 | 1.1352 |
| 2025-02-28 | 1.0439 | 1.1344 |
| 2025-02-27 | 1.0432 | 1.1337 |
| 2025-02-26 | 1.0442 | 1.1347 |
| 2025-02-25 | 1.0442 | 1.1347 |
| 2025-02-24 | 1.0440 | 1.1345 |
| 2025-02-21 | 1.0462 | 1.1367 |
| 2025-02-20 | 1.0477 | 1.1382 |
| 2025-02-19 | 1.0487 | 1.1392 |
| 2025-02-18 | 1.0483 | 1.1388 |
| 2025-02-17 | 1.0496 | 1.1401 |
| 2025-02-14 | 1.0507 | 1.1412 |
| 2025-02-13 | 1.0517 | 1.1422 |
| 2025-02-12 | 1.0519 | 1.1424 |
| 2025-02-11 | 1.0521 | 1.1426 |
| 2025-02-10 | 1.0520 | 1.1425 |
| 2025-02-07 | 1.0527 | 1.1432 |
| 2025-02-06 | 1.0526 | 1.1431 |
| 2025-02-05 | 1.0515 | 1.1420 |
| 2025-01-27 | 1.0505 | 1.1410 |
| 2025-01-24 | 1.0494 | 1.1399 |
| 2025-01-23 | 1.0496 | 1.1401 |
| 2025-01-22 | 1.0501 | 1.1406 |
| 2025-01-21 | 1.0503 | 1.1408 |
| 2025-01-20 | 1.0497 | 1.1402 |
| 2025-01-17 | 1.0503 | 1.1408 |
| 2025-01-16 | 1.0508 | 1.1413 |
| 2025-01-15 | 1.0513 | 1.1418 |
| 2025-01-14 | 1.0510 | 1.1415 |
| 2025-01-13 | 1.0504 | 1.1409 |
