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上银慧丰利债券(009284)

2024-09-30     1.0223-0.2537%
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净值发布日期 单位净值 累计净值
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
2024-07-031.04731.1098
2024-07-021.04671.1092
2024-07-011.04601.1085
2024-06-301.04711.1096
2024-06-281.04701.1095
2024-06-271.04671.1092
2024-06-261.04601.1085
2024-06-251.04571.1082
2024-06-241.04541.1079
2024-06-211.04481.1073
2024-06-201.04521.1077
2024-06-191.04521.1077
2024-06-181.04491.1074
2024-06-171.04461.1071
2024-06-141.04431.1068
2024-06-131.04381.1063
2024-06-121.04351.1060
2024-06-111.04351.1060
2024-06-071.04291.1054
2024-06-061.04271.1052
2024-06-051.04241.1049
2024-06-041.04181.1043
2024-06-031.04151.1040
2024-05-311.04091.1034
2024-05-301.04111.1036
2024-05-291.04111.1036
2024-05-281.04091.1034
2024-05-271.04051.1030
2024-05-241.04031.1028
2024-05-231.04021.1027
2024-05-221.03971.1022
2024-05-211.03971.1022
2024-05-201.03981.1023
2024-05-171.03941.1019
2024-05-161.03941.1019
2024-05-151.03981.1023
2024-05-141.04001.1025
2024-05-131.03951.1020
2024-05-101.03841.1009
2024-05-091.03841.1009
2024-05-081.03931.1018
2024-05-071.03921.1017
2024-05-061.03781.1003
2024-04-301.03701.0995
2024-04-291.03521.0977
2024-04-261.03781.1003
2024-04-251.03991.1024
2024-04-241.04011.1026
2024-04-231.04191.1044
2024-04-221.04101.1035
2024-04-191.04011.1026
2024-04-181.03931.1018
2024-04-171.03831.1008
2024-04-161.03771.1002
2024-04-151.03741.0999
2024-04-121.03701.0995
2024-04-111.03561.0981
2024-04-101.03491.0974
2024-04-091.03521.0977