上银慧嘉利债券(012465)
2026-03-20
1.0594
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0594 | 1.1494 |
| 2026-03-19 | 1.0593 | 1.1493 |
| 2026-03-18 | 1.0589 | 1.1489 |
| 2026-03-17 | 1.0587 | 1.1487 |
| 2026-03-16 | 1.0585 | 1.1485 |
| 2026-03-13 | 1.0584 | 1.1484 |
| 2026-03-12 | 1.0581 | 1.1481 |
| 2026-03-11 | 1.0581 | 1.1481 |
| 2026-03-10 | 1.0580 | 1.1480 |
| 2026-03-09 | 1.0580 | 1.1480 |
| 2026-03-06 | 1.0581 | 1.1481 |
| 2026-03-05 | 1.0579 | 1.1479 |
| 2026-03-04 | 1.0577 | 1.1477 |
| 2026-03-03 | 1.0575 | 1.1475 |
| 2026-03-02 | 1.0573 | 1.1473 |
| 2026-02-27 | 1.0570 | 1.1470 |
| 2026-02-26 | 1.0569 | 1.1469 |
| 2026-02-25 | 1.0571 | 1.1471 |
| 2026-02-24 | 1.0573 | 1.1473 |
| 2026-02-13 | 1.0565 | 1.1465 |
| 2026-02-12 | 1.0564 | 1.1464 |
| 2026-02-11 | 1.0563 | 1.1463 |
| 2026-02-10 | 1.0560 | 1.1460 |
| 2026-02-09 | 1.0558 | 1.1458 |
| 2026-02-06 | 1.0555 | 1.1455 |
| 2026-02-05 | 1.0552 | 1.1452 |
| 2026-02-04 | 1.0551 | 1.1451 |
| 2026-02-03 | 1.0551 | 1.1451 |
| 2026-02-02 | 1.0550 | 1.1450 |
| 2026-01-30 | 1.0548 | 1.1448 |
| 2026-01-29 | 1.0548 | 1.1448 |
| 2026-01-28 | 1.0547 | 1.1447 |
| 2026-01-27 | 1.0546 | 1.1446 |
| 2026-01-26 | 1.0545 | 1.1445 |
| 2026-01-23 | 1.0542 | 1.1442 |
| 2026-01-22 | 1.0540 | 1.1440 |
| 2026-01-21 | 1.0538 | 1.1438 |
| 2026-01-20 | 1.0535 | 1.1435 |
| 2026-01-19 | 1.0533 | 1.1433 |
| 2026-01-16 | 1.0529 | 1.1429 |
| 2026-01-15 | 1.0526 | 1.1426 |
| 2026-01-14 | 1.0524 | 1.1424 |
| 2026-01-13 | 1.0523 | 1.1423 |
| 2026-01-12 | 1.0522 | 1.1422 |
| 2026-01-09 | 1.0520 | 1.1420 |
| 2026-01-08 | 1.0519 | 1.1419 |
| 2026-01-07 | 1.0518 | 1.1418 |
| 2026-01-06 | 1.0520 | 1.1420 |
| 2026-01-05 | 1.0522 | 1.1422 |
| 2025-12-31 | 1.0519 | 1.1419 |
| 2025-12-30 | 1.0519 | 1.1419 |
| 2025-12-29 | 1.0519 | 1.1419 |
| 2025-12-26 | 1.0521 | 1.1421 |
| 2025-12-25 | 1.0520 | 1.1420 |
| 2025-12-24 | 1.0519 | 1.1419 |
| 2025-12-23 | 1.0518 | 1.1418 |
| 2025-12-22 | 1.0517 | 1.1417 |
| 2025-12-19 | 1.0515 | 1.1415 |
| 2025-12-18 | 1.0512 | 1.1412 |
| 2025-12-17 | 1.0510 | 1.1410 |
| 2025-12-16 | 1.0507 | 1.1407 |
| 2025-12-15 | 1.0507 | 1.1407 |
| 2025-12-12 | 1.0509 | 1.1409 |
| 2025-12-11 | 1.0508 | 1.1408 |
| 2025-12-10 | 1.0505 | 1.1405 |
| 2025-12-09 | 1.0504 | 1.1404 |
| 2025-12-08 | 1.0503 | 1.1403 |
| 2025-12-05 | 1.0504 | 1.1404 |
| 2025-12-04 | 1.0504 | 1.1404 |
| 2025-12-03 | 1.0511 | 1.1411 |
| 2025-12-02 | 1.0512 | 1.1412 |
| 2025-12-01 | 1.0514 | 1.1414 |
| 2025-11-28 | 1.0513 | 1.1413 |
| 2025-11-27 | 1.0511 | 1.1411 |
| 2025-11-26 | 1.0515 | 1.1415 |
| 2025-11-25 | 1.0519 | 1.1419 |
| 2025-11-24 | 1.0521 | 1.1421 |
| 2025-11-21 | 1.0521 | 1.1421 |
| 2025-11-20 | 1.0521 | 1.1421 |
| 2025-11-19 | 1.0520 | 1.1420 |
| 2025-11-18 | 1.0520 | 1.1420 |
| 2025-11-17 | 1.0519 | 1.1419 |
| 2025-11-14 | 1.0517 | 1.1417 |
| 2025-11-13 | 1.0515 | 1.1415 |
| 2025-11-12 | 1.0514 | 1.1414 |
| 2025-11-11 | 1.0513 | 1.1413 |
| 2025-11-10 | 1.0511 | 1.1411 |
| 2025-11-07 | 1.0511 | 1.1411 |
| 2025-11-06 | 1.0512 | 1.1412 |
| 2025-11-05 | 1.0513 | 1.1413 |
| 2025-11-04 | 1.0511 | 1.1411 |
| 2025-11-03 | 1.0510 | 1.1410 |
| 2025-10-31 | 1.0507 | 1.1407 |
| 2025-10-30 | 1.0501 | 1.1401 |
| 2025-10-29 | 1.0496 | 1.1396 |
| 2025-10-28 | 1.0492 | 1.1392 |
| 2025-10-27 | 1.0484 | 1.1384 |
| 2025-10-24 | 1.0481 | 1.1381 |
| 2025-10-23 | 1.0479 | 1.1379 |
| 2025-10-22 | 1.0476 | 1.1376 |
| 2025-10-21 | 1.0472 | 1.1372 |
| 2025-10-20 | 1.0470 | 1.1370 |
| 2025-10-17 | 1.0469 | 1.1369 |
| 2025-10-16 | 1.0463 | 1.1363 |
| 2025-10-15 | 1.0459 | 1.1359 |
| 2025-10-14 | 1.0460 | 1.1360 |
| 2025-10-13 | 1.0458 | 1.1358 |
| 2025-10-10 | 1.0449 | 1.1349 |
| 2025-10-09 | 1.0449 | 1.1349 |
| 2025-09-30 | 1.0440 | 1.1340 |
| 2025-09-29 | 1.0435 | 1.1335 |
| 2025-09-26 | 1.0437 | 1.1337 |
| 2025-09-25 | 1.0436 | 1.1336 |
| 2025-09-24 | 1.0443 | 1.1343 |
| 2025-09-23 | 1.0455 | 1.1355 |
