上银慧嘉利债券(012465)
2025-07-29
1.0473
-0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0473 | 1.1373 |
| 2025-07-28 | 1.0486 | 1.1386 |
| 2025-07-25 | 1.0476 | 1.1376 |
| 2025-07-24 | 1.0479 | 1.1379 |
| 2025-07-23 | 1.0495 | 1.1395 |
| 2025-07-22 | 1.0502 | 1.1402 |
| 2025-07-21 | 1.0508 | 1.1408 |
| 2025-07-18 | 1.0513 | 1.1413 |
| 2025-07-17 | 1.0513 | 1.1413 |
| 2025-07-16 | 1.0511 | 1.1411 |
| 2025-07-15 | 1.0510 | 1.1410 |
| 2025-07-14 | 1.0502 | 1.1402 |
| 2025-07-11 | 1.0506 | 1.1406 |
| 2025-07-10 | 1.0509 | 1.1409 |
| 2025-07-09 | 1.0515 | 1.1415 |
| 2025-07-08 | 1.0515 | 1.1415 |
| 2025-07-07 | 1.0519 | 1.1419 |
| 2025-07-04 | 1.0516 | 1.1416 |
| 2025-07-03 | 1.0514 | 1.1414 |
| 2025-07-02 | 1.0511 | 1.1411 |
| 2025-07-01 | 1.0502 | 1.1402 |
| 2025-06-30 | 1.0498 | 1.1398 |
| 2025-06-27 | 1.0498 | 1.1398 |
| 2025-06-26 | 1.0496 | 1.1396 |
| 2025-06-25 | 1.0496 | 1.1396 |
| 2025-06-24 | 1.0500 | 1.1400 |
| 2025-06-23 | 1.0503 | 1.1403 |
| 2025-06-20 | 1.0501 | 1.1401 |
| 2025-06-19 | 1.0499 | 1.1399 |
| 2025-06-18 | 1.0496 | 1.1396 |
| 2025-06-17 | 1.0495 | 1.1395 |
| 2025-06-16 | 1.0490 | 1.1390 |
| 2025-06-13 | 1.0487 | 1.1387 |
| 2025-06-12 | 1.0485 | 1.1385 |
| 2025-06-11 | 1.0485 | 1.1385 |
| 2025-06-10 | 1.0481 | 1.1381 |
| 2025-06-09 | 1.0481 | 1.1381 |
| 2025-06-06 | 1.0477 | 1.1377 |
| 2025-06-05 | 1.0468 | 1.1368 |
| 2025-06-04 | 1.0466 | 1.1366 |
| 2025-06-03 | 1.0465 | 1.1365 |
| 2025-05-30 | 1.0465 | 1.1365 |
| 2025-05-29 | 1.0456 | 1.1356 |
| 2025-05-28 | 1.0465 | 1.1365 |
| 2025-05-27 | 1.0469 | 1.1369 |
| 2025-05-26 | 1.0472 | 1.1372 |
| 2025-05-23 | 1.0469 | 1.1369 |
| 2025-05-22 | 1.0468 | 1.1368 |
| 2025-05-21 | 1.0466 | 1.1366 |
| 2025-05-20 | 1.0465 | 1.1365 |
| 2025-05-19 | 1.0464 | 1.1364 |
| 2025-05-16 | 1.0458 | 1.1358 |
| 2025-05-15 | 1.0462 | 1.1362 |
| 2025-05-14 | 1.0464 | 1.1364 |
| 2025-05-13 | 1.0465 | 1.1365 |
| 2025-05-12 | 1.0458 | 1.1358 |
| 2025-05-09 | 1.0468 | 1.1368 |
| 2025-05-08 | 1.0461 | 1.1361 |
| 2025-05-07 | 1.0450 | 1.1350 |
| 2025-05-06 | 1.0452 | 1.1352 |
| 2025-04-30 | 1.0449 | 1.1349 |
| 2025-04-29 | 1.0445 | 1.1345 |
| 2025-04-28 | 1.0436 | 1.1336 |
| 2025-04-25 | 1.0431 | 1.1331 |
| 2025-04-24 | 1.0430 | 1.1330 |
| 2025-04-23 | 1.0432 | 1.1332 |
| 2025-04-22 | 1.0437 | 1.1337 |
| 2025-04-21 | 1.0434 | 1.1334 |
| 2025-04-18 | 1.0436 | 1.1336 |
| 2025-04-17 | 1.0435 | 1.1335 |
| 2025-04-16 | 1.0437 | 1.1337 |
| 2025-04-15 | 1.0432 | 1.1332 |
| 2025-04-14 | 1.0431 | 1.1331 |
| 2025-04-11 | 1.0432 | 1.1332 |
| 2025-04-10 | 1.0429 | 1.1329 |
| 2025-04-09 | 1.0430 | 1.1330 |
| 2025-04-08 | 1.0430 | 1.1330 |
| 2025-04-07 | 1.0446 | 1.1346 |
| 2025-04-03 | 1.0418 | 1.1318 |
| 2025-04-02 | 1.0391 | 1.1291 |
| 2025-04-01 | 1.0380 | 1.1280 |
| 2025-03-31 | 1.0376 | 1.1276 |
| 2025-03-28 | 1.0372 | 1.1272 |
| 2025-03-27 | 1.0370 | 1.1270 |
| 2025-03-26 | 1.0368 | 1.1268 |
| 2025-03-25 | 1.0363 | 1.1263 |
| 2025-03-24 | 1.0355 | 1.1255 |
| 2025-03-21 | 1.0353 | 1.1253 |
| 2025-03-20 | 1.0351 | 1.1251 |
| 2025-03-19 | 1.0333 | 1.1233 |
| 2025-03-18 | 1.0330 | 1.1230 |
| 2025-03-17 | 1.0326 | 1.1226 |
| 2025-03-14 | 1.0344 | 1.1244 |
| 2025-03-13 | 1.0339 | 1.1239 |
| 2025-03-12 | 1.0331 | 1.1231 |
| 2025-03-11 | 1.0323 | 1.1223 |
| 2025-03-10 | 1.0345 | 1.1245 |
| 2025-03-07 | 1.0352 | 1.1252 |
| 2025-03-06 | 1.0373 | 1.1273 |
| 2025-03-05 | 1.0383 | 1.1283 |
| 2025-03-04 | 1.0381 | 1.1281 |
| 2025-03-03 | 1.0381 | 1.1281 |
| 2025-02-28 | 1.0372 | 1.1272 |
| 2025-02-27 | 1.0368 | 1.1268 |
| 2025-02-26 | 1.0378 | 1.1278 |
| 2025-02-25 | 1.0376 | 1.1276 |
| 2025-02-24 | 1.0378 | 1.1278 |
| 2025-02-21 | 1.0401 | 1.1301 |
| 2025-02-20 | 1.0415 | 1.1315 |
| 2025-02-19 | 1.0425 | 1.1325 |
| 2025-02-18 | 1.0423 | 1.1323 |
| 2025-02-17 | 1.0434 | 1.1334 |
| 2025-02-14 | 1.0444 | 1.1344 |
| 2025-02-13 | 1.0454 | 1.1354 |
| 2025-02-12 | 1.0456 | 1.1356 |
| 2025-02-11 | 1.0457 | 1.1357 |
| 2025-02-10 | 1.0457 | 1.1357 |
| 2025-02-07 | 1.0465 | 1.1365 |
| 2025-02-06 | 1.0463 | 1.1363 |
| 2025-02-05 | 1.0451 | 1.1351 |
