上银慧嘉利债券(012465)
2025-12-30
1.0519
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0462 | 1.1362 |
| 2025-09-19 | 1.0459 | 1.1359 |
| 2025-09-18 | 1.0463 | 1.1363 |
| 2025-09-17 | 1.0466 | 1.1366 |
| 2025-09-16 | 1.0461 | 1.1361 |
| 2025-09-15 | 1.0458 | 1.1358 |
| 2025-09-12 | 1.0454 | 1.1354 |
| 2025-09-11 | 1.0452 | 1.1352 |
| 2025-09-10 | 1.0454 | 1.1354 |
| 2025-09-09 | 1.0463 | 1.1363 |
| 2025-09-08 | 1.0469 | 1.1369 |
| 2025-09-05 | 1.0476 | 1.1376 |
| 2025-09-04 | 1.0482 | 1.1382 |
| 2025-09-03 | 1.0476 | 1.1376 |
| 2025-09-02 | 1.0470 | 1.1370 |
| 2025-09-01 | 1.0468 | 1.1368 |
| 2025-08-29 | 1.0466 | 1.1366 |
| 2025-08-28 | 1.0464 | 1.1364 |
| 2025-08-27 | 1.0471 | 1.1371 |
| 2025-08-26 | 1.0470 | 1.1370 |
| 2025-08-25 | 1.0466 | 1.1366 |
| 2025-08-22 | 1.0459 | 1.1359 |
| 2025-08-21 | 1.0461 | 1.1361 |
| 2025-08-20 | 1.0456 | 1.1356 |
| 2025-08-19 | 1.0459 | 1.1359 |
| 2025-08-18 | 1.0457 | 1.1357 |
| 2025-08-15 | 1.0481 | 1.1381 |
| 2025-08-14 | 1.0485 | 1.1385 |
| 2025-08-13 | 1.0490 | 1.1390 |
| 2025-08-12 | 1.0489 | 1.1389 |
| 2025-08-11 | 1.0496 | 1.1396 |
| 2025-08-08 | 1.0503 | 1.1403 |
| 2025-08-07 | 1.0502 | 1.1402 |
| 2025-08-06 | 1.0500 | 1.1400 |
| 2025-08-05 | 1.0499 | 1.1399 |
| 2025-08-04 | 1.0499 | 1.1399 |
| 2025-08-01 | 1.0496 | 1.1396 |
| 2025-07-31 | 1.0494 | 1.1394 |
| 2025-07-30 | 1.0482 | 1.1382 |
| 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 |
