上银慧鼎利债券A(012750)
2025-06-06
1.0446
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0446 | 1.1183 |
| 2025-06-05 | 1.0436 | 1.1173 |
| 2025-06-04 | 1.0435 | 1.1172 |
| 2025-06-03 | 1.0432 | 1.1169 |
| 2025-05-30 | 1.0430 | 1.1167 |
| 2025-05-29 | 1.0421 | 1.1158 |
| 2025-05-28 | 1.0430 | 1.1167 |
| 2025-05-27 | 1.0435 | 1.1172 |
| 2025-05-26 | 1.0439 | 1.1176 |
| 2025-05-23 | 1.0435 | 1.1172 |
| 2025-05-22 | 1.0433 | 1.1170 |
| 2025-05-21 | 1.0431 | 1.1168 |
| 2025-05-20 | 1.0431 | 1.1168 |
| 2025-05-19 | 1.0428 | 1.1165 |
| 2025-05-16 | 1.0423 | 1.1160 |
| 2025-05-15 | 1.0425 | 1.1162 |
| 2025-05-14 | 1.0426 | 1.1163 |
| 2025-05-13 | 1.0427 | 1.1164 |
| 2025-05-12 | 1.0417 | 1.1154 |
| 2025-05-09 | 1.0429 | 1.1166 |
| 2025-05-08 | 1.0422 | 1.1159 |
| 2025-05-07 | 1.0409 | 1.1146 |
| 2025-05-06 | 1.0411 | 1.1148 |
| 2025-04-30 | 1.0409 | 1.1146 |
| 2025-04-29 | 1.0403 | 1.1140 |
| 2025-04-28 | 1.0393 | 1.1130 |
| 2025-04-25 | 1.0385 | 1.1122 |
| 2025-04-24 | 1.0386 | 1.1123 |
| 2025-04-23 | 1.0384 | 1.1121 |
| 2025-04-22 | 1.0389 | 1.1126 |
| 2025-04-21 | 1.0386 | 1.1123 |
| 2025-04-18 | 1.0390 | 1.1127 |
| 2025-04-17 | 1.0390 | 1.1127 |
| 2025-04-16 | 1.0394 | 1.1131 |
| 2025-04-15 | 1.0390 | 1.1127 |
| 2025-04-14 | 1.0391 | 1.1128 |
| 2025-04-11 | 1.0390 | 1.1127 |
| 2025-04-10 | 1.0388 | 1.1125 |
| 2025-04-09 | 1.0388 | 1.1125 |
| 2025-04-08 | 1.0391 | 1.1128 |
| 2025-04-07 | 1.0402 | 1.1139 |
| 2025-04-03 | 1.0370 | 1.1107 |
| 2025-04-02 | 1.0341 | 1.1078 |
| 2025-04-01 | 1.0331 | 1.1068 |
| 2025-03-31 | 1.0327 | 1.1064 |
| 2025-03-28 | 1.0321 | 1.1058 |
| 2025-03-27 | 1.0319 | 1.1056 |
| 2025-03-26 | 1.0315 | 1.1052 |
| 2025-03-25 | 1.0309 | 1.1046 |
| 2025-03-24 | 1.0300 | 1.1037 |
| 2025-03-21 | 1.0295 | 1.1032 |
| 2025-03-20 | 1.0292 | 1.1029 |
| 2025-03-19 | 1.0278 | 1.1015 |
| 2025-03-18 | 1.0271 | 1.1008 |
| 2025-03-17 | 1.0267 | 1.1004 |
| 2025-03-14 | 1.0280 | 1.1017 |
| 2025-03-13 | 1.0272 | 1.1009 |
| 2025-03-12 | 1.0263 | 1.1000 |
| 2025-03-11 | 1.0255 | 1.0992 |
| 2025-03-10 | 1.0273 | 1.1010 |
| 2025-03-07 | 1.0278 | 1.1015 |
| 2025-03-06 | 1.0301 | 1.1038 |
| 2025-03-05 | 1.0310 | 1.1047 |
| 2025-03-04 | 1.0308 | 1.1045 |
| 2025-03-03 | 1.0308 | 1.1045 |
| 2025-02-28 | 1.0298 | 1.1035 |
| 2025-02-27 | 1.0293 | 1.1030 |
| 2025-02-26 | 1.0306 | 1.1043 |
| 2025-02-25 | 1.0302 | 1.1039 |
| 2025-02-24 | 1.0304 | 1.1041 |
| 2025-02-21 | 1.0323 | 1.1060 |
| 2025-02-20 | 1.0340 | 1.1077 |
| 2025-02-19 | 1.0351 | 1.1088 |
| 2025-02-18 | 1.0348 | 1.1085 |
| 2025-02-17 | 1.0358 | 1.1095 |
| 2025-02-14 | 1.0370 | 1.1107 |
| 2025-02-13 | 1.0380 | 1.1117 |
| 2025-02-12 | 1.0382 | 1.1119 |
| 2025-02-11 | 1.0383 | 1.1120 |
| 2025-02-10 | 1.0383 | 1.1120 |
| 2025-02-07 | 1.0390 | 1.1127 |
| 2025-02-06 | 1.0387 | 1.1124 |
| 2025-02-05 | 1.0378 | 1.1115 |
| 2025-01-27 | 1.0370 | 1.1107 |
| 2025-01-24 | 1.0358 | 1.1095 |
| 2025-01-23 | 1.0361 | 1.1098 |
| 2025-01-22 | 1.0365 | 1.1102 |
| 2025-01-21 | 1.0362 | 1.1099 |
| 2025-01-20 | 1.0358 | 1.1095 |
| 2025-01-17 | 1.0362 | 1.1099 |
| 2025-01-16 | 1.0365 | 1.1102 |
| 2025-01-15 | 1.0371 | 1.1108 |
| 2025-01-14 | 1.0369 | 1.1106 |
| 2025-01-13 | 1.0365 | 1.1102 |
| 2025-01-10 | 1.0375 | 1.1112 |
| 2025-01-09 | 1.0375 | 1.1112 |
| 2025-01-08 | 1.0391 | 1.1128 |
| 2025-01-07 | 1.0391 | 1.1128 |
| 2025-01-06 | 1.0400 | 1.1137 |
| 2025-01-03 | 1.0395 | 1.1132 |
| 2025-01-02 | 1.0381 | 1.1118 |
| 2024-12-31 | 1.0344 | 1.1081 |
| 2024-12-30 | 1.0327 | 1.1064 |
| 2024-12-27 | 1.0327 | 1.1064 |
| 2024-12-26 | 1.0310 | 1.1047 |
| 2024-12-25 | 1.0304 | 1.1041 |
| 2024-12-24 | 1.0313 | 1.1050 |
| 2024-12-23 | 1.0323 | 1.1060 |
| 2024-12-20 | 1.0319 | 1.1056 |
| 2024-12-19 | 1.0306 | 1.1043 |
| 2024-12-18 | 1.0305 | 1.1042 |
| 2024-12-17 | 1.0312 | 1.1049 |
| 2024-12-16 | 1.0319 | 1.1056 |
| 2024-12-13 | 1.0300 | 1.1037 |
| 2024-12-12 | 1.0284 | 1.1021 |
