上银慧鼎利债券A(012750)
2025-12-31
1.0504
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0504 | 1.1241 |
| 2025-12-30 | 1.0502 | 1.1239 |
| 2025-12-29 | 1.0501 | 1.1238 |
| 2025-12-26 | 1.0504 | 1.1241 |
| 2025-12-25 | 1.0502 | 1.1239 |
| 2025-12-24 | 1.0501 | 1.1238 |
| 2025-12-23 | 1.0501 | 1.1238 |
| 2025-12-22 | 1.0496 | 1.1233 |
| 2025-12-19 | 1.0496 | 1.1233 |
| 2025-12-18 | 1.0489 | 1.1226 |
| 2025-12-17 | 1.0485 | 1.1222 |
| 2025-12-16 | 1.0480 | 1.1217 |
| 2025-12-15 | 1.0479 | 1.1216 |
| 2025-12-12 | 1.0484 | 1.1221 |
| 2025-12-11 | 1.0484 | 1.1221 |
| 2025-12-10 | 1.0478 | 1.1215 |
| 2025-12-09 | 1.0474 | 1.1211 |
| 2025-12-08 | 1.0469 | 1.1206 |
| 2025-12-05 | 1.0470 | 1.1207 |
| 2025-12-04 | 1.0468 | 1.1205 |
| 2025-12-03 | 1.0478 | 1.1215 |
| 2025-12-02 | 1.0483 | 1.1220 |
| 2025-12-01 | 1.0487 | 1.1224 |
| 2025-11-28 | 1.0486 | 1.1223 |
| 2025-11-27 | 1.0485 | 1.1222 |
| 2025-11-26 | 1.0488 | 1.1225 |
| 2025-11-25 | 1.0496 | 1.1233 |
| 2025-11-24 | 1.0500 | 1.1237 |
| 2025-11-21 | 1.0500 | 1.1237 |
| 2025-11-20 | 1.0500 | 1.1237 |
| 2025-11-19 | 1.0500 | 1.1237 |
| 2025-11-18 | 1.0501 | 1.1238 |
| 2025-11-17 | 1.0499 | 1.1236 |
| 2025-11-14 | 1.0496 | 1.1233 |
| 2025-11-13 | 1.0495 | 1.1232 |
| 2025-11-12 | 1.0495 | 1.1232 |
| 2025-11-11 | 1.0490 | 1.1227 |
| 2025-11-10 | 1.0488 | 1.1225 |
| 2025-11-07 | 1.0488 | 1.1225 |
| 2025-11-06 | 1.0491 | 1.1228 |
| 2025-11-05 | 1.0496 | 1.1233 |
| 2025-11-04 | 1.0493 | 1.1230 |
| 2025-11-03 | 1.0489 | 1.1226 |
| 2025-10-31 | 1.0486 | 1.1223 |
| 2025-10-30 | 1.0475 | 1.1212 |
| 2025-10-29 | 1.0469 | 1.1206 |
| 2025-10-28 | 1.0465 | 1.1202 |
| 2025-10-27 | 1.0456 | 1.1193 |
| 2025-10-24 | 1.0451 | 1.1188 |
| 2025-10-23 | 1.0452 | 1.1189 |
| 2025-10-22 | 1.0450 | 1.1187 |
| 2025-10-21 | 1.0448 | 1.1185 |
| 2025-10-20 | 1.0446 | 1.1183 |
| 2025-10-17 | 1.0448 | 1.1185 |
| 2025-10-16 | 1.0440 | 1.1177 |
| 2025-10-15 | 1.0435 | 1.1172 |
| 2025-10-14 | 1.0436 | 1.1173 |
| 2025-10-13 | 1.0435 | 1.1172 |
| 2025-10-10 | 1.0430 | 1.1167 |
| 2025-10-09 | 1.0429 | 1.1166 |
| 2025-09-30 | 1.0420 | 1.1157 |
| 2025-09-29 | 1.0414 | 1.1151 |
| 2025-09-26 | 1.0413 | 1.1150 |
| 2025-09-25 | 1.0414 | 1.1151 |
| 2025-09-24 | 1.0417 | 1.1154 |
| 2025-09-23 | 1.0428 | 1.1165 |
| 2025-09-22 | 1.0436 | 1.1173 |
| 2025-09-19 | 1.0433 | 1.1170 |
| 2025-09-18 | 1.0439 | 1.1176 |
| 2025-09-17 | 1.0443 | 1.1180 |
| 2025-09-16 | 1.0438 | 1.1175 |
| 2025-09-15 | 1.0434 | 1.1171 |
| 2025-09-12 | 1.0430 | 1.1167 |
| 2025-09-11 | 1.0426 | 1.1163 |
| 2025-09-10 | 1.0427 | 1.1164 |
| 2025-09-09 | 1.0439 | 1.1176 |
| 2025-09-08 | 1.0445 | 1.1182 |
| 2025-09-05 | 1.0453 | 1.1190 |
| 2025-09-04 | 1.0460 | 1.1197 |
| 2025-09-03 | 1.0455 | 1.1192 |
| 2025-09-02 | 1.0448 | 1.1185 |
| 2025-09-01 | 1.0446 | 1.1183 |
| 2025-08-29 | 1.0442 | 1.1179 |
| 2025-08-28 | 1.0441 | 1.1178 |
| 2025-08-27 | 1.0445 | 1.1182 |
| 2025-08-26 | 1.0443 | 1.1180 |
| 2025-08-25 | 1.0440 | 1.1177 |
| 2025-08-22 | 1.0434 | 1.1171 |
| 2025-08-21 | 1.0436 | 1.1173 |
| 2025-08-20 | 1.0433 | 1.1170 |
| 2025-08-19 | 1.0435 | 1.1172 |
| 2025-08-18 | 1.0433 | 1.1170 |
| 2025-08-15 | 1.0452 | 1.1189 |
| 2025-08-14 | 1.0456 | 1.1193 |
| 2025-08-13 | 1.0460 | 1.1197 |
| 2025-08-12 | 1.0459 | 1.1196 |
| 2025-08-11 | 1.0465 | 1.1202 |
| 2025-08-08 | 1.0475 | 1.1212 |
| 2025-08-07 | 1.0474 | 1.1211 |
| 2025-08-06 | 1.0471 | 1.1208 |
| 2025-08-05 | 1.0470 | 1.1207 |
| 2025-08-04 | 1.0469 | 1.1206 |
| 2025-08-01 | 1.0468 | 1.1205 |
| 2025-07-31 | 1.0465 | 1.1202 |
| 2025-07-30 | 1.0454 | 1.1191 |
| 2025-07-29 | 1.0441 | 1.1178 |
| 2025-07-28 | 1.0458 | 1.1195 |
| 2025-07-25 | 1.0445 | 1.1182 |
| 2025-07-24 | 1.0445 | 1.1182 |
| 2025-07-23 | 1.0467 | 1.1204 |
| 2025-07-22 | 1.0479 | 1.1216 |
| 2025-07-21 | 1.0487 | 1.1224 |
| 2025-07-18 | 1.0495 | 1.1232 |
| 2025-07-17 | 1.0496 | 1.1233 |
| 2025-07-16 | 1.0494 | 1.1231 |
| 2025-07-15 | 1.0494 | 1.1231 |
| 2025-07-14 | 1.0481 | 1.1218 |
| 2025-07-11 | 1.0487 | 1.1224 |
| 2025-07-10 | 1.0489 | 1.1226 |
| 2025-07-09 | 1.0497 | 1.1234 |
