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上银慧鼎利债券(012750)

2024-04-19     1.04350.0288%
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净值发布日期 单位净值 累计净值
2024-04-191.04351.0739
2024-04-181.04321.0736
2024-04-171.04301.0734
2024-04-161.04281.0732
2024-04-151.04281.0732
2024-04-121.04241.0728
2024-04-111.04201.0724
2024-04-101.04171.0721
2024-04-091.04151.0719
2024-04-081.04121.0716
2024-04-031.04071.0711
2024-04-021.04041.0708
2024-04-011.04021.0706
2024-03-291.04011.0705
2024-03-281.03991.0703
2024-03-271.03981.0702
2024-03-261.03971.0701
2024-03-251.03961.0700
2024-03-221.03961.0700
2024-03-211.03961.0700
2024-03-201.03951.0699
2024-03-191.03941.0698
2024-03-181.03921.0696
2024-03-151.03901.0694
2024-03-141.03891.0693
2024-03-131.03901.0694
2024-03-121.03911.0695
2024-03-111.03921.0696
2024-03-081.03911.0695
2024-03-071.03911.0695
2024-03-061.03901.0694
2024-03-051.03901.0694
2024-03-041.03901.0694
2024-03-011.03881.0692
2024-02-291.03891.0693
2024-02-281.03871.0691
2024-02-271.03871.0691
2024-02-261.03851.0689
2024-02-231.03831.0687
2024-02-221.03811.0685
2024-02-211.03791.0683
2024-02-201.03771.0681
2024-02-191.03761.0680
2024-02-081.03691.0673
2024-02-071.03661.0670
2024-02-061.03651.0669
2024-02-051.03641.0668
2024-02-021.03611.0665
2024-02-011.03611.0665
2024-01-311.03591.0663
2024-01-301.03571.0661
2024-01-291.03541.0658
2024-01-261.03511.0655
2024-01-251.03511.0655
2024-01-241.03491.0653
2024-01-231.03491.0653
2024-01-221.03491.0653
2024-01-191.03461.0650
2024-01-181.03451.0649
2024-01-171.03441.0648
2024-01-161.03431.0647
2024-01-151.03431.0647
2024-01-121.03411.0645
2024-01-111.03411.0645
2024-01-101.03411.0645
2024-01-091.03411.0645
2024-01-081.03391.0643
2024-01-051.03351.0639
2024-01-041.03341.0638
2024-01-031.03331.0637
2024-01-021.03341.0638
2023-12-311.03341.0638
2023-12-291.03341.0638
2023-12-281.03281.0632
2023-12-271.03221.0626
2023-12-261.03171.0621
2023-12-251.03131.0617
2023-12-221.03111.0615
2023-12-211.03081.0612
2023-12-201.03091.0613
2023-12-191.03081.0612
2023-12-181.03061.0610
2023-12-151.03021.0606
2023-12-141.02981.0602
2023-12-131.02961.0600
2023-12-121.02941.0598
2023-12-111.02941.0598
2023-12-081.02921.0596
2023-12-071.02921.0596
2023-12-061.02921.0596
2023-12-051.02931.0597
2023-12-041.02941.0598
2023-12-011.02921.0596
2023-11-301.02921.0596
2023-11-291.02901.0594
2023-11-281.02901.0594
2023-11-271.02901.0594
2023-11-241.02901.0594
2023-11-231.02901.0594
2023-11-221.02921.0596
2023-11-211.02921.0596
2023-11-201.02911.0595
2023-11-171.02881.0592
2023-11-161.02871.0591
2023-11-151.02851.0589
2023-11-141.02831.0587
2023-11-131.02821.0586
2023-11-101.02801.0584
2023-11-091.02791.0583
2023-11-081.02781.0582
2023-11-071.02771.0581
2023-11-061.02771.0581
2023-11-031.02751.0579
2023-11-021.02731.0577
2023-11-011.02711.0575
2023-10-311.02701.0574
2023-10-301.02691.0573
2023-10-271.02671.0571
2023-10-261.02671.0571
2023-10-251.02651.0569