上银慧信利三个月定开债券(015335)
2026-02-27
1.0778
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0778 | 1.1078 |
| 2026-02-26 | 1.0776 | 1.1076 |
| 2026-02-25 | 1.0780 | 1.1080 |
| 2026-02-24 | 1.0783 | 1.1083 |
| 2026-02-13 | 1.0775 | 1.1075 |
| 2026-02-12 | 1.0774 | 1.1074 |
| 2026-02-11 | 1.0771 | 1.1071 |
| 2026-02-10 | 1.0769 | 1.1069 |
| 2026-02-09 | 1.0766 | 1.1066 |
| 2026-02-06 | 1.0762 | 1.1062 |
| 2026-02-05 | 1.0758 | 1.1058 |
| 2026-02-04 | 1.0757 | 1.1057 |
| 2026-02-03 | 1.0756 | 1.1056 |
| 2026-02-02 | 1.0756 | 1.1056 |
| 2026-01-30 | 1.0755 | 1.1055 |
| 2026-01-29 | 1.0755 | 1.1055 |
| 2026-01-28 | 1.0754 | 1.1054 |
| 2026-01-27 | 1.0753 | 1.1053 |
| 2026-01-26 | 1.0753 | 1.1053 |
| 2026-01-23 | 1.0750 | 1.1050 |
| 2026-01-22 | 1.0746 | 1.1046 |
| 2026-01-21 | 1.0744 | 1.1044 |
| 2026-01-20 | 1.0741 | 1.1041 |
| 2026-01-19 | 1.0738 | 1.1038 |
| 2026-01-16 | 1.0734 | 1.1034 |
| 2026-01-15 | 1.0730 | 1.1030 |
| 2026-01-14 | 1.0727 | 1.1027 |
| 2026-01-13 | 1.0726 | 1.1026 |
| 2026-01-12 | 1.0725 | 1.1025 |
| 2026-01-09 | 1.0722 | 1.1022 |
| 2026-01-08 | 1.0721 | 1.1021 |
| 2026-01-07 | 1.0720 | 1.1020 |
| 2026-01-06 | 1.0722 | 1.1022 |
| 2026-01-05 | 1.0724 | 1.1024 |
| 2025-12-31 | 1.0720 | 1.1020 |
| 2025-12-30 | 1.0719 | 1.1019 |
| 2025-12-29 | 1.0720 | 1.1020 |
| 2025-12-26 | 1.0721 | 1.1021 |
| 2025-12-25 | 1.0720 | 1.1020 |
| 2025-12-24 | 1.0719 | 1.1019 |
| 2025-12-23 | 1.0716 | 1.1016 |
| 2025-12-22 | 1.0714 | 1.1014 |
| 2025-12-19 | 1.0712 | 1.1012 |
| 2025-12-18 | 1.0708 | 1.1008 |
| 2025-12-17 | 1.0705 | 1.1005 |
| 2025-12-16 | 1.0702 | 1.1002 |
| 2025-12-15 | 1.0701 | 1.1001 |
| 2025-12-12 | 1.0703 | 1.1003 |
| 2025-12-11 | 1.0701 | 1.1001 |
| 2025-12-10 | 1.0697 | 1.0997 |
| 2025-12-09 | 1.0695 | 1.0995 |
| 2025-12-08 | 1.0692 | 1.0992 |
| 2025-12-05 | 1.0694 | 1.0994 |
| 2025-12-04 | 1.0693 | 1.0993 |
| 2025-12-03 | 1.0701 | 1.1001 |
| 2025-12-02 | 1.0702 | 1.1002 |
| 2025-12-01 | 1.0704 | 1.1004 |
| 2025-11-28 | 1.0702 | 1.1002 |
| 2025-11-27 | 1.0701 | 1.1001 |
| 2025-11-26 | 1.0706 | 1.1006 |
| 2025-11-25 | 1.0709 | 1.1009 |
| 2025-11-24 | 1.0711 | 1.1011 |
| 2025-11-21 | 1.0710 | 1.1010 |
| 2025-11-20 | 1.0711 | 1.1011 |
| 2025-11-19 | 1.0710 | 1.1010 |
| 2025-11-18 | 1.0810 | 1.1010 |
| 2025-11-17 | 1.0808 | 1.1008 |
| 2025-11-14 | 1.0806 | 1.1006 |
| 2025-11-13 | 1.0806 | 1.1006 |
| 2025-11-12 | 1.0806 | 1.1006 |
| 2025-11-11 | 1.0803 | 1.1003 |
| 2025-11-10 | 1.0801 | 1.1001 |
| 2025-11-07 | 1.0800 | 1.1000 |
| 2025-11-06 | 1.0805 | 1.1005 |
| 2025-11-05 | 1.0809 | 1.1009 |
| 2025-11-04 | 1.0806 | 1.1006 |
| 2025-11-03 | 1.0806 | 1.1006 |
| 2025-10-31 | 1.0801 | 1.1001 |
| 2025-10-30 | 1.0792 | 1.0992 |
| 2025-10-29 | 1.0787 | 1.0987 |
| 2025-10-28 | 1.0782 | 1.0982 |
| 2025-10-27 | 1.0774 | 1.0974 |
| 2025-10-24 | 1.0771 | 1.0971 |
| 2025-10-23 | 1.0770 | 1.0970 |
| 2025-10-22 | 1.0768 | 1.0968 |
| 2025-10-21 | 1.0765 | 1.0965 |
| 2025-10-20 | 1.0762 | 1.0962 |
| 2025-10-17 | 1.0763 | 1.0963 |
| 2025-10-16 | 1.0756 | 1.0956 |
| 2025-10-15 | 1.0752 | 1.0952 |
| 2025-10-14 | 1.0751 | 1.0951 |
| 2025-10-13 | 1.0750 | 1.0950 |
| 2025-10-10 | 1.0740 | 1.0940 |
| 2025-10-09 | 1.0739 | 1.0939 |
| 2025-09-30 | 1.0729 | 1.0929 |
| 2025-09-29 | 1.0724 | 1.0924 |
| 2025-09-26 | 1.0722 | 1.0922 |
| 2025-09-25 | 1.0721 | 1.0921 |
| 2025-09-24 | 1.0727 | 1.0927 |
| 2025-09-23 | 1.0742 | 1.0942 |
| 2025-09-22 | 1.0749 | 1.0949 |
| 2025-09-19 | 1.0748 | 1.0948 |
| 2025-09-18 | 1.0756 | 1.0956 |
| 2025-09-17 | 1.0760 | 1.0960 |
| 2025-09-16 | 1.0754 | 1.0954 |
| 2025-09-15 | 1.0750 | 1.0950 |
| 2025-09-12 | 1.0746 | 1.0946 |
| 2025-09-11 | 1.0743 | 1.0943 |
| 2025-09-10 | 1.0746 | 1.0946 |
| 2025-09-09 | 1.0758 | 1.0958 |
| 2025-09-08 | 1.0765 | 1.0965 |
| 2025-09-05 | 1.0774 | 1.0974 |
| 2025-09-04 | 1.0782 | 1.0982 |
| 2025-09-03 | 1.0776 | 1.0976 |
| 2025-09-02 | 1.0768 | 1.0968 |
