上银慧信利三个月定开债券(015335)
2025-12-25
1.0720
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0767 | 1.0967 |
| 2025-08-29 | 1.0762 | 1.0962 |
| 2025-08-28 | 1.0761 | 1.0961 |
| 2025-08-27 | 1.0769 | 1.0969 |
| 2025-08-26 | 1.0766 | 1.0966 |
| 2025-08-25 | 1.0759 | 1.0959 |
| 2025-08-22 | 1.0751 | 1.0951 |
| 2025-08-21 | 1.0751 | 1.0951 |
| 2025-08-20 | 1.0747 | 1.0947 |
| 2025-08-19 | 1.0749 | 1.0949 |
| 2025-08-18 | 1.0749 | 1.0949 |
| 2025-08-15 | 1.0778 | 1.0978 |
| 2025-08-14 | 1.0784 | 1.0984 |
| 2025-08-13 | 1.0789 | 1.0989 |
| 2025-08-12 | 1.0787 | 1.0987 |
| 2025-08-11 | 1.0795 | 1.0995 |
| 2025-08-08 | 1.0804 | 1.1004 |
| 2025-08-07 | 1.0803 | 1.1003 |
| 2025-08-06 | 1.0799 | 1.0999 |
| 2025-08-05 | 1.0796 | 1.0996 |
| 2025-08-04 | 1.0793 | 1.0993 |
| 2025-08-01 | 1.0789 | 1.0989 |
| 2025-07-31 | 1.0784 | 1.0984 |
| 2025-07-30 | 1.0769 | 1.0969 |
| 2025-07-29 | 1.0760 | 1.0960 |
| 2025-07-28 | 1.0774 | 1.0974 |
| 2025-07-25 | 1.0761 | 1.0961 |
| 2025-07-24 | 1.0763 | 1.0963 |
| 2025-07-23 | 1.0784 | 1.0984 |
| 2025-07-22 | 1.0795 | 1.0995 |
| 2025-07-21 | 1.0802 | 1.1002 |
| 2025-07-18 | 1.0808 | 1.1008 |
| 2025-07-17 | 1.0807 | 1.1007 |
| 2025-07-16 | 1.0804 | 1.1004 |
| 2025-07-15 | 1.0802 | 1.1002 |
| 2025-07-14 | 1.0792 | 1.0992 |
| 2025-07-11 | 1.0797 | 1.0997 |
| 2025-07-10 | 1.0799 | 1.0999 |
| 2025-07-09 | 1.0807 | 1.1007 |
| 2025-07-08 | 1.0809 | 1.1009 |
| 2025-07-07 | 1.0814 | 1.1014 |
| 2025-07-04 | 1.0810 | 1.1010 |
| 2025-07-03 | 1.0805 | 1.1005 |
