上银慧信利三个月定开债券(015335)
2026-07-14
1.0919
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0919 | 1.1219 |
| 2026-07-13 | 1.0919 | 1.1219 |
| 2026-07-10 | 1.0918 | 1.1218 |
| 2026-07-09 | 1.0917 | 1.1217 |
| 2026-07-08 | 1.0916 | 1.1216 |
| 2026-07-07 | 1.0914 | 1.1214 |
| 2026-07-06 | 1.0913 | 1.1213 |
| 2026-07-03 | 1.0908 | 1.1208 |
| 2026-07-02 | 1.0908 | 1.1208 |
| 2026-07-01 | 1.0908 | 1.1208 |
| 2026-06-30 | 1.0915 | 1.1215 |
| 2026-06-29 | 1.0916 | 1.1216 |
| 2026-06-26 | 1.0912 | 1.1212 |
| 2026-06-25 | 1.0910 | 1.1210 |
| 2026-06-24 | 1.0905 | 1.1205 |
| 2026-06-23 | 1.0904 | 1.1204 |
| 2026-06-22 | 1.0908 | 1.1208 |
| 2026-06-18 | 1.0907 | 1.1207 |
| 2026-06-17 | 1.0904 | 1.1204 |
| 2026-06-16 | 1.0898 | 1.1198 |
| 2026-06-15 | 1.0893 | 1.1193 |
| 2026-06-12 | 1.0890 | 1.1190 |
| 2026-06-11 | 1.0891 | 1.1191 |
| 2026-06-10 | 1.0900 | 1.1200 |
| 2026-06-09 | 1.0904 | 1.1204 |
| 2026-06-08 | 1.0910 | 1.1210 |
| 2026-06-05 | 1.0915 | 1.1215 |
| 2026-06-04 | 1.0917 | 1.1217 |
| 2026-06-03 | 1.0915 | 1.1215 |
| 2026-06-02 | 1.0914 | 1.1214 |
| 2026-06-01 | 1.0912 | 1.1212 |
| 2026-05-29 | 1.0906 | 1.1206 |
| 2026-05-28 | 1.0903 | 1.1203 |
| 2026-05-27 | 1.0898 | 1.1198 |
| 2026-05-26 | 1.0892 | 1.1192 |
| 2026-05-25 | 1.0889 | 1.1189 |
| 2026-05-22 | 1.0885 | 1.1185 |
| 2026-05-21 | 1.0884 | 1.1184 |
| 2026-05-20 | 1.0884 | 1.1184 |
| 2026-05-19 | 1.0881 | 1.1181 |
| 2026-05-18 | 1.0877 | 1.1177 |
| 2026-05-15 | 1.0875 | 1.1175 |
| 2026-05-14 | 1.0871 | 1.1171 |
| 2026-05-13 | 1.0869 | 1.1169 |
| 2026-05-12 | 1.0865 | 1.1165 |
| 2026-05-11 | 1.0862 | 1.1162 |
| 2026-05-08 | 1.0860 | 1.1160 |
| 2026-05-07 | 1.0859 | 1.1159 |
| 2026-05-06 | 1.0858 | 1.1158 |
| 2026-04-30 | 1.0859 | 1.1159 |
| 2026-04-29 | 1.0859 | 1.1159 |
| 2026-04-28 | 1.0856 | 1.1156 |
| 2026-04-27 | 1.0854 | 1.1154 |
| 2026-04-24 | 1.0855 | 1.1155 |
| 2026-04-23 | 1.0856 | 1.1156 |
| 2026-04-22 | 1.0857 | 1.1157 |
| 2026-04-21 | 1.0854 | 1.1154 |
| 2026-04-20 | 1.0852 | 1.1152 |
| 2026-04-17 | 1.0849 | 1.1149 |
| 2026-04-16 | 1.0847 | 1.1147 |
| 2026-04-15 | 1.0846 | 1.1146 |
| 2026-04-14 | 1.0846 | 1.1146 |
| 2026-04-13 | 1.0844 | 1.1144 |
| 2026-04-10 | 1.0841 | 1.1141 |
| 2026-04-09 | 1.0840 | 1.1140 |
| 2026-04-08 | 1.0839 | 1.1139 |
| 2026-04-07 | 1.0836 | 1.1136 |
| 2026-04-03 | 1.0828 | 1.1128 |
| 2026-04-02 | 1.0821 | 1.1121 |
| 2026-04-01 | 1.0820 | 1.1120 |
| 2026-03-31 | 1.0820 | 1.1120 |
| 2026-03-30 | 1.0819 | 1.1119 |
| 2026-03-27 | 1.0813 | 1.1113 |
| 2026-03-26 | 1.0811 | 1.1111 |
| 2026-03-25 | 1.0808 | 1.1108 |
| 2026-03-24 | 1.0806 | 1.1106 |
| 2026-03-23 | 1.0803 | 1.1103 |
| 2026-03-20 | 1.0803 | 1.1103 |
| 2026-03-19 | 1.0802 | 1.1102 |
| 2026-03-18 | 1.0798 | 1.1098 |
| 2026-03-17 | 1.0795 | 1.1095 |
| 2026-03-16 | 1.0793 | 1.1093 |
| 2026-03-13 | 1.0794 | 1.1094 |
| 2026-03-12 | 1.0791 | 1.1091 |
| 2026-03-11 | 1.0791 | 1.1091 |
| 2026-03-10 | 1.0790 | 1.1090 |
| 2026-03-09 | 1.0789 | 1.1089 |
| 2026-03-06 | 1.0793 | 1.1093 |
| 2026-03-05 | 1.0790 | 1.1090 |
| 2026-03-04 | 1.0788 | 1.1088 |
| 2026-03-03 | 1.0786 | 1.1086 |
| 2026-03-02 | 1.0783 | 1.1083 |
| 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 |
