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上银慧享利30天滚动持有中短债债券发起式A(015942)

2025-07-21     1.10660.0000%
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净值发布日期 单位净值 累计净值
2025-07-211.10661.1066
2025-07-181.10661.1066
2025-07-171.10651.1065
2025-07-161.10641.1064
2025-07-151.10631.1063
2025-07-141.10611.1061
2025-07-111.10561.1056
2025-07-101.10561.1056
2025-07-091.10561.1056
2025-07-081.10561.1056
2025-07-071.10551.1055
2025-07-041.10531.1053
2025-07-031.10511.1051
2025-07-021.10491.1049
2025-07-011.10481.1048
2025-06-301.10471.1047
2025-06-271.10451.1045
2025-06-261.10441.1044
2025-06-251.10441.1044
2025-06-241.10441.1044
2025-06-231.10441.1044
2025-06-201.10421.1042
2025-06-191.10411.1041
2025-06-181.10421.1042
2025-06-171.10401.1040
2025-06-161.10401.1040
2025-06-131.10381.1038
2025-06-121.10371.1037
2025-06-111.10361.1036
2025-06-101.10361.1036
2025-06-091.10351.1035
2025-06-061.10331.1033
2025-06-051.10311.1031
2025-06-041.10301.1030
2025-06-031.10301.1030
2025-05-301.10271.1027
2025-05-291.10251.1025
2025-05-281.10261.1026
2025-05-271.10261.1026
2025-05-261.10261.1026
2025-05-231.10241.1024
2025-05-221.10241.1024
2025-05-211.10231.1023
2025-05-201.10231.1023
2025-05-191.10211.1021
2025-05-161.10191.1019
2025-05-151.10191.1019
2025-05-141.10181.1018
2025-05-131.10171.1017
2025-05-121.10161.1016
2025-05-091.10141.1014
2025-05-081.10121.1012
2025-05-071.10091.1009
2025-05-061.10081.1008
2025-04-301.10051.1005
2025-04-291.10041.1004
2025-04-281.10031.1003
2025-04-251.10021.1002
2025-04-241.10021.1002
2025-04-231.10021.1002
2025-04-221.10021.1002
2025-04-211.10011.1001
2025-04-181.10011.1001
2025-04-171.10011.1001
2025-04-161.10001.1000
2025-04-151.09991.0999
2025-04-141.09991.0999
2025-04-111.09981.0998
2025-04-101.09961.0996
2025-04-091.09961.0996
2025-04-081.09951.0995
2025-04-071.09951.0995
2025-04-031.09881.0988
2025-04-021.09841.0984
2025-04-011.09821.0982
2025-03-311.09811.0981
2025-03-281.09791.0979
2025-03-271.09781.0978
2025-03-261.09771.0977
2025-03-251.09751.0975
2025-03-241.09731.0973
2025-03-211.09701.0970
2025-03-201.09691.0969
2025-03-191.09651.0965
2025-03-181.09641.0964
2025-03-171.09631.0963
2025-03-141.09611.0961
2025-03-131.09581.0958
2025-03-121.09551.0955
2025-03-111.09541.0954
2025-03-101.09551.0955
2025-03-071.09551.0955
2025-03-061.09561.0956
2025-03-051.09561.0956
2025-03-041.09541.0954
2025-03-031.09521.0952
2025-02-281.09501.0950
2025-02-271.09491.0949
2025-02-261.09501.0950
2025-02-251.09471.0947
2025-02-241.09491.0949
2025-02-211.09501.0950
2025-02-201.09521.0952
2025-02-191.09531.0953
2025-02-181.09531.0953
2025-02-171.09551.0955
2025-02-141.09561.0956
2025-02-131.09571.0957
2025-02-121.09571.0957
2025-02-111.09571.0957
2025-02-101.09571.0957
2025-02-071.09551.0955
2025-02-061.09531.0953
2025-02-051.09511.0951
2025-01-271.09451.0945
2025-01-241.09401.0940