上银慧鑫利债券(016537)
2026-09-30
1.0855
-0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0855 | 1.2205 |
| 2026-09-29 | 1.0863 | 1.2213 |
| 2026-09-28 | 1.0856 | 1.2206 |
| 2026-09-24 | 1.0856 | 1.2206 |
| 2026-09-23 | 1.0850 | 1.2200 |
| 2026-09-22 | 1.0850 | 1.2200 |
| 2026-09-21 | 1.0847 | 1.2197 |
| 2026-09-18 | 1.0845 | 1.2195 |
| 2026-09-17 | 1.0841 | 1.2191 |
| 2026-09-16 | 1.0841 | 1.2191 |
| 2026-09-15 | 1.0839 | 1.2189 |
| 2026-09-14 | 1.0838 | 1.2188 |
| 2026-09-11 | 1.0837 | 1.2187 |
| 2026-09-10 | 1.0839 | 1.2189 |
| 2026-09-09 | 1.0839 | 1.2189 |
| 2026-09-08 | 1.0839 | 1.2189 |
| 2026-09-07 | 1.0840 | 1.2190 |
| 2026-09-04 | 1.0838 | 1.2188 |
| 2026-09-03 | 1.0837 | 1.2187 |
| 2026-09-02 | 1.0833 | 1.2183 |
| 2026-09-01 | 1.0834 | 1.2184 |
| 2026-08-31 | 1.0829 | 1.2179 |
| 2026-08-28 | 1.0827 | 1.2177 |
| 2026-08-27 | 1.0827 | 1.2177 |
| 2026-08-26 | 1.0834 | 1.2184 |
| 2026-08-25 | 1.0838 | 1.2188 |
| 2026-08-24 | 1.0840 | 1.2190 |
| 2026-08-21 | 1.0833 | 1.2183 |
| 2026-08-20 | 1.0835 | 1.2185 |
| 2026-08-19 | 1.0836 | 1.2186 |
| 2026-08-18 | 1.0844 | 1.2194 |
| 2026-08-17 | 1.0840 | 1.2190 |
| 2026-08-14 | 1.0837 | 1.2187 |
| 2026-08-13 | 1.0837 | 1.2187 |
| 2026-08-12 | 1.0831 | 1.2181 |
| 2026-08-11 | 1.0831 | 1.2181 |
| 2026-08-10 | 1.0837 | 1.2187 |
| 2026-08-07 | 1.0829 | 1.2179 |
| 2026-08-06 | 1.0823 | 1.2173 |
| 2026-08-05 | 1.0822 | 1.2172 |
| 2026-08-04 | 1.0824 | 1.2174 |
| 2026-08-03 | 1.0820 | 1.2170 |
| 2026-07-31 | 1.0820 | 1.2170 |
| 2026-07-30 | 1.0817 | 1.2167 |
| 2026-07-29 | 1.0806 | 1.2156 |
| 2026-07-28 | 1.0807 | 1.2157 |
| 2026-07-27 | 1.0808 | 1.2158 |
| 2026-07-24 | 1.0810 | 1.2160 |
| 2026-07-23 | 1.0805 | 1.2155 |
| 2026-07-22 | 1.0805 | 1.2155 |
| 2026-07-21 | 1.0792 | 1.2142 |
| 2026-07-20 | 1.0791 | 1.2141 |
| 2026-07-17 | 1.0793 | 1.2143 |
| 2026-07-16 | 1.0789 | 1.2139 |
| 2026-07-15 | 1.0791 | 1.2141 |
| 2026-07-14 | 1.0791 | 1.2141 |
| 2026-07-13 | 1.0788 | 1.2138 |
| 2026-07-10 | 1.0793 | 1.2143 |
| 2026-07-09 | 1.0793 | 1.2143 |
| 2026-07-08 | 1.0794 | 1.2144 |
| 2026-07-07 | 1.0790 | 1.2140 |
| 2026-07-06 | 1.0790 | 1.2140 |
| 2026-07-03 | 1.0784 | 1.2134 |
| 2026-07-02 | 1.0786 | 1.2136 |
| 2026-07-01 | 1.0786 | 1.2136 |
| 2026-06-30 | 1.0795 | 1.2145 |
| 2026-06-29 | 1.0804 | 1.2154 |
| 2026-06-26 | 1.0794 | 1.2144 |
| 2026-06-25 | 1.0792 | 1.2142 |
| 2026-06-24 | 1.0783 | 1.2133 |
| 2026-06-23 | 1.0784 | 1.2134 |
| 2026-06-22 | 1.0788 | 1.2138 |
| 2026-06-18 | 1.0788 | 1.2138 |
| 2026-06-17 | 1.0786 | 1.2136 |
| 2026-06-16 | 1.0845 | 1.2129 |
| 2026-06-15 | 1.0835 | 1.2119 |
| 2026-06-12 | 1.0833 | 1.2117 |
| 2026-06-11 | 1.0827 | 1.2111 |
| 2026-06-10 | 1.0832 | 1.2116 |
| 2026-06-09 | 1.0840 | 1.2124 |
| 2026-06-08 | 1.0846 | 1.2130 |
| 2026-06-05 | 1.0851 | 1.2135 |
| 2026-06-04 | 1.0858 | 1.2142 |
| 2026-06-03 | 1.0853 | 1.2137 |
| 2026-06-02 | 1.0858 | 1.2142 |
| 2026-06-01 | 1.0859 | 1.2143 |
| 2026-05-29 | 1.0853 | 1.2137 |
| 2026-05-28 | 1.0851 | 1.2135 |
| 2026-05-27 | 1.0850 | 1.2134 |
| 2026-05-26 | 1.0842 | 1.2126 |
| 2026-05-25 | 1.0835 | 1.2119 |
| 2026-05-22 | 1.0830 | 1.2114 |
| 2026-05-21 | 1.0833 | 1.2117 |
| 2026-05-20 | 1.0832 | 1.2116 |
| 2026-05-19 | 1.0834 | 1.2118 |
| 2026-05-18 | 1.0823 | 1.2107 |
| 2026-05-15 | 1.0817 | 1.2101 |
| 2026-05-14 | 1.0820 | 1.2104 |
| 2026-05-13 | 1.0823 | 1.2107 |
| 2026-05-12 | 1.0819 | 1.2103 |
| 2026-05-11 | 1.0815 | 1.2099 |
| 2026-05-08 | 1.0808 | 1.2092 |
| 2026-05-07 | 1.0807 | 1.2091 |
| 2026-05-06 | 1.0804 | 1.2088 |
| 2026-04-30 | 1.0813 | 1.2097 |
| 2026-04-29 | 1.0818 | 1.2102 |
| 2026-04-28 | 1.0810 | 1.2094 |
| 2026-04-27 | 1.0804 | 1.2088 |
| 2026-04-24 | 1.0810 | 1.2094 |
| 2026-04-23 | 1.0816 | 1.2100 |
| 2026-04-22 | 1.0824 | 1.2108 |
| 2026-04-21 | 1.0816 | 1.2100 |
| 2026-04-20 | 1.0809 | 1.2093 |
| 2026-04-17 | 1.0809 | 1.2093 |
| 2026-04-16 | 1.0799 | 1.2083 |
| 2026-04-15 | 1.0798 | 1.2082 |
| 2026-04-14 | 1.0795 | 1.2079 |
| 2026-04-13 | 1.0796 | 1.2080 |
| 2026-04-10 | 1.0791 | 1.2075 |
| 2026-04-09 | 1.0784 | 1.2068 |
