上银慧鑫利债券(016537)
2026-06-26
1.0794
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0788 | 1.2072 |
| 2026-04-07 | 1.0786 | 1.2070 |
| 2026-04-03 | 1.0781 | 1.2065 |
| 2026-04-02 | 1.0776 | 1.2060 |
| 2026-04-01 | 1.0775 | 1.2059 |
| 2026-03-31 | 1.0779 | 1.2063 |
| 2026-03-30 | 1.0782 | 1.2066 |
| 2026-03-27 | 1.0774 | 1.2058 |
| 2026-03-26 | 1.0772 | 1.2056 |
| 2026-03-25 | 1.0771 | 1.2055 |
| 2026-03-24 | 1.0855 | 1.2055 |
| 2026-03-23 | 1.0853 | 1.2053 |
| 2026-03-20 | 1.0852 | 1.2052 |
| 2026-03-19 | 1.0851 | 1.2051 |
| 2026-03-18 | 1.0851 | 1.2051 |
| 2026-03-17 | 1.0847 | 1.2047 |
| 2026-03-16 | 1.0844 | 1.2044 |
| 2026-03-13 | 1.0845 | 1.2045 |
| 2026-03-12 | 1.0842 | 1.2042 |
| 2026-03-11 | 1.0839 | 1.2039 |
| 2026-03-10 | 1.0838 | 1.2038 |
| 2026-03-09 | 1.0837 | 1.2037 |
| 2026-03-06 | 1.0841 | 1.2041 |
| 2026-03-05 | 1.0840 | 1.2040 |
| 2026-03-04 | 1.0840 | 1.2040 |
| 2026-03-03 | 1.0836 | 1.2036 |
| 2026-03-02 | 1.0834 | 1.2034 |
| 2026-02-27 | 1.0830 | 1.2030 |
| 2026-02-26 | 1.0828 | 1.2028 |
| 2026-02-25 | 1.0831 | 1.2031 |
| 2026-02-24 | 1.0833 | 1.2033 |
| 2026-02-13 | 1.0828 | 1.2028 |
| 2026-02-12 | 1.0828 | 1.2028 |
| 2026-02-11 | 1.0825 | 1.2025 |
| 2026-02-10 | 1.0824 | 1.2024 |
| 2026-02-09 | 1.0825 | 1.2025 |
| 2026-02-06 | 1.0821 | 1.2021 |
| 2026-02-05 | 1.0818 | 1.2018 |
| 2026-02-04 | 1.0816 | 1.2016 |
| 2026-02-03 | 1.0815 | 1.2015 |
| 2026-02-02 | 1.0815 | 1.2015 |
| 2026-01-30 | 1.0814 | 1.2014 |
| 2026-01-29 | 1.0815 | 1.2015 |
| 2026-01-28 | 1.0814 | 1.2014 |
| 2026-01-27 | 1.0813 | 1.2013 |
| 2026-01-26 | 1.0813 | 1.2013 |
| 2026-01-23 | 1.0812 | 1.2012 |
| 2026-01-22 | 1.0811 | 1.2011 |
| 2026-01-21 | 1.0811 | 1.2011 |
| 2026-01-20 | 1.0810 | 1.2010 |
| 2026-01-19 | 1.0809 | 1.2009 |
| 2026-01-16 | 1.0807 | 1.2007 |
| 2026-01-15 | 1.0805 | 1.2005 |
| 2026-01-14 | 1.0803 | 1.2003 |
| 2026-01-13 | 1.0803 | 1.2003 |
| 2026-01-12 | 1.0803 | 1.2003 |
| 2026-01-09 | 1.0801 | 1.2001 |
| 2026-01-08 | 1.0800 | 1.2000 |
| 2026-01-07 | 1.0798 | 1.1998 |
| 2026-01-06 | 1.0799 | 1.1999 |
| 2026-01-05 | 1.0802 | 1.2002 |
| 2025-12-31 | 1.0800 | 1.2000 |
| 2025-12-30 | 1.0799 | 1.1999 |
