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上银慧鑫利债券(016537)

2024-04-18     1.05570.1138%
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净值发布日期 单位净值 累计净值
2024-04-171.05451.0545
2024-04-161.05351.0535
2024-04-151.05331.0533
2024-04-121.05331.0533
2024-04-111.05221.0522
2024-04-101.05151.0515
2024-04-091.05201.0520
2024-04-081.05151.0515
2024-04-031.05071.0507
2024-04-021.04991.0499
2024-04-011.04911.0491
2024-03-291.04981.0498
2024-03-281.04921.0492
2024-03-271.04981.0498
2024-03-261.04791.0479
2024-03-251.04761.0476
2024-03-221.04831.0483
2024-03-211.04851.0485
2024-03-201.04811.0481
2024-03-191.04871.0487
2024-03-181.04801.0480
2024-03-151.04681.0468
2024-03-141.04601.0460
2024-03-131.04631.0463
2024-03-121.04621.0462
2024-03-111.04931.0493
2024-03-081.05101.0510
2024-03-071.05131.0513
2024-03-061.05191.0519
2024-03-051.04861.0486
2024-03-041.04781.0478
2024-03-011.04661.0466
2024-02-291.04871.0487
2024-02-281.04741.0474
2024-02-271.04591.0459
2024-02-261.04551.0455
2024-02-231.04391.0439
2024-02-221.04331.0433
2024-02-211.04241.0424
2024-02-201.04221.0422
2024-02-191.04071.0407
2024-02-081.03941.0394
2024-02-071.04001.0400
2024-02-061.03801.0380
2024-02-051.04061.0406
2024-02-021.03931.0393
2024-02-011.03891.0389
2024-01-311.03901.0390
2024-01-301.03801.0380
2024-01-291.03601.0360
2024-01-261.03511.0351
2024-01-251.03511.0351
2024-01-241.03441.0344
2024-01-231.03421.0342
2024-01-221.03471.0347
2024-01-191.03361.0336
2024-01-181.03281.0328
2024-01-171.03261.0326
2024-01-161.03181.0318
2024-01-151.03201.0320
2024-01-121.03181.0318
2024-01-111.03231.0323
2024-01-101.03221.0322
2024-01-091.03261.0326
2024-01-081.03171.0317
2024-01-051.03161.0316
2024-01-041.03091.0309
2024-01-031.03061.0306
2024-01-021.03061.0306
2023-12-311.03171.0317
2023-12-291.03161.0316
2023-12-281.03121.0312
2023-12-271.03121.0312
2023-12-261.02991.0299
2023-12-251.02961.0296
2023-12-221.02851.0285
2023-12-211.02821.0282
2023-12-201.02721.0272
2023-12-191.02741.0274
2023-12-181.02771.0277
2023-12-151.02721.0272
2023-12-141.02641.0264
2023-12-131.02641.0264
2023-12-121.02551.0255
2023-12-111.02501.0250
2023-12-081.02441.0244
2023-12-071.02411.0241
2023-12-061.02351.0235
2023-12-051.02381.0238
2023-12-041.02371.0237
2023-12-011.02411.0241
2023-11-301.02421.0242
2023-11-291.02361.0236
2023-11-281.02371.0237
2023-11-271.02331.0233
2023-11-241.02371.0237
2023-11-231.02371.0237
2023-11-221.02431.0243
2023-11-211.02491.0249
2023-11-201.02521.0252
2023-11-171.02531.0253
2023-11-161.02531.0253
2023-11-151.02501.0250
2023-11-141.02471.0247
2023-11-131.02471.0247
2023-11-101.02431.0243
2023-11-091.02391.0239
2023-11-081.02391.0239
2023-11-071.02371.0237
2023-11-061.02421.0242
2023-11-031.02421.0242
2023-11-021.02441.0244
2023-11-011.02381.0238
2023-10-311.02391.0239
2023-10-301.02371.0237
2023-10-271.02331.0233
2023-10-261.02291.0229
2023-10-251.02311.0231
2023-10-241.02221.0222
2023-10-231.02221.0222