上银慧鑫利债券(016537)
2026-01-16
1.0807
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0799 | 1.1999 |
| 2025-12-26 | 1.0800 | 1.2000 |
| 2025-12-25 | 1.0799 | 1.1999 |
| 2025-12-24 | 1.0799 | 1.1999 |
| 2025-12-23 | 1.0798 | 1.1998 |
| 2025-12-22 | 1.0797 | 1.1997 |
| 2025-12-19 | 1.0796 | 1.1996 |
| 2025-12-18 | 1.0793 | 1.1993 |
| 2025-12-17 | 1.0792 | 1.1992 |
| 2025-12-16 | 1.0789 | 1.1989 |
| 2025-12-15 | 1.0788 | 1.1988 |
| 2025-12-12 | 1.0789 | 1.1989 |
| 2025-12-11 | 1.0790 | 1.1990 |
| 2025-12-10 | 1.0788 | 1.1988 |
| 2025-12-09 | 1.0786 | 1.1986 |
| 2025-12-08 | 1.0784 | 1.1984 |
| 2025-12-05 | 1.0783 | 1.1983 |
| 2025-12-04 | 1.0781 | 1.1981 |
| 2025-12-03 | 1.0785 | 1.1985 |
| 2025-12-02 | 1.0785 | 1.1985 |
| 2025-12-01 | 1.0786 | 1.1986 |
| 2025-11-28 | 1.0785 | 1.1985 |
| 2025-11-27 | 1.0783 | 1.1983 |
| 2025-11-26 | 1.0784 | 1.1984 |
| 2025-11-25 | 1.0786 | 1.1986 |
| 2025-11-24 | 1.0786 | 1.1986 |
| 2025-11-21 | 1.0785 | 1.1985 |
| 2025-11-20 | 1.0785 | 1.1985 |
| 2025-11-19 | 1.0784 | 1.1984 |
| 2025-11-18 | 1.0784 | 1.1984 |
| 2025-11-17 | 1.0784 | 1.1984 |
| 2025-11-14 | 1.0783 | 1.1983 |
| 2025-11-13 | 1.0782 | 1.1982 |
| 2025-11-12 | 1.0781 | 1.1981 |
| 2025-11-11 | 1.0780 | 1.1980 |
| 2025-11-10 | 1.0779 | 1.1979 |
| 2025-11-07 | 1.0778 | 1.1978 |
| 2025-11-06 | 1.0779 | 1.1979 |
| 2025-11-05 | 1.0780 | 1.1980 |
| 2025-11-04 | 1.0780 | 1.1980 |
| 2025-11-03 | 1.0780 | 1.1980 |
| 2025-10-31 | 1.0780 | 1.1980 |
| 2025-10-30 | 1.0776 | 1.1976 |
| 2025-10-29 | 1.0773 | 1.1973 |
| 2025-10-28 | 1.0770 | 1.1970 |
| 2025-10-27 | 1.0766 | 1.1966 |
| 2025-10-24 | 1.0764 | 1.1964 |
| 2025-10-23 | 1.0765 | 1.1965 |
| 2025-10-22 | 1.0764 | 1.1964 |
| 2025-10-21 | 1.0764 | 1.1964 |
| 2025-10-20 | 1.0763 | 1.1963 |
| 2025-10-17 | 1.1164 | 1.1964 |
| 2025-10-16 | 1.1162 | 1.1962 |
| 2025-10-15 | 1.1161 | 1.1961 |
| 2025-10-14 | 1.1162 | 1.1962 |
| 2025-10-13 | 1.1162 | 1.1962 |
| 2025-10-10 | 1.1160 | 1.1960 |
| 2025-10-09 | 1.1160 | 1.1960 |
| 2025-09-30 | 1.1156 | 1.1956 |
| 2025-09-29 | 1.1152 | 1.1952 |
| 2025-09-26 | 1.1151 | 1.1951 |
| 2025-09-25 | 1.1149 | 1.1949 |
| 2025-09-24 | 1.1150 | 1.1950 |
| 2025-09-23 | 1.1154 | 1.1954 |
| 2025-09-22 | 1.1157 | 1.1957 |
| 2025-09-19 | 1.1154 | 1.1954 |
| 2025-09-18 | 1.1156 | 1.1956 |
| 2025-09-17 | 1.1157 | 1.1957 |
| 2025-09-16 | 1.1154 | 1.1954 |
| 2025-09-15 | 1.1152 | 1.1952 |
| 2025-09-12 | 1.1149 | 1.1949 |
| 2025-09-11 | 1.1147 | 1.1947 |
| 2025-09-10 | 1.1146 | 1.1946 |
| 2025-09-09 | 1.1151 | 1.1951 |
| 2025-09-08 | 1.1153 | 1.1953 |
| 2025-09-05 | 1.1556 | 1.1956 |
| 2025-09-04 | 1.1558 | 1.1958 |
| 2025-09-03 | 1.1557 | 1.1957 |
| 2025-09-02 | 1.1554 | 1.1954 |
| 2025-09-01 | 1.1553 | 1.1953 |
| 2025-08-29 | 1.1551 | 1.1951 |
| 2025-08-28 | 1.1549 | 1.1949 |
| 2025-08-27 | 1.1553 | 1.1953 |
| 2025-08-26 | 1.1553 | 1.1953 |
| 2025-08-25 | 1.1551 | 1.1951 |
| 2025-08-22 | 1.1547 | 1.1947 |
| 2025-08-21 | 1.1547 | 1.1947 |
| 2025-08-20 | 1.1546 | 1.1946 |
| 2025-08-19 | 1.1546 | 1.1946 |
| 2025-08-18 | 1.1544 | 1.1944 |
| 2025-08-15 | 1.1552 | 1.1952 |
| 2025-08-14 | 1.1554 | 1.1954 |
| 2025-08-13 | 1.1556 | 1.1956 |
| 2025-08-12 | 1.1555 | 1.1955 |
| 2025-08-11 | 1.1558 | 1.1958 |
| 2025-08-08 | 1.1562 | 1.1962 |
| 2025-08-07 | 1.1559 | 1.1959 |
| 2025-08-06 | 1.1558 | 1.1958 |
| 2025-08-05 | 1.1557 | 1.1957 |
| 2025-08-04 | 1.1557 | 1.1957 |
| 2025-08-01 | 1.1557 | 1.1957 |
| 2025-07-31 | 1.1557 | 1.1957 |
| 2025-07-30 | 1.1551 | 1.1951 |
| 2025-07-29 | 1.1543 | 1.1943 |
| 2025-07-28 | 1.1554 | 1.1954 |
| 2025-07-25 | 1.1545 | 1.1945 |
| 2025-07-24 | 1.1544 | 1.1944 |
| 2025-07-23 | 1.1562 | 1.1962 |
