上银慧诚利60天持有期债券A(020550)
2024-10-31
1.0200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0200 | 1.0200 |
| 2024-10-29 | 1.0199 | 1.0199 |
| 2024-10-28 | 1.0201 | 1.0201 |
| 2024-10-25 | 1.0202 | 1.0202 |
| 2024-10-24 | 1.0195 | 1.0195 |
| 2024-10-23 | 1.0202 | 1.0202 |
| 2024-10-22 | 1.0205 | 1.0205 |
| 2024-10-21 | 1.0206 | 1.0206 |
| 2024-10-18 | 1.0196 | 1.0196 |
| 2024-10-17 | 1.0195 | 1.0195 |
| 2024-10-16 | 1.0192 | 1.0192 |
| 2024-10-15 | 1.0176 | 1.0176 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 1.0161 | 1.0161 |
| 2024-10-10 | 1.0154 | 1.0154 |
| 2024-10-09 | 1.0151 | 1.0151 |
| 2024-10-08 | 1.0177 | 1.0177 |
| 2024-09-30 | 1.0181 | 1.0181 |
| 2024-09-27 | 1.0192 | 1.0192 |
| 2024-09-26 | 1.0208 | 1.0208 |
| 2024-09-25 | 1.0213 | 1.0213 |
| 2024-09-24 | 1.0208 | 1.0208 |
| 2024-09-23 | 1.0210 | 1.0210 |
| 2024-09-20 | 1.0209 | 1.0209 |
| 2024-09-19 | 1.0209 | 1.0209 |
| 2024-09-18 | 1.0205 | 1.0205 |
| 2024-09-13 | 1.0194 | 1.0194 |
| 2024-09-12 | 1.0193 | 1.0193 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0185 | 1.0185 |
| 2024-09-09 | 1.0185 | 1.0185 |
| 2024-09-06 | 1.0182 | 1.0182 |
| 2024-09-05 | 1.0176 | 1.0176 |
| 2024-09-04 | 1.0174 | 1.0174 |
| 2024-09-03 | 1.0172 | 1.0172 |
| 2024-09-02 | 1.0171 | 1.0171 |
| 2024-08-30 | 1.0164 | 1.0164 |
| 2024-08-29 | 1.0163 | 1.0163 |
| 2024-08-28 | 1.0161 | 1.0161 |
| 2024-08-27 | 1.0163 | 1.0163 |
| 2024-08-26 | 1.0170 | 1.0170 |
| 2024-08-23 | 1.0170 | 1.0170 |
| 2024-08-22 | 1.0172 | 1.0172 |
| 2024-08-21 | 1.0173 | 1.0173 |
| 2024-08-20 | 1.0174 | 1.0174 |
| 2024-08-19 | 1.0169 | 1.0169 |
| 2024-08-16 | 1.0168 | 1.0168 |
| 2024-08-15 | 1.0167 | 1.0167 |
| 2024-08-14 | 1.0167 | 1.0167 |
| 2024-08-13 | 1.0161 | 1.0161 |
| 2024-08-12 | 1.0157 | 1.0157 |
| 2024-08-09 | 1.0164 | 1.0164 |
| 2024-08-08 | 1.0167 | 1.0167 |
| 2024-08-07 | 1.0168 | 1.0168 |
| 2024-08-06 | 1.0166 | 1.0166 |
| 2024-08-05 | 1.0168 | 1.0168 |
| 2024-08-02 | 1.0170 | 1.0170 |
| 2024-08-01 | 1.0166 | 1.0166 |
| 2024-07-31 | 1.0158 | 1.0158 |
| 2024-07-30 | 1.0156 | 1.0156 |
| 2024-07-29 | 1.0153 | 1.0153 |
| 2024-07-26 | 1.0151 | 1.0151 |
| 2024-07-25 | 1.0143 | 1.0143 |
| 2024-07-24 | 1.0140 | 1.0140 |
| 2024-07-23 | 1.0137 | 1.0137 |
| 2024-07-22 | 1.0135 | 1.0135 |
| 2024-07-19 | 1.0130 | 1.0130 |
| 2024-07-18 | 1.0129 | 1.0129 |
| 2024-07-17 | 1.0128 | 1.0128 |
| 2024-07-16 | 1.0127 | 1.0127 |
| 2024-07-15 | 1.0126 | 1.0126 |
| 2024-07-12 | 1.0124 | 1.0124 |
| 2024-07-11 | 1.0123 | 1.0123 |
| 2024-07-10 | 1.0120 | 1.0120 |
| 2024-07-09 | 1.0118 | 1.0118 |
| 2024-07-08 | 1.0116 | 1.0116 |
| 2024-07-05 | 1.0116 | 1.0116 |
| 2024-07-04 | 1.0114 | 1.0114 |
| 2024-07-03 | 1.0116 | 1.0116 |
| 2024-07-02 | 1.0111 | 1.0111 |
| 2024-07-01 | 1.0108 | 1.0108 |
| 2024-06-30 | 1.0117 | 1.0117 |
| 2024-06-28 | 1.0116 | 1.0116 |
| 2024-06-27 | 1.0110 | 1.0110 |
| 2024-06-26 | 1.0105 | 1.0105 |
| 2024-06-25 | 1.0103 | 1.0103 |
| 2024-06-24 | 1.0101 | 1.0101 |
| 2024-06-21 | 1.0099 | 1.0099 |
| 2024-06-20 | 1.0099 | 1.0099 |
| 2024-06-19 | 1.0096 | 1.0096 |
| 2024-06-18 | 1.0089 | 1.0089 |
| 2024-06-17 | 1.0087 | 1.0087 |
| 2024-06-14 | 1.0086 | 1.0086 |
| 2024-06-13 | 1.0082 | 1.0082 |
| 2024-06-12 | 1.0079 | 1.0079 |
| 2024-06-11 | 1.0079 | 1.0079 |
| 2024-06-07 | 1.0072 | 1.0072 |
| 2024-06-06 | 1.0073 | 1.0073 |
| 2024-06-05 | 1.0070 | 1.0070 |
| 2024-06-04 | 1.0068 | 1.0068 |
| 2024-06-03 | 1.0068 | 1.0068 |
| 2024-05-31 | 1.0063 | 1.0063 |
| 2024-05-30 | 1.0061 | 1.0061 |
| 2024-05-29 | 1.0060 | 1.0060 |
| 2024-05-28 | 1.0057 | 1.0057 |
| 2024-05-27 | 1.0056 | 1.0056 |
| 2024-05-24 | 1.0054 | 1.0054 |
| 2024-05-23 | 1.0053 | 1.0053 |
| 2024-05-22 | 1.0050 | 1.0050 |
| 2024-05-21 | 1.0049 | 1.0049 |
| 2024-05-20 | 1.0048 | 1.0048 |
| 2024-05-17 | 1.0046 | 1.0046 |
| 2024-05-16 | 1.0045 | 1.0045 |
| 2024-05-10 | 1.0041 | 1.0041 |
