上银慧元利90天持有期债券C(021283)
2026-09-08
1.0688
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0688 | 1.0688 |
| 2026-09-07 | 1.0688 | 1.0688 |
| 2026-09-04 | 1.0687 | 1.0687 |
| 2026-09-03 | 1.0686 | 1.0686 |
| 2026-09-02 | 1.0685 | 1.0685 |
| 2026-09-01 | 1.0685 | 1.0685 |
| 2026-08-31 | 1.0684 | 1.0684 |
| 2026-08-28 | 1.0683 | 1.0683 |
| 2026-08-27 | 1.0683 | 1.0683 |
| 2026-08-26 | 1.0683 | 1.0683 |
| 2026-08-25 | 1.0682 | 1.0682 |
| 2026-08-24 | 1.0682 | 1.0682 |
| 2026-08-21 | 1.0681 | 1.0681 |
| 2026-08-20 | 1.0680 | 1.0680 |
| 2026-08-19 | 1.0680 | 1.0680 |
| 2026-08-18 | 1.0680 | 1.0680 |
| 2026-08-17 | 1.0679 | 1.0679 |
| 2026-08-14 | 1.0678 | 1.0678 |
| 2026-08-13 | 1.0677 | 1.0677 |
| 2026-08-12 | 1.0677 | 1.0677 |
| 2026-08-11 | 1.0676 | 1.0676 |
| 2026-08-10 | 1.0676 | 1.0676 |
| 2026-08-07 | 1.0675 | 1.0675 |
| 2026-08-06 | 1.0674 | 1.0674 |
| 2026-08-05 | 1.0673 | 1.0673 |
| 2026-08-04 | 1.0673 | 1.0673 |
| 2026-08-03 | 1.0673 | 1.0673 |
| 2026-07-31 | 1.0672 | 1.0672 |
| 2026-07-30 | 1.0671 | 1.0671 |
| 2026-07-29 | 1.0670 | 1.0670 |
| 2026-07-28 | 1.0670 | 1.0670 |
| 2026-07-27 | 1.0670 | 1.0670 |
| 2026-07-24 | 1.0669 | 1.0669 |
| 2026-07-23 | 1.0669 | 1.0669 |
| 2026-07-22 | 1.0669 | 1.0669 |
| 2026-07-21 | 1.0668 | 1.0668 |
| 2026-07-20 | 1.0667 | 1.0667 |
| 2026-07-17 | 1.0667 | 1.0667 |
| 2026-07-16 | 1.0666 | 1.0666 |
| 2026-07-15 | 1.0666 | 1.0666 |
| 2026-07-14 | 1.0666 | 1.0666 |
| 2026-07-13 | 1.0665 | 1.0665 |
| 2026-07-10 | 1.0664 | 1.0664 |
| 2026-07-09 | 1.0664 | 1.0664 |
| 2026-07-08 | 1.0664 | 1.0664 |
| 2026-07-07 | 1.0663 | 1.0663 |
| 2026-07-06 | 1.0663 | 1.0663 |
| 2026-07-03 | 1.0661 | 1.0661 |
| 2026-07-02 | 1.0660 | 1.0660 |
| 2026-07-01 | 1.0660 | 1.0660 |
| 2026-06-30 | 1.0660 | 1.0660 |
| 2026-06-29 | 1.0660 | 1.0660 |
| 2026-06-26 | 1.0659 | 1.0659 |
| 2026-06-25 | 1.0658 | 1.0658 |
| 2026-06-24 | 1.0657 | 1.0657 |
| 2026-06-23 | 1.0657 | 1.0657 |
| 2026-06-22 | 1.0657 | 1.0657 |
| 2026-06-18 | 1.0655 | 1.0655 |
| 2026-06-17 | 1.0654 | 1.0654 |
| 2026-06-16 | 1.0653 | 1.0653 |
| 2026-06-15 | 1.0653 | 1.0653 |
| 2026-06-12 | 1.0652 | 1.0652 |
| 2026-06-11 | 1.0652 | 1.0652 |
| 2026-06-10 | 1.0654 | 1.0654 |
| 2026-06-09 | 1.0654 | 1.0654 |
| 2026-06-08 | 1.0654 | 1.0654 |
| 2026-06-05 | 1.0654 | 1.0654 |
| 2026-06-04 | 1.0654 | 1.0654 |
| 2026-06-03 | 1.0654 | 1.0654 |
| 2026-06-02 | 1.0653 | 1.0653 |
| 2026-06-01 | 1.0653 | 1.0653 |
| 2026-05-29 | 1.0651 | 1.0651 |
| 2026-05-28 | 1.0651 | 1.0651 |
| 2026-05-27 | 1.0650 | 1.0650 |
| 2026-05-26 | 1.0649 | 1.0649 |
| 2026-05-25 | 1.0648 | 1.0648 |
| 2026-05-22 | 1.0646 | 1.0646 |
| 2026-05-21 | 1.0646 | 1.0646 |
| 2026-05-20 | 1.0645 | 1.0645 |
| 2026-05-19 | 1.0644 | 1.0644 |
| 2026-05-18 | 1.0643 | 1.0643 |
| 2026-05-15 | 1.0641 | 1.0641 |
| 2026-05-14 | 1.0641 | 1.0641 |
| 2026-05-13 | 1.0640 | 1.0640 |
| 2026-05-12 | 1.0638 | 1.0638 |
| 2026-05-11 | 1.0637 | 1.0637 |
| 2026-05-08 | 1.0636 | 1.0636 |
| 2026-05-07 | 1.0635 | 1.0635 |
| 2026-05-06 | 1.0635 | 1.0635 |
| 2026-04-30 | 1.0633 | 1.0633 |
| 2026-04-29 | 1.0633 | 1.0633 |
| 2026-04-28 | 1.0632 | 1.0632 |
| 2026-04-27 | 1.0631 | 1.0631 |
| 2026-04-24 | 1.0630 | 1.0630 |
| 2026-04-23 | 1.0629 | 1.0629 |
| 2026-04-22 | 1.0629 | 1.0629 |
| 2026-04-21 | 1.0628 | 1.0628 |
| 2026-04-20 | 1.0627 | 1.0627 |
| 2026-04-17 | 1.0625 | 1.0625 |
| 2026-04-16 | 1.0624 | 1.0624 |
| 2026-04-15 | 1.0624 | 1.0624 |
| 2026-04-14 | 1.0623 | 1.0623 |
| 2026-04-13 | 1.0622 | 1.0622 |
| 2026-04-10 | 1.0621 | 1.0621 |
| 2026-04-09 | 1.0621 | 1.0621 |
| 2026-04-08 | 1.0620 | 1.0620 |
| 2026-04-07 | 1.0619 | 1.0619 |
| 2026-04-03 | 1.0617 | 1.0617 |
| 2026-04-02 | 1.0615 | 1.0615 |
| 2026-04-01 | 1.0614 | 1.0614 |
| 2026-03-31 | 1.0613 | 1.0613 |
| 2026-03-30 | 1.0612 | 1.0612 |
| 2026-03-27 | 1.0610 | 1.0610 |
| 2026-03-26 | 1.0609 | 1.0609 |
| 2026-03-25 | 1.0608 | 1.0608 |
| 2026-03-24 | 1.0607 | 1.0607 |
| 2026-03-23 | 1.0606 | 1.0606 |
| 2026-03-20 | 1.0605 | 1.0605 |
| 2026-03-19 | 1.0604 | 1.0604 |
| 2026-03-18 | 1.0603 | 1.0603 |
