上银慧元利90天持有期债券C(021283)
2026-06-22
1.0657
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0602 | 1.0602 |
| 2026-03-16 | 1.0601 | 1.0601 |
| 2026-03-13 | 1.0600 | 1.0600 |
| 2026-03-12 | 1.0599 | 1.0599 |
| 2026-03-11 | 1.0597 | 1.0597 |
| 2026-03-10 | 1.0597 | 1.0597 |
| 2026-03-09 | 1.0596 | 1.0596 |
| 2026-03-06 | 1.0595 | 1.0595 |
| 2026-03-05 | 1.0594 | 1.0594 |
| 2026-03-04 | 1.0593 | 1.0593 |
| 2026-03-03 | 1.0592 | 1.0592 |
| 2026-03-02 | 1.0591 | 1.0591 |
| 2026-02-27 | 1.0589 | 1.0589 |
| 2026-02-26 | 1.0587 | 1.0587 |
| 2026-02-25 | 1.0587 | 1.0587 |
| 2026-02-24 | 1.0588 | 1.0588 |
| 2026-02-13 | 1.0582 | 1.0582 |
| 2026-02-12 | 1.0582 | 1.0582 |
| 2026-02-11 | 1.0581 | 1.0581 |
| 2026-02-10 | 1.0580 | 1.0580 |
| 2026-02-09 | 1.0579 | 1.0579 |
| 2026-02-06 | 1.0577 | 1.0577 |
| 2026-02-05 | 1.0576 | 1.0576 |
| 2026-02-04 | 1.0576 | 1.0576 |
| 2026-02-03 | 1.0575 | 1.0575 |
| 2026-02-02 | 1.0575 | 1.0575 |
| 2026-01-30 | 1.0574 | 1.0574 |
| 2026-01-29 | 1.0574 | 1.0574 |
| 2026-01-28 | 1.0574 | 1.0574 |
| 2026-01-27 | 1.0573 | 1.0573 |
| 2026-01-26 | 1.0573 | 1.0573 |
| 2026-01-23 | 1.0571 | 1.0571 |
| 2026-01-22 | 1.0570 | 1.0570 |
| 2026-01-21 | 1.0569 | 1.0569 |
| 2026-01-20 | 1.0568 | 1.0568 |
| 2026-01-19 | 1.0568 | 1.0568 |
| 2026-01-16 | 1.0567 | 1.0567 |
| 2026-01-15 | 1.0566 | 1.0566 |
| 2026-01-14 | 1.0566 | 1.0566 |
| 2026-01-13 | 1.0566 | 1.0566 |
| 2026-01-12 | 1.0566 | 1.0566 |
| 2026-01-09 | 1.0564 | 1.0564 |
| 2026-01-08 | 1.0563 | 1.0563 |
| 2026-01-07 | 1.0563 | 1.0563 |
| 2026-01-06 | 1.0564 | 1.0564 |
| 2026-01-05 | 1.0564 | 1.0564 |
| 2025-12-31 | 1.0561 | 1.0561 |
| 2025-12-30 | 1.0560 | 1.0560 |
| 2025-12-29 | 1.0560 | 1.0560 |
| 2025-12-26 | 1.0559 | 1.0559 |
