上银慧臻利率债债券A(021468)
2025-07-18
1.0265
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0265 | 1.0365 |
| 2025-07-17 | 1.0268 | 1.0368 |
| 2025-07-16 | 1.0268 | 1.0368 |
| 2025-07-15 | 1.0270 | 1.0370 |
| 2025-07-14 | 1.0256 | 1.0356 |
| 2025-07-11 | 1.0261 | 1.0361 |
| 2025-07-10 | 1.0263 | 1.0363 |
| 2025-07-09 | 1.0278 | 1.0378 |
| 2025-07-08 | 1.0276 | 1.0376 |
| 2025-07-07 | 1.0282 | 1.0382 |
| 2025-07-04 | 1.0283 | 1.0383 |
| 2025-07-03 | 1.0281 | 1.0381 |
| 2025-07-02 | 1.0280 | 1.0380 |
| 2025-07-01 | 1.0270 | 1.0370 |
| 2025-06-30 | 1.0259 | 1.0359 |
| 2025-06-27 | 1.0265 | 1.0365 |
| 2025-06-26 | 1.0263 | 1.0363 |
| 2025-06-25 | 1.0258 | 1.0358 |
| 2025-06-24 | 1.0268 | 1.0368 |
| 2025-06-23 | 1.0278 | 1.0378 |
| 2025-06-20 | 1.0279 | 1.0379 |
| 2025-06-19 | 1.0275 | 1.0375 |
| 2025-06-18 | 1.0272 | 1.0372 |
| 2025-06-17 | 1.0268 | 1.0368 |
| 2025-06-16 | 1.0257 | 1.0357 |
| 2025-06-13 | 1.0257 | 1.0357 |
| 2025-06-12 | 1.0257 | 1.0357 |
| 2025-06-11 | 1.0256 | 1.0356 |
| 2025-06-10 | 1.0246 | 1.0346 |
| 2025-06-09 | 1.0246 | 1.0346 |
| 2025-06-06 | 1.0242 | 1.0342 |
| 2025-06-05 | 1.0226 | 1.0326 |
| 2025-06-04 | 1.0228 | 1.0328 |
| 2025-06-03 | 1.0224 | 1.0324 |
| 2025-05-30 | 1.0225 | 1.0325 |
| 2025-05-29 | 1.0208 | 1.0308 |
| 2025-05-28 | 1.0217 | 1.0317 |
| 2025-05-27 | 1.0222 | 1.0322 |
| 2025-05-26 | 1.0231 | 1.0331 |
| 2025-05-23 | 1.0228 | 1.0328 |
| 2025-05-22 | 1.0226 | 1.0326 |
| 2025-05-21 | 1.0227 | 1.0327 |
| 2025-05-20 | 1.0233 | 1.0333 |
| 2025-05-19 | 1.0236 | 1.0336 |
| 2025-05-16 | 1.0221 | 1.0321 |
| 2025-05-15 | 1.0221 | 1.0321 |
| 2025-05-14 | 1.0229 | 1.0329 |
| 2025-05-13 | 1.0232 | 1.0332 |
| 2025-05-12 | 1.0220 | 1.0320 |
| 2025-05-09 | 1.0256 | 1.0356 |
| 2025-05-08 | 1.0254 | 1.0354 |
| 2025-05-07 | 1.0240 | 1.0340 |
| 2025-05-06 | 1.0249 | 1.0349 |
| 2025-04-30 | 1.0250 | 1.0350 |
| 2025-04-29 | 1.0246 | 1.0346 |
| 2025-04-28 | 1.0231 | 1.0331 |
| 2025-04-25 | 1.0218 | 1.0318 |
| 2025-04-24 | 1.0215 | 1.0315 |
| 2025-04-23 | 1.0218 | 1.0318 |
| 2025-04-22 | 1.0229 | 1.0329 |
| 2025-04-21 | 1.0219 | 1.0319 |
| 2025-04-18 | 1.0229 | 1.0329 |
| 2025-04-17 | 1.0229 | 1.0329 |
| 2025-04-16 | 1.0242 | 1.0342 |
| 2025-04-15 | 1.0240 | 1.0340 |
| 2025-04-14 | 1.0241 | 1.0341 |
| 2025-04-11 | 1.0240 | 1.0340 |
| 2025-04-10 | 1.0239 | 1.0339 |
| 2025-04-09 | 1.0236 | 1.0336 |
| 2025-04-08 | 1.0235 | 1.0335 |
| 2025-04-07 | 1.0262 | 1.0362 |
| 2025-04-03 | 1.0214 | 1.0314 |
| 2025-04-02 | 1.0164 | 1.0264 |
| 2025-04-01 | 1.0142 | 1.0242 |
| 2025-03-31 | 1.0140 | 1.0240 |
| 2025-03-28 | 1.0135 | 1.0235 |
| 2025-03-27 | 1.0140 | 1.0240 |
| 2025-03-26 | 1.0145 | 1.0245 |
| 2025-03-25 | 1.0129 | 1.0229 |
| 2025-03-24 | 1.0118 | 1.0218 |
| 2025-03-21 | 1.0109 | 1.0209 |
| 2025-03-20 | 1.0117 | 1.0217 |
| 2025-03-19 | 1.0086 | 1.0186 |
| 2025-03-18 | 1.0079 | 1.0179 |
| 2025-03-17 | 1.0076 | 1.0176 |
| 2025-03-14 | 1.0118 | 1.0218 |
| 2025-03-13 | 1.0109 | 1.0209 |
| 2025-03-12 | 1.0119 | 1.0219 |
| 2025-03-11 | 1.0097 | 1.0197 |
| 2025-03-10 | 1.0131 | 1.0231 |
| 2025-03-07 | 1.0138 | 1.0238 |
| 2025-03-06 | 1.0169 | 1.0269 |
| 2025-03-05 | 1.0191 | 1.0291 |
| 2025-03-04 | 1.0188 | 1.0288 |
| 2025-03-03 | 1.0191 | 1.0291 |
| 2025-02-28 | 1.0174 | 1.0274 |
| 2025-02-27 | 1.0156 | 1.0256 |
| 2025-02-26 | 1.0175 | 1.0275 |
| 2025-02-25 | 1.0172 | 1.0272 |
| 2025-02-24 | 1.0156 | 1.0256 |
| 2025-02-21 | 1.0181 | 1.0281 |
| 2025-02-20 | 1.0201 | 1.0301 |
| 2025-02-19 | 1.0219 | 1.0319 |
| 2025-02-18 | 1.0208 | 1.0308 |
| 2025-02-17 | 1.0214 | 1.0314 |
| 2025-02-14 | 1.0231 | 1.0331 |
| 2025-02-13 | 1.0243 | 1.0343 |
| 2025-02-12 | 1.0243 | 1.0343 |
| 2025-02-11 | 1.0246 | 1.0346 |
| 2025-02-10 | 1.0245 | 1.0345 |
| 2025-02-07 | 1.0252 | 1.0352 |
| 2025-02-06 | 1.0253 | 1.0353 |
| 2025-02-05 | 1.0248 | 1.0348 |
| 2025-01-27 | 1.0242 | 1.0342 |
| 2025-01-24 | 1.0231 | 1.0331 |
| 2025-01-23 | 1.0231 | 1.0331 |
| 2025-01-22 | 1.0236 | 1.0336 |
| 2025-01-21 | 1.0337 | 1.0337 |
