上银慧臻利率债债券A(021468)
2026-08-06
1.0589
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0589 | 1.0689 |
| 2026-08-05 | 1.0587 | 1.0687 |
| 2026-08-04 | 1.0590 | 1.0690 |
| 2026-08-03 | 1.0584 | 1.0684 |
| 2026-07-31 | 1.0582 | 1.0682 |
| 2026-07-30 | 1.0572 | 1.0672 |
| 2026-07-29 | 1.0550 | 1.0650 |
| 2026-07-28 | 1.0553 | 1.0653 |
| 2026-07-27 | 1.0550 | 1.0650 |
| 2026-07-24 | 1.0551 | 1.0651 |
| 2026-07-23 | 1.0542 | 1.0642 |
| 2026-07-22 | 1.0539 | 1.0639 |
| 2026-07-21 | 1.0514 | 1.0614 |
| 2026-07-20 | 1.0511 | 1.0611 |
| 2026-07-17 | 1.0516 | 1.0616 |
| 2026-07-16 | 1.0509 | 1.0609 |
| 2026-07-15 | 1.0517 | 1.0617 |
| 2026-07-14 | 1.0517 | 1.0617 |
| 2026-07-13 | 1.0511 | 1.0611 |
| 2026-07-10 | 1.0520 | 1.0620 |
| 2026-07-09 | 1.0518 | 1.0618 |
| 2026-07-08 | 1.0516 | 1.0616 |
| 2026-07-07 | 1.0506 | 1.0606 |
| 2026-07-06 | 1.0504 | 1.0604 |
| 2026-07-03 | 1.0501 | 1.0601 |
| 2026-07-02 | 1.0501 | 1.0601 |
| 2026-07-01 | 1.0501 | 1.0601 |
| 2026-06-30 | 1.0500 | 1.0600 |
| 2026-06-29 | 1.0507 | 1.0607 |
| 2026-06-26 | 1.0498 | 1.0598 |
| 2026-06-25 | 1.0499 | 1.0599 |
| 2026-06-24 | 1.0493 | 1.0593 |
| 2026-06-23 | 1.0491 | 1.0591 |
| 2026-06-22 | 1.0493 | 1.0593 |
| 2026-06-18 | 1.0495 | 1.0595 |
| 2026-06-17 | 1.0503 | 1.0603 |
| 2026-06-16 | 1.0500 | 1.0600 |
| 2026-06-15 | 1.0456 | 1.0556 |
| 2026-06-12 | 1.0435 | 1.0535 |
| 2026-06-11 | 1.0378 | 1.0478 |
| 2026-06-10 | 1.0372 | 1.0472 |
| 2026-06-09 | 1.0391 | 1.0491 |
| 2026-06-08 | 1.0407 | 1.0507 |
| 2026-06-05 | 1.0409 | 1.0509 |
| 2026-06-04 | 1.0439 | 1.0539 |
| 2026-06-03 | 1.0409 | 1.0509 |
| 2026-06-02 | 1.0435 | 1.0535 |
| 2026-06-01 | 1.0446 | 1.0546 |
| 2026-05-29 | 1.0392 | 1.0492 |
| 2026-05-28 | 1.0367 | 1.0467 |
| 2026-05-27 | 1.0385 | 1.0485 |
| 2026-05-26 | 1.0369 | 1.0469 |
| 2026-05-25 | 1.0342 | 1.0442 |
| 2026-05-22 | 1.0320 | 1.0420 |
| 2026-05-21 | 1.0322 | 1.0422 |
| 2026-05-20 | 1.0316 | 1.0416 |
| 2026-05-19 | 1.0349 | 1.0449 |
| 2026-05-18 | 1.0260 | 1.0360 |
| 2026-05-15 | 1.0230 | 1.0330 |
| 2026-05-14 | 1.0265 | 1.0365 |
| 2026-05-13 | 1.0299 | 1.0399 |
| 2026-05-12 | 1.0269 | 1.0369 |
| 2026-05-11 | 1.0259 | 1.0359 |
| 2026-05-08 | 1.0235 | 1.0335 |
| 2026-05-07 | 1.0259 | 1.0359 |
| 2026-05-06 | 1.0188 | 1.0288 |
| 2026-04-30 | 1.0256 | 1.0356 |
| 2026-04-29 | 1.0314 | 1.0414 |
| 2026-04-28 | 1.0292 | 1.0392 |
| 2026-04-27 | 1.0302 | 1.0402 |
| 2026-04-24 | 1.0350 | 1.0450 |
| 2026-04-23 | 1.0402 | 1.0502 |
| 2026-04-22 | 1.0458 | 1.0558 |
| 2026-04-21 | 1.0405 | 1.0505 |
| 2026-04-20 | 1.0348 | 1.0448 |
| 2026-04-17 | 1.0358 | 1.0458 |
| 2026-04-16 | 1.0312 | 1.0412 |
| 2026-04-15 | 1.0328 | 1.0428 |
| 2026-04-14 | 1.0338 | 1.0438 |
| 2026-04-13 | 1.0344 | 1.0444 |
| 2026-04-10 | 1.0307 | 1.0407 |
| 2026-04-09 | 1.0252 | 1.0352 |
| 2026-04-08 | 1.0263 | 1.0363 |
| 2026-04-07 | 1.0238 | 1.0338 |
| 2026-04-03 | 1.0211 | 1.0311 |
| 2026-04-02 | 1.0206 | 1.0306 |
| 2026-04-01 | 1.0219 | 1.0319 |
| 2026-03-31 | 1.0240 | 1.0340 |
| 2026-03-30 | 1.0251 | 1.0351 |
| 2026-03-27 | 1.0043 | 1.0143 |
| 2026-03-26 | 1.0043 | 1.0143 |
| 2026-03-25 | 1.0048 | 1.0148 |
| 2026-03-24 | 1.0034 | 1.0134 |
| 2026-03-23 | 1.0001 | 1.0101 |
| 2026-03-20 | 0.9987 | 1.0087 |
| 2026-03-19 | 1.0002 | 1.0102 |
| 2026-03-18 | 1.0053 | 1.0153 |
| 2026-03-17 | 1.0029 | 1.0129 |
| 2026-03-16 | 1.0021 | 1.0121 |
| 2026-03-13 | 1.0053 | 1.0153 |
| 2026-03-12 | 1.0080 | 1.0180 |
| 2026-03-11 | 1.0059 | 1.0159 |
| 2026-03-10 | 1.0090 | 1.0190 |
| 2026-03-09 | 1.0097 | 1.0197 |
| 2026-03-06 | 1.0170 | 1.0270 |
| 2026-03-05 | 1.0181 | 1.0281 |
| 2026-03-04 | 1.0181 | 1.0281 |
| 2026-03-03 | 1.0164 | 1.0264 |
| 2026-03-02 | 1.0164 | 1.0264 |
| 2026-02-27 | 1.0115 | 1.0215 |
| 2026-02-26 | 1.0108 | 1.0208 |
| 2026-02-25 | 1.0137 | 1.0237 |
| 2026-02-24 | 1.0148 | 1.0248 |
| 2026-02-13 | 1.0142 | 1.0242 |
| 2026-02-12 | 1.0143 | 1.0243 |
| 2026-02-11 | 1.0141 | 1.0241 |
| 2026-02-10 | 1.0139 | 1.0239 |
| 2026-02-09 | 1.0140 | 1.0240 |
