上银慧臻利率债债券C(021868)
2026-08-07
1.0516
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0516 | 1.0616 |
| 2026-08-06 | 1.0505 | 1.0605 |
| 2026-08-05 | 1.0503 | 1.0603 |
| 2026-08-04 | 1.0506 | 1.0606 |
| 2026-08-03 | 1.0500 | 1.0600 |
| 2026-07-31 | 1.0498 | 1.0598 |
| 2026-07-30 | 1.0488 | 1.0588 |
| 2026-07-29 | 1.0467 | 1.0567 |
| 2026-07-28 | 1.0470 | 1.0570 |
| 2026-07-27 | 1.0467 | 1.0567 |
| 2026-07-24 | 1.0469 | 1.0569 |
| 2026-07-23 | 1.0460 | 1.0560 |
| 2026-07-22 | 1.0457 | 1.0557 |
| 2026-07-21 | 1.0431 | 1.0531 |
| 2026-07-20 | 1.0429 | 1.0529 |
| 2026-07-17 | 1.0433 | 1.0533 |
| 2026-07-16 | 1.0426 | 1.0526 |
| 2026-07-15 | 1.0435 | 1.0535 |
| 2026-07-14 | 1.0434 | 1.0534 |
| 2026-07-13 | 1.0429 | 1.0529 |
| 2026-07-10 | 1.0438 | 1.0538 |
| 2026-07-09 | 1.0436 | 1.0536 |
| 2026-07-08 | 1.0434 | 1.0534 |
| 2026-07-07 | 1.0425 | 1.0525 |
| 2026-07-06 | 1.0422 | 1.0522 |
| 2026-07-03 | 1.0420 | 1.0520 |
| 2026-07-02 | 1.0419 | 1.0519 |
| 2026-07-01 | 1.0420 | 1.0520 |
| 2026-06-30 | 1.0419 | 1.0519 |
| 2026-06-29 | 1.0425 | 1.0525 |
| 2026-06-26 | 1.0417 | 1.0517 |
| 2026-06-25 | 1.0418 | 1.0518 |
| 2026-06-24 | 1.0412 | 1.0512 |
| 2026-06-23 | 1.0411 | 1.0511 |
| 2026-06-22 | 1.0412 | 1.0512 |
| 2026-06-18 | 1.0414 | 1.0514 |
| 2026-06-17 | 1.0422 | 1.0522 |
| 2026-06-16 | 1.0419 | 1.0519 |
| 2026-06-15 | 1.0376 | 1.0476 |
| 2026-06-12 | 1.0355 | 1.0455 |
| 2026-06-11 | 1.0299 | 1.0399 |
| 2026-06-10 | 1.0294 | 1.0394 |
| 2026-06-09 | 1.0312 | 1.0412 |
| 2026-06-08 | 1.0328 | 1.0428 |
| 2026-06-05 | 1.0331 | 1.0431 |
| 2026-06-04 | 1.0360 | 1.0460 |
| 2026-06-03 | 1.0330 | 1.0430 |
| 2026-06-02 | 1.0356 | 1.0456 |
| 2026-06-01 | 1.0367 | 1.0467 |
| 2026-05-29 | 1.0314 | 1.0414 |
| 2026-05-28 | 1.0289 | 1.0389 |
| 2026-05-27 | 1.0307 | 1.0407 |
| 2026-05-26 | 1.0291 | 1.0391 |
| 2026-05-25 | 1.0264 | 1.0364 |
| 2026-05-22 | 1.0243 | 1.0343 |
| 2026-05-21 | 1.0245 | 1.0345 |
| 2026-05-20 | 1.0239 | 1.0339 |
| 2026-05-19 | 1.0271 | 1.0371 |
| 2026-05-18 | 1.0183 | 1.0283 |
| 2026-05-15 | 1.0154 | 1.0254 |
| 2026-05-14 | 1.0188 | 1.0288 |
| 2026-05-13 | 1.0222 | 1.0322 |
| 2026-05-12 | 1.0193 | 1.0293 |
| 2026-05-11 | 1.0183 | 1.0283 |
| 2026-05-08 | 1.0159 | 1.0259 |
| 2026-05-07 | 1.0183 | 1.0283 |
| 2026-05-06 | 1.0113 | 1.0213 |
| 2026-04-30 | 1.0181 | 1.0281 |
| 2026-04-29 | 1.0238 | 1.0338 |
| 2026-04-28 | 1.0217 | 1.0317 |
| 2026-04-27 | 1.0227 | 1.0327 |
| 2026-04-24 | 1.0275 | 1.0375 |
| 2026-04-23 | 1.0326 | 1.0426 |
| 2026-04-22 | 1.0382 | 1.0482 |
| 2026-04-21 | 1.0330 | 1.0430 |
| 2026-04-20 | 1.0273 | 1.0373 |
| 2026-04-17 | 1.0283 | 1.0383 |
| 2026-04-16 | 1.0238 | 1.0338 |
| 2026-04-15 | 1.0254 | 1.0354 |
| 2026-04-14 | 1.0263 | 1.0363 |
| 2026-04-13 | 1.0270 | 1.0370 |
| 2026-04-10 | 1.0233 | 1.0333 |
| 2026-04-09 | 1.0178 | 1.0278 |
| 2026-04-08 | 1.0190 | 1.0290 |
| 2026-04-07 | 1.0164 | 1.0264 |
| 2026-04-03 | 1.0138 | 1.0238 |
| 2026-04-02 | 1.0133 | 1.0233 |
| 2026-04-01 | 1.0146 | 1.0246 |
| 2026-03-31 | 1.0167 | 1.0267 |
| 2026-03-30 | 1.0178 | 1.0278 |
| 2026-03-27 | 0.9985 | 1.0085 |
| 2026-03-26 | 0.9986 | 1.0086 |
| 2026-03-25 | 0.9990 | 1.0090 |
| 2026-03-24 | 0.9977 | 1.0077 |
| 2026-03-23 | 0.9944 | 1.0044 |
| 2026-03-20 | 0.9930 | 1.0030 |
| 2026-03-19 | 0.9945 | 1.0045 |
| 2026-03-18 | 0.9995 | 1.0095 |
| 2026-03-17 | 0.9972 | 1.0072 |
| 2026-03-16 | 0.9964 | 1.0064 |
| 2026-03-13 | 0.9996 | 1.0096 |
| 2026-03-12 | 1.0023 | 1.0123 |
| 2026-03-11 | 1.0002 | 1.0102 |
| 2026-03-10 | 1.0032 | 1.0132 |
| 2026-03-09 | 1.0039 | 1.0139 |
| 2026-03-06 | 1.0113 | 1.0213 |
| 2026-03-05 | 1.0124 | 1.0224 |
| 2026-03-04 | 1.0123 | 1.0223 |
| 2026-03-03 | 1.0107 | 1.0207 |
| 2026-03-02 | 1.0107 | 1.0207 |
| 2026-02-27 | 1.0075 | 1.0175 |
| 2026-02-26 | 1.0068 | 1.0168 |
| 2026-02-25 | 1.0096 | 1.0196 |
| 2026-02-24 | 1.0108 | 1.0208 |
| 2026-02-13 | 1.0102 | 1.0202 |
| 2026-02-12 | 1.0104 | 1.0204 |
| 2026-02-11 | 1.0102 | 1.0202 |
| 2026-02-10 | 1.0100 | 1.0200 |
