上银慧臻利率债债券C(021868)
2025-12-26
1.0099
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0099 | 1.0199 |
| 2025-12-25 | 1.0096 | 1.0196 |
| 2025-12-24 | 1.0100 | 1.0200 |
| 2025-12-23 | 1.0095 | 1.0195 |
| 2025-12-22 | 1.0075 | 1.0175 |
| 2025-12-19 | 1.0089 | 1.0189 |
| 2025-12-18 | 1.0068 | 1.0168 |
| 2025-12-17 | 1.0070 | 1.0170 |
| 2025-12-16 | 1.0037 | 1.0137 |
| 2025-12-15 | 1.0036 | 1.0136 |
| 2025-12-12 | 1.0065 | 1.0165 |
| 2025-12-11 | 1.0091 | 1.0191 |
| 2025-12-10 | 1.0074 | 1.0174 |
| 2025-12-09 | 1.0057 | 1.0157 |
| 2025-12-08 | 1.0040 | 1.0140 |
| 2025-12-05 | 1.0044 | 1.0144 |
| 2025-12-04 | 1.0029 | 1.0129 |
| 2025-12-03 | 1.0071 | 1.0171 |
| 2025-12-02 | 1.0092 | 1.0192 |
| 2025-12-01 | 1.0110 | 1.0210 |
| 2025-11-28 | 1.0111 | 1.0211 |
| 2025-11-27 | 1.0097 | 1.0197 |
| 2025-11-26 | 1.0109 | 1.0209 |
| 2025-11-25 | 1.0129 | 1.0229 |
| 2025-11-24 | 1.0142 | 1.0242 |
| 2025-11-21 | 1.0143 | 1.0243 |
| 2025-11-20 | 1.0147 | 1.0247 |
| 2025-11-19 | 1.0148 | 1.0248 |
| 2025-11-18 | 1.0153 | 1.0253 |
| 2025-11-17 | 1.0149 | 1.0249 |
| 2025-11-14 | 1.0143 | 1.0243 |
| 2025-11-13 | 1.0143 | 1.0243 |
| 2025-11-12 | 1.0145 | 1.0245 |
| 2025-11-11 | 1.0138 | 1.0238 |
| 2025-11-10 | 1.0136 | 1.0236 |
| 2025-11-07 | 1.0132 | 1.0232 |
| 2025-11-06 | 1.0137 | 1.0237 |
| 2025-11-05 | 1.0151 | 1.0251 |
| 2025-11-04 | 1.0150 | 1.0250 |
| 2025-11-03 | 1.0149 | 1.0249 |
| 2025-10-31 | 1.0146 | 1.0246 |
| 2025-10-30 | 1.0133 | 1.0233 |
| 2025-10-29 | 1.0127 | 1.0227 |
| 2025-10-28 | 1.0124 | 1.0224 |
| 2025-10-27 | 1.0117 | 1.0217 |
| 2025-10-24 | 1.0115 | 1.0215 |
| 2025-10-23 | 1.0115 | 1.0215 |
| 2025-10-22 | 1.0115 | 1.0215 |
| 2025-10-21 | 1.0115 | 1.0215 |
| 2025-10-20 | 1.0113 | 1.0213 |
| 2025-10-17 | 1.0117 | 1.0217 |
| 2025-10-16 | 1.0110 | 1.0210 |
| 2025-10-15 | 1.0108 | 1.0208 |
| 2025-10-14 | 1.0109 | 1.0209 |
| 2025-10-13 | 1.0108 | 1.0208 |
| 2025-10-10 | 1.0107 | 1.0207 |
| 2025-10-09 | 1.0107 | 1.0207 |
| 2025-09-30 | 1.0103 | 1.0203 |
| 2025-09-29 | 1.0097 | 1.0197 |
| 2025-09-26 | 1.0098 | 1.0198 |
| 2025-09-25 | 1.0097 | 1.0197 |
| 2025-09-24 | 1.0097 | 1.0197 |
| 2025-09-23 | 1.0106 | 1.0206 |
| 2025-09-22 | 1.0115 | 1.0215 |
| 2025-09-19 | 1.0110 | 1.0210 |
| 2025-09-18 | 1.0123 | 1.0223 |
| 2025-09-17 | 1.0128 | 1.0228 |
| 2025-09-16 | 1.0121 | 1.0221 |
| 2025-09-15 | 1.0115 | 1.0215 |
| 2025-09-12 | 1.0113 | 1.0213 |
| 2025-09-11 | 1.0108 | 1.0208 |
| 2025-09-10 | 1.0107 | 1.0207 |
| 2025-09-09 | 1.0118 | 1.0218 |
| 2025-09-08 | 1.0125 | 1.0225 |
| 2025-09-05 | 1.0135 | 1.0235 |
| 2025-09-04 | 1.0142 | 1.0242 |
| 2025-09-03 | 1.0143 | 1.0243 |
| 2025-09-02 | 1.0134 | 1.0234 |
| 2025-09-01 | 1.0132 | 1.0232 |
| 2025-08-29 | 1.0127 | 1.0227 |
| 2025-08-28 | 1.0123 | 1.0223 |
| 2025-08-27 | 1.0138 | 1.0238 |
| 2025-08-26 | 1.0139 | 1.0239 |
| 2025-08-25 | 1.0132 | 1.0232 |
| 2025-08-22 | 1.0120 | 1.0220 |
| 2025-08-21 | 1.0123 | 1.0223 |
| 2025-08-20 | 1.0112 | 1.0212 |
| 2025-08-19 | 1.0119 | 1.0219 |
| 2025-08-18 | 1.0109 | 1.0209 |
| 2025-08-15 | 1.0151 | 1.0251 |
| 2025-08-14 | 1.0161 | 1.0261 |
| 2025-08-13 | 1.0173 | 1.0273 |
| 2025-08-12 | 1.0172 | 1.0272 |
| 2025-08-11 | 1.0186 | 1.0286 |
| 2025-08-08 | 1.0209 | 1.0309 |
| 2025-08-07 | 1.0208 | 1.0308 |
| 2025-08-06 | 1.0204 | 1.0304 |
| 2025-08-05 | 1.0203 | 1.0303 |
| 2025-08-04 | 1.0203 | 1.0303 |
| 2025-08-01 | 1.0199 | 1.0299 |
| 2025-07-31 | 1.0199 | 1.0299 |
| 2025-07-30 | 1.0185 | 1.0285 |
| 2025-07-29 | 1.0163 | 1.0263 |
| 2025-07-28 | 1.0190 | 1.0290 |
| 2025-07-25 | 1.0175 | 1.0275 |
| 2025-07-24 | 1.0174 | 1.0274 |
| 2025-07-23 | 1.0201 | 1.0301 |
| 2025-07-22 | 1.0212 | 1.0312 |
| 2025-07-21 | 1.0226 | 1.0326 |
| 2025-07-18 | 1.0239 | 1.0339 |
| 2025-07-17 | 1.0241 | 1.0341 |
| 2025-07-16 | 1.0242 | 1.0342 |
| 2025-07-15 | 1.0244 | 1.0344 |
| 2025-07-14 | 1.0230 | 1.0330 |
| 2025-07-11 | 1.0235 | 1.0335 |
| 2025-07-10 | 1.0237 | 1.0337 |
| 2025-07-09 | 1.0252 | 1.0352 |
| 2025-07-08 | 1.0250 | 1.0350 |
| 2025-07-07 | 1.0256 | 1.0356 |
| 2025-07-04 | 1.0257 | 1.0357 |
