上银慧臻利率债债券C(021868)
2025-07-18
1.0239
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0255 | 1.0355 |
| 2025-07-02 | 1.0254 | 1.0354 |
| 2025-07-01 | 1.0244 | 1.0344 |
| 2025-06-30 | 1.0234 | 1.0334 |
| 2025-06-27 | 1.0239 | 1.0339 |
| 2025-06-26 | 1.0238 | 1.0338 |
| 2025-06-25 | 1.0233 | 1.0333 |
| 2025-06-24 | 1.0243 | 1.0343 |
| 2025-06-23 | 1.0253 | 1.0353 |
| 2025-06-20 | 1.0254 | 1.0354 |
| 2025-06-19 | 1.0251 | 1.0351 |
| 2025-06-18 | 1.0247 | 1.0347 |
| 2025-06-17 | 1.0243 | 1.0343 |
| 2025-06-16 | 1.0233 | 1.0333 |
| 2025-06-13 | 1.0232 | 1.0332 |
| 2025-06-12 | 1.0232 | 1.0332 |
| 2025-06-11 | 1.0231 | 1.0331 |
| 2025-06-10 | 1.0221 | 1.0321 |
| 2025-06-09 | 1.0221 | 1.0321 |
| 2025-06-06 | 1.0218 | 1.0318 |
| 2025-06-05 | 1.0202 | 1.0302 |
| 2025-06-04 | 1.0204 | 1.0304 |
| 2025-06-03 | 1.0200 | 1.0300 |
| 2025-05-30 | 1.0201 | 1.0301 |
| 2025-05-29 | 1.0184 | 1.0284 |
| 2025-05-28 | 1.0194 | 1.0294 |
| 2025-05-27 | 1.0199 | 1.0299 |
| 2025-05-26 | 1.0208 | 1.0308 |
| 2025-05-23 | 1.0205 | 1.0305 |
| 2025-05-22 | 1.0203 | 1.0303 |
| 2025-05-21 | 1.0204 | 1.0304 |
| 2025-05-20 | 1.0209 | 1.0309 |
| 2025-05-19 | 1.0213 | 1.0313 |
| 2025-05-16 | 1.0198 | 1.0298 |
| 2025-05-15 | 1.0198 | 1.0298 |
| 2025-05-14 | 1.0206 | 1.0306 |
| 2025-05-13 | 1.0209 | 1.0309 |
| 2025-05-12 | 1.0197 | 1.0297 |
| 2025-05-09 | 1.0233 | 1.0333 |
| 2025-05-08 | 1.0231 | 1.0331 |
| 2025-05-07 | 1.0218 | 1.0318 |
| 2025-05-06 | 1.0227 | 1.0327 |
| 2025-04-30 | 1.0227 | 1.0327 |
| 2025-04-29 | 1.0224 | 1.0324 |
| 2025-04-28 | 1.0209 | 1.0309 |
| 2025-04-25 | 1.0196 | 1.0296 |
| 2025-04-24 | 1.0193 | 1.0293 |
| 2025-04-23 | 1.0196 | 1.0296 |
| 2025-04-22 | 1.0208 | 1.0308 |
| 2025-04-21 | 1.0198 | 1.0298 |
| 2025-04-18 | 1.0208 | 1.0308 |
| 2025-04-17 | 1.0208 | 1.0308 |
| 2025-04-16 | 1.0221 | 1.0321 |
| 2025-04-15 | 1.0219 | 1.0319 |
| 2025-04-14 | 1.0219 | 1.0319 |
| 2025-04-11 | 1.0219 | 1.0319 |
| 2025-04-10 | 1.0218 | 1.0318 |
| 2025-04-09 | 1.0215 | 1.0315 |
| 2025-04-08 | 1.0214 | 1.0314 |
| 2025-04-07 | 1.0241 | 1.0341 |
| 2025-04-03 | 1.0193 | 1.0293 |
| 2025-04-02 | 1.0144 | 1.0244 |
| 2025-04-01 | 1.0122 | 1.0222 |
| 2025-03-31 | 1.0120 | 1.0220 |
| 2025-03-28 | 1.0115 | 1.0215 |
| 2025-03-27 | 1.0120 | 1.0220 |
| 2025-03-26 | 1.0125 | 1.0225 |
| 2025-03-25 | 1.0109 | 1.0209 |
| 2025-03-24 | 1.0098 | 1.0198 |
| 2025-03-21 | 1.0089 | 1.0189 |
| 2025-03-20 | 1.0097 | 1.0197 |
| 2025-03-19 | 1.0067 | 1.0167 |
| 2025-03-18 | 1.0059 | 1.0159 |
| 2025-03-17 | 1.0056 | 1.0156 |
| 2025-03-14 | 1.0099 | 1.0199 |
| 2025-03-13 | 1.0090 | 1.0190 |
| 2025-03-12 | 1.0100 | 1.0200 |
| 2025-03-11 | 1.0078 | 1.0178 |
| 2025-03-10 | 1.0112 | 1.0212 |
| 2025-03-07 | 1.0119 | 1.0219 |
| 2025-03-06 | 1.0150 | 1.0250 |
| 2025-03-05 | 1.0173 | 1.0273 |
| 2025-03-04 | 1.0169 | 1.0269 |
| 2025-03-03 | 1.0172 | 1.0272 |
| 2025-02-28 | 1.0155 | 1.0255 |
| 2025-02-27 | 1.0137 | 1.0237 |
| 2025-02-26 | 1.0156 | 1.0256 |
| 2025-02-25 | 1.0153 | 1.0253 |
| 2025-02-24 | 1.0138 | 1.0238 |
| 2025-02-21 | 1.0163 | 1.0263 |
| 2025-02-20 | 1.0182 | 1.0282 |
| 2025-02-19 | 1.0201 | 1.0301 |
| 2025-02-18 | 1.0190 | 1.0290 |
| 2025-02-17 | 1.0196 | 1.0296 |
| 2025-02-14 | 1.0213 | 1.0313 |
| 2025-02-13 | 1.0225 | 1.0325 |
| 2025-02-12 | 1.0226 | 1.0326 |
| 2025-02-11 | 1.0228 | 1.0328 |
| 2025-02-10 | 1.0227 | 1.0327 |
| 2025-02-07 | 1.0235 | 1.0335 |
| 2025-02-06 | 1.0235 | 1.0335 |
| 2025-02-05 | 1.0231 | 1.0331 |
| 2025-01-27 | 1.0225 | 1.0325 |
| 2025-01-24 | 1.0215 | 1.0315 |
| 2025-01-23 | 1.0215 | 1.0315 |
| 2025-01-22 | 1.0220 | 1.0320 |
| 2025-01-21 | 1.0320 | 1.0320 |
