上银慧臻利率债债券C(021868)
2026-10-20
1.0613
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0613 | 1.0713 |
| 2026-10-19 | 1.0602 | 1.0702 |
| 2026-10-16 | 1.0606 | 1.0706 |
| 2026-10-15 | 1.0596 | 1.0696 |
| 2026-10-14 | 1.0604 | 1.0704 |
| 2026-10-13 | 1.0593 | 1.0693 |
| 2026-10-12 | 1.0591 | 1.0691 |
| 2026-10-09 | 1.0570 | 1.0670 |
| 2026-10-08 | 1.0557 | 1.0657 |
| 2026-09-30 | 1.0558 | 1.0658 |
| 2026-09-29 | 1.0584 | 1.0684 |
| 2026-09-28 | 1.0567 | 1.0667 |
| 2026-09-24 | 1.0576 | 1.0676 |
| 2026-09-23 | 1.0556 | 1.0656 |
| 2026-09-22 | 1.0553 | 1.0653 |
| 2026-09-21 | 1.0543 | 1.0643 |
| 2026-09-18 | 1.0537 | 1.0637 |
| 2026-09-17 | 1.0523 | 1.0623 |
| 2026-09-16 | 1.0525 | 1.0625 |
| 2026-09-15 | 1.0521 | 1.0621 |
| 2026-09-14 | 1.0520 | 1.0620 |
| 2026-09-11 | 1.0524 | 1.0624 |
| 2026-09-10 | 1.0532 | 1.0632 |
| 2026-09-09 | 1.0536 | 1.0636 |
| 2026-09-08 | 1.0537 | 1.0637 |
| 2026-09-07 | 1.0539 | 1.0639 |
| 2026-09-04 | 1.0534 | 1.0634 |
| 2026-09-03 | 1.0531 | 1.0631 |
| 2026-09-02 | 1.0518 | 1.0618 |
| 2026-09-01 | 1.0523 | 1.0623 |
| 2026-08-31 | 1.0510 | 1.0610 |
| 2026-08-28 | 1.0504 | 1.0604 |
| 2026-08-27 | 1.0506 | 1.0606 |
| 2026-08-26 | 1.0521 | 1.0621 |
| 2026-08-25 | 1.0526 | 1.0626 |
| 2026-08-24 | 1.0530 | 1.0630 |
| 2026-08-21 | 1.0519 | 1.0619 |
| 2026-08-20 | 1.0521 | 1.0621 |
| 2026-08-19 | 1.0521 | 1.0621 |
| 2026-08-18 | 1.0533 | 1.0633 |
| 2026-08-17 | 1.0528 | 1.0628 |
| 2026-08-14 | 1.0530 | 1.0630 |
| 2026-08-13 | 1.0530 | 1.0630 |
| 2026-08-12 | 1.0518 | 1.0618 |
| 2026-08-11 | 1.0518 | 1.0618 |
| 2026-08-10 | 1.0528 | 1.0628 |
| 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 |
