上银慧臻利率债债券C(021868)
2026-06-05
1.0331
-0.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0101 | 1.0201 |
| 2026-02-06 | 1.0097 | 1.0197 |
| 2026-02-05 | 1.0087 | 1.0187 |
| 2026-02-04 | 1.0085 | 1.0185 |
| 2026-02-03 | 1.0084 | 1.0184 |
| 2026-02-02 | 1.0083 | 1.0183 |
| 2026-01-30 | 1.0082 | 1.0182 |
| 2026-01-29 | 1.0082 | 1.0182 |
| 2026-01-28 | 1.0081 | 1.0181 |
| 2026-01-27 | 1.0080 | 1.0180 |
| 2026-01-26 | 1.0080 | 1.0180 |
| 2026-01-23 | 1.0080 | 1.0180 |
| 2026-01-22 | 1.0077 | 1.0177 |
| 2026-01-21 | 1.0078 | 1.0178 |
| 2026-01-20 | 1.0077 | 1.0177 |
| 2026-01-19 | 1.0075 | 1.0175 |
| 2026-01-16 | 1.0073 | 1.0173 |
| 2026-01-15 | 1.0070 | 1.0170 |
| 2026-01-14 | 1.0069 | 1.0169 |
| 2026-01-13 | 1.0067 | 1.0167 |
| 2026-01-12 | 1.0067 | 1.0167 |
| 2026-01-09 | 1.0064 | 1.0164 |
| 2026-01-08 | 1.0062 | 1.0162 |
| 2026-01-07 | 1.0058 | 1.0158 |
| 2026-01-06 | 1.0059 | 1.0159 |
| 2026-01-05 | 1.0068 | 1.0168 |
| 2025-12-31 | 1.0069 | 1.0169 |
| 2025-12-30 | 1.0069 | 1.0169 |
| 2025-12-29 | 1.0069 | 1.0169 |
| 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 |
