上银慧鼎利债券C(021869)
2026-07-23
1.0557
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0557 | 1.0676 |
| 2026-07-22 | 1.0552 | 1.0671 |
| 2026-07-21 | 1.0548 | 1.0667 |
| 2026-07-20 | 1.0549 | 1.0668 |
| 2026-07-17 | 1.0550 | 1.0669 |
| 2026-07-16 | 1.0548 | 1.0667 |
| 2026-07-15 | 1.0549 | 1.0668 |
| 2026-07-14 | 1.0547 | 1.0666 |
| 2026-07-13 | 1.0547 | 1.0666 |
| 2026-07-10 | 1.0547 | 1.0666 |
| 2026-07-09 | 1.0545 | 1.0664 |
| 2026-07-08 | 1.0546 | 1.0665 |
| 2026-07-07 | 1.0545 | 1.0664 |
| 2026-07-06 | 1.0544 | 1.0663 |
| 2026-07-03 | 1.0543 | 1.0662 |
| 2026-07-02 | 1.0543 | 1.0662 |
| 2026-07-01 | 1.0544 | 1.0663 |
| 2026-06-30 | 1.0550 | 1.0669 |
| 2026-06-29 | 1.0553 | 1.0672 |
| 2026-06-26 | 1.0548 | 1.0667 |
| 2026-06-25 | 1.0547 | 1.0666 |
| 2026-06-24 | 1.0543 | 1.0662 |
| 2026-06-23 | 1.0542 | 1.0661 |
| 2026-06-22 | 1.0547 | 1.0666 |
| 2026-06-18 | 1.0545 | 1.0664 |
| 2026-06-17 | 1.0541 | 1.0660 |
| 2026-06-16 | 1.0654 | 1.0654 |
| 2026-06-15 | 1.0648 | 1.0648 |
| 2026-06-12 | 1.0645 | 1.0645 |
| 2026-06-11 | 1.0644 | 1.0644 |
| 2026-06-10 | 1.0651 | 1.0651 |
| 2026-06-09 | 1.0659 | 1.0659 |
| 2026-06-08 | 1.0665 | 1.0665 |
| 2026-06-05 | 1.0670 | 1.0670 |
| 2026-06-04 | 1.0673 | 1.0673 |
| 2026-06-03 | 1.0670 | 1.0670 |
| 2026-06-02 | 1.0672 | 1.0672 |
| 2026-06-01 | 1.0671 | 1.0671 |
| 2026-05-29 | 1.0664 | 1.0664 |
| 2026-05-28 | 1.0660 | 1.0660 |
| 2026-05-27 | 1.0656 | 1.0656 |
| 2026-05-26 | 1.0650 | 1.0650 |
| 2026-05-25 | 1.0647 | 1.0647 |
| 2026-05-22 | 1.0643 | 1.0643 |
| 2026-05-21 | 1.0643 | 1.0643 |
| 2026-05-20 | 1.0643 | 1.0643 |
| 2026-05-19 | 1.0640 | 1.0640 |
| 2026-05-18 | 1.0635 | 1.0635 |
| 2026-05-15 | 1.0632 | 1.0632 |
| 2026-05-14 | 1.0632 | 1.0632 |
| 2026-05-13 | 1.0632 | 1.0632 |
| 2026-05-12 | 1.0628 | 1.0628 |
| 2026-05-11 | 1.0626 | 1.0626 |
| 2026-05-08 | 1.0622 | 1.0622 |
| 2026-05-07 | 1.0621 | 1.0621 |
| 2026-05-06 | 1.0620 | 1.0620 |
| 2026-04-30 | 1.0624 | 1.0624 |
| 2026-04-29 | 1.0624 | 1.0624 |
| 2026-04-28 | 1.0620 | 1.0620 |
| 2026-04-27 | 1.0617 | 1.0617 |
| 2026-04-24 | 1.0621 | 1.0621 |
| 2026-04-23 | 1.0627 | 1.0627 |
| 2026-04-22 | 1.0631 | 1.0631 |
| 2026-04-21 | 1.0625 | 1.0625 |
| 2026-04-20 | 1.0619 | 1.0619 |
| 2026-04-17 | 1.0616 | 1.0616 |
| 2026-04-16 | 1.0609 | 1.0609 |
| 2026-04-15 | 1.0608 | 1.0608 |
| 2026-04-14 | 1.0605 | 1.0605 |
| 2026-04-13 | 1.0602 | 1.0602 |
| 2026-04-10 | 1.0598 | 1.0598 |
| 2026-04-09 | 1.0596 | 1.0596 |
| 2026-04-08 | 1.0596 | 1.0596 |
| 2026-04-07 | 1.0593 | 1.0593 |
| 2026-04-03 | 1.0586 | 1.0586 |
| 2026-04-02 | 1.0579 | 1.0579 |
| 2026-04-01 | 1.0578 | 1.0578 |
| 2026-03-31 | 1.0577 | 1.0577 |
| 2026-03-30 | 1.0574 | 1.0574 |
| 2026-03-27 | 1.0567 | 1.0567 |
| 2026-03-26 | 1.0563 | 1.0563 |
| 2026-03-25 | 1.0558 | 1.0558 |
| 2026-03-24 | 1.0556 | 1.0556 |
| 2026-03-23 | 1.0553 | 1.0553 |
| 2026-03-20 | 1.0555 | 1.0555 |
| 2026-03-19 | 1.0555 | 1.0555 |
| 2026-03-18 | 1.0550 | 1.0550 |
| 2026-03-17 | 1.0546 | 1.0546 |
| 2026-03-16 | 1.0544 | 1.0544 |
| 2026-03-13 | 1.0547 | 1.0547 |
| 2026-03-12 | 1.0544 | 1.0544 |
| 2026-03-11 | 1.0543 | 1.0543 |
| 2026-03-10 | 1.0541 | 1.0541 |
| 2026-03-09 | 1.0540 | 1.0540 |
| 2026-03-06 | 1.0543 | 1.0543 |
| 2026-03-05 | 1.0542 | 1.0542 |
| 2026-03-04 | 1.0540 | 1.0540 |
| 2026-03-03 | 1.0538 | 1.0538 |
| 2026-03-02 | 1.0536 | 1.0536 |
| 2026-02-27 | 1.0528 | 1.0528 |
| 2026-02-26 | 1.0525 | 1.0525 |
| 2026-02-25 | 1.0531 | 1.0531 |
| 2026-02-24 | 1.0533 | 1.0533 |
| 2026-02-13 | 1.0526 | 1.0526 |
| 2026-02-12 | 1.0525 | 1.0525 |
| 2026-02-11 | 1.0523 | 1.0523 |
| 2026-02-10 | 1.0518 | 1.0518 |
| 2026-02-09 | 1.0517 | 1.0517 |
| 2026-02-06 | 1.0511 | 1.0511 |
| 2026-02-05 | 1.0507 | 1.0507 |
| 2026-02-04 | 1.0504 | 1.0504 |
| 2026-02-03 | 1.0503 | 1.0503 |
| 2026-02-02 | 1.0503 | 1.0503 |
| 2026-01-30 | 1.0503 | 1.0503 |
| 2026-01-29 | 1.0502 | 1.0502 |
| 2026-01-28 | 1.0502 | 1.0502 |
| 2026-01-27 | 1.0501 | 1.0501 |
| 2026-01-26 | 1.0503 | 1.0503 |
