上银慧鼎利债券C(021869)
2026-11-09
1.0696
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0696 | 1.0815 |
| 2026-11-06 | 1.0695 | 1.0814 |
| 2026-11-05 | 1.0687 | 1.0806 |
| 2026-11-04 | 1.0684 | 1.0803 |
| 2026-11-03 | 1.0675 | 1.0794 |
| 2026-11-02 | 1.0658 | 1.0777 |
| 2026-10-30 | 1.0658 | 1.0777 |
| 2026-10-29 | 1.0692 | 1.0811 |
| 2026-10-28 | 1.0690 | 1.0809 |
| 2026-10-27 | 1.0690 | 1.0809 |
| 2026-10-26 | 1.0683 | 1.0802 |
| 2026-10-23 | 1.0679 | 1.0798 |
| 2026-10-22 | 1.0679 | 1.0798 |
| 2026-10-21 | 1.0678 | 1.0797 |
| 2026-10-20 | 1.0680 | 1.0799 |
| 2026-10-19 | 1.0670 | 1.0789 |
| 2026-10-16 | 1.0669 | 1.0788 |
| 2026-10-15 | 1.0665 | 1.0784 |
| 2026-10-14 | 1.0664 | 1.0783 |
| 2026-10-13 | 1.0657 | 1.0776 |
| 2026-10-12 | 1.0652 | 1.0771 |
| 2026-10-09 | 1.0643 | 1.0762 |
| 2026-10-08 | 1.0639 | 1.0758 |
| 2026-09-30 | 1.0637 | 1.0756 |
| 2026-09-29 | 1.0644 | 1.0763 |
| 2026-09-28 | 1.0637 | 1.0756 |
| 2026-09-24 | 1.0640 | 1.0759 |
| 2026-09-23 | 1.0632 | 1.0751 |
| 2026-09-22 | 1.0631 | 1.0750 |
| 2026-09-21 | 1.0626 | 1.0745 |
| 2026-09-18 | 1.0621 | 1.0740 |
| 2026-09-17 | 1.0617 | 1.0736 |
| 2026-09-16 | 1.0614 | 1.0733 |
| 2026-09-15 | 1.0612 | 1.0731 |
| 2026-09-14 | 1.0609 | 1.0728 |
| 2026-09-11 | 1.0607 | 1.0726 |
| 2026-09-10 | 1.0608 | 1.0727 |
| 2026-09-09 | 1.0611 | 1.0730 |
| 2026-09-08 | 1.0611 | 1.0730 |
| 2026-09-07 | 1.0611 | 1.0730 |
| 2026-09-04 | 1.0608 | 1.0727 |
| 2026-09-03 | 1.0607 | 1.0726 |
| 2026-09-02 | 1.0603 | 1.0722 |
| 2026-09-01 | 1.0604 | 1.0723 |
| 2026-08-31 | 1.0600 | 1.0719 |
| 2026-08-28 | 1.0599 | 1.0718 |
| 2026-08-27 | 1.0600 | 1.0719 |
| 2026-08-26 | 1.0604 | 1.0723 |
| 2026-08-25 | 1.0605 | 1.0724 |
| 2026-08-24 | 1.0604 | 1.0723 |
| 2026-08-21 | 1.0600 | 1.0719 |
| 2026-08-20 | 1.0601 | 1.0720 |
| 2026-08-19 | 1.0603 | 1.0722 |
| 2026-08-18 | 1.0605 | 1.0724 |
| 2026-08-17 | 1.0598 | 1.0717 |
| 2026-08-14 | 1.0596 | 1.0715 |
| 2026-08-13 | 1.0592 | 1.0711 |
| 2026-08-12 | 1.0587 | 1.0706 |
| 2026-08-11 | 1.0586 | 1.0705 |
| 2026-08-10 | 1.0585 | 1.0704 |
| 2026-08-07 | 1.0578 | 1.0697 |
| 2026-08-06 | 1.0573 | 1.0692 |
| 2026-08-05 | 1.0573 | 1.0692 |
| 2026-08-04 | 1.0572 | 1.0691 |
| 2026-08-03 | 1.0569 | 1.0688 |
| 2026-07-31 | 1.0568 | 1.0687 |
| 2026-07-30 | 1.0565 | 1.0684 |
| 2026-07-29 | 1.0561 | 1.0680 |
| 2026-07-28 | 1.0564 | 1.0683 |
| 2026-07-27 | 1.0562 | 1.0681 |
| 2026-07-24 | 1.0560 | 1.0679 |
| 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 |
