上银慧鼎利债券C(021869)
2026-04-02
1.0579
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0501 | 1.0501 |
| 2026-01-22 | 1.0497 | 1.0497 |
| 2026-01-21 | 1.0495 | 1.0495 |
| 2026-01-20 | 1.0491 | 1.0491 |
| 2026-01-19 | 1.0487 | 1.0487 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-15 | 1.0481 | 1.0481 |
| 2026-01-14 | 1.0477 | 1.0477 |
| 2026-01-13 | 1.0476 | 1.0476 |
| 2026-01-12 | 1.0474 | 1.0474 |
| 2026-01-09 | 1.0471 | 1.0471 |
| 2026-01-08 | 1.0470 | 1.0470 |
| 2026-01-07 | 1.0469 | 1.0469 |
| 2026-01-06 | 1.0470 | 1.0470 |
| 2026-01-05 | 1.0472 | 1.0472 |
| 2025-12-31 | 1.0468 | 1.0468 |
| 2025-12-30 | 1.0466 | 1.0466 |
| 2025-12-29 | 1.0466 | 1.0466 |
| 2025-12-26 | 1.0468 | 1.0468 |
| 2025-12-25 | 1.0467 | 1.0467 |
| 2025-12-24 | 1.0466 | 1.0466 |
| 2025-12-23 | 1.0466 | 1.0466 |
| 2025-12-22 | 1.0461 | 1.0461 |
| 2025-12-19 | 1.0461 | 1.0461 |
| 2025-12-18 | 1.0454 | 1.0454 |
| 2025-12-17 | 1.0450 | 1.0450 |
| 2025-12-16 | 1.0445 | 1.0445 |
| 2025-12-15 | 1.0444 | 1.0444 |
| 2025-12-12 | 1.0449 | 1.0449 |
| 2025-12-11 | 1.0450 | 1.0450 |
| 2025-12-10 | 1.0444 | 1.0444 |
| 2025-12-09 | 1.0440 | 1.0440 |
| 2025-12-08 | 1.0435 | 1.0435 |
| 2025-12-05 | 1.0436 | 1.0436 |
| 2025-12-04 | 1.0434 | 1.0434 |
| 2025-12-03 | 1.0444 | 1.0444 |
| 2025-12-02 | 1.0449 | 1.0449 |
| 2025-12-01 | 1.0453 | 1.0453 |
| 2025-11-28 | 1.0453 | 1.0453 |
| 2025-11-27 | 1.0451 | 1.0451 |
| 2025-11-26 | 1.0454 | 1.0454 |
| 2025-11-25 | 1.0462 | 1.0462 |
| 2025-11-24 | 1.0466 | 1.0466 |
| 2025-11-21 | 1.0467 | 1.0467 |
| 2025-11-20 | 1.0466 | 1.0466 |
| 2025-11-19 | 1.0466 | 1.0466 |
| 2025-11-18 | 1.0467 | 1.0467 |
| 2025-11-17 | 1.0465 | 1.0465 |
| 2025-11-14 | 1.0463 | 1.0463 |
| 2025-11-13 | 1.0462 | 1.0462 |
| 2025-11-12 | 1.0462 | 1.0462 |
| 2025-11-11 | 1.0457 | 1.0457 |
| 2025-11-10 | 1.0455 | 1.0455 |
| 2025-11-07 | 1.0455 | 1.0455 |
| 2025-11-06 | 1.0458 | 1.0458 |
| 2025-11-05 | 1.0464 | 1.0464 |
| 2025-11-04 | 1.0460 | 1.0460 |
| 2025-11-03 | 1.0457 | 1.0457 |
| 2025-10-31 | 1.0453 | 1.0453 |
| 2025-10-30 | 1.0442 | 1.0442 |
| 2025-10-29 | 1.0437 | 1.0437 |
| 2025-10-28 | 1.0433 | 1.0433 |
| 2025-10-27 | 1.0424 | 1.0424 |
| 2025-10-24 | 1.0419 | 1.0419 |
| 2025-10-23 | 1.0420 | 1.0420 |
| 2025-10-22 | 1.0418 | 1.0418 |
| 2025-10-21 | 1.0416 | 1.0416 |
| 2025-10-20 | 1.0414 | 1.0414 |
| 2025-10-17 | 1.0416 | 1.0416 |
| 2025-10-16 | 1.0409 | 1.0409 |
| 2025-10-15 | 1.0404 | 1.0404 |
| 2025-10-14 | 1.0405 | 1.0405 |
| 2025-10-13 | 1.0404 | 1.0404 |
| 2025-10-10 | 1.0399 | 1.0399 |
| 2025-10-09 | 1.0397 | 1.0397 |
