上银慧鼎利债券C(021869)
2026-09-14
1.0609
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
