上银慧兴盈债券(011529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0631 |
1.1387 |
| 2 |
2025-07-24 |
1.0642 |
1.1398 |
| 3 |
2025-07-23 |
1.0658 |
1.1414 |
| 4 |
2025-07-22 |
1.0670 |
1.1426 |
| 5 |
2025-07-21 |
1.0680 |
1.1436 |
| 6 |
2025-07-18 |
1.0688 |
1.1444 |
| 7 |
2025-07-17 |
1.0689 |
1.1445 |
| 8 |
2025-07-16 |
1.0686 |
1.1442 |
| 9 |
2025-07-15 |
1.0685 |
1.1441 |
| 10 |
2025-07-14 |
1.0674 |
1.1430 |
| 11 |
2025-07-11 |
1.0680 |
1.1436 |
| 12 |
2025-07-10 |
1.0686 |
1.1442 |
| 13 |
2025-07-09 |
1.0690 |
1.1446 |
| 14 |
2025-07-08 |
1.0691 |
1.1447 |
| 15 |
2025-07-07 |
1.0694 |
1.1450 |
| 16 |
2025-07-04 |
1.0691 |
1.1447 |
| 17 |
2025-07-03 |
1.0676 |
1.1432 |
| 18 |
2025-07-02 |
1.0673 |
1.1429 |
| 19 |
2025-07-01 |
1.0667 |
1.1423 |
| 20 |
2025-06-30 |
1.0665 |
1.1421 |
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