上银慧鑫利债券(016537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1646 |
1.1946 |
| 2 |
2025-04-17 |
1.1642 |
1.1942 |
| 3 |
2025-04-16 |
1.1652 |
1.1952 |
| 4 |
2025-04-15 |
1.1647 |
1.1947 |
| 5 |
2025-04-14 |
1.1647 |
1.1947 |
| 6 |
2025-04-11 |
1.1646 |
1.1946 |
| 7 |
2025-04-10 |
1.1645 |
1.1945 |
| 8 |
2025-04-09 |
1.1640 |
1.1940 |
| 9 |
2025-04-08 |
1.1640 |
1.1940 |
| 10 |
2025-04-07 |
1.1676 |
1.1976 |
| 11 |
2025-04-03 |
1.1620 |
1.1920 |
| 12 |
2025-04-02 |
1.1558 |
1.1858 |
| 13 |
2025-04-01 |
1.1530 |
1.1830 |
| 14 |
2025-03-31 |
1.1526 |
1.1826 |
| 15 |
2025-03-28 |
1.1515 |
1.1815 |
| 16 |
2025-03-27 |
1.1519 |
1.1819 |
| 17 |
2025-03-26 |
1.1523 |
1.1823 |
| 18 |
2025-03-25 |
1.1504 |
1.1804 |
| 19 |
2025-03-24 |
1.1494 |
1.1794 |
| 20 |
2025-03-21 |
1.1484 |
1.1784 |
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