上银慧臻利率债债券A(021468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0137 |
1.0237 |
| 2 |
2025-09-10 |
1.0136 |
1.0236 |
| 3 |
2025-09-09 |
1.0148 |
1.0248 |
| 4 |
2025-09-08 |
1.0154 |
1.0254 |
| 5 |
2025-09-05 |
1.0164 |
1.0264 |
| 6 |
2025-09-04 |
1.0171 |
1.0271 |
| 7 |
2025-09-03 |
1.0172 |
1.0272 |
| 8 |
2025-09-02 |
1.0163 |
1.0263 |
| 9 |
2025-09-01 |
1.0161 |
1.0261 |
| 10 |
2025-08-29 |
1.0156 |
1.0256 |
| 11 |
2025-08-28 |
1.0152 |
1.0252 |
| 12 |
2025-08-27 |
1.0167 |
1.0267 |
| 13 |
2025-08-26 |
1.0167 |
1.0267 |
| 14 |
2025-08-25 |
1.0161 |
1.0261 |
| 15 |
2025-08-22 |
1.0148 |
1.0248 |
| 16 |
2025-08-21 |
1.0151 |
1.0251 |
| 17 |
2025-08-20 |
1.0140 |
1.0240 |
| 18 |
2025-08-19 |
1.0147 |
1.0247 |
| 19 |
2025-08-18 |
1.0137 |
1.0237 |
| 20 |
2025-08-15 |
1.0178 |
1.0278 |
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