上银慧臻利率债债券C(021868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0108 |
1.0208 |
| 2 |
2025-09-10 |
1.0107 |
1.0207 |
| 3 |
2025-09-09 |
1.0118 |
1.0218 |
| 4 |
2025-09-08 |
1.0125 |
1.0225 |
| 5 |
2025-09-05 |
1.0135 |
1.0235 |
| 6 |
2025-09-04 |
1.0142 |
1.0242 |
| 7 |
2025-09-03 |
1.0143 |
1.0243 |
| 8 |
2025-09-02 |
1.0134 |
1.0234 |
| 9 |
2025-09-01 |
1.0132 |
1.0232 |
| 10 |
2025-08-29 |
1.0127 |
1.0227 |
| 11 |
2025-08-28 |
1.0123 |
1.0223 |
| 12 |
2025-08-27 |
1.0138 |
1.0238 |
| 13 |
2025-08-26 |
1.0139 |
1.0239 |
| 14 |
2025-08-25 |
1.0132 |
1.0232 |
| 15 |
2025-08-22 |
1.0120 |
1.0220 |
| 16 |
2025-08-21 |
1.0123 |
1.0223 |
| 17 |
2025-08-20 |
1.0112 |
1.0212 |
| 18 |
2025-08-19 |
1.0119 |
1.0219 |
| 19 |
2025-08-18 |
1.0109 |
1.0209 |
| 20 |
2025-08-15 |
1.0151 |
1.0251 |
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