上银慧祥利债券C(006917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0219 |
1.1748 |
| 2 |
2024-04-17 |
1.0209 |
1.1738 |
| 3 |
2024-04-16 |
1.0203 |
1.1732 |
| 4 |
2024-04-15 |
1.0200 |
1.1729 |
| 5 |
2024-04-12 |
1.0194 |
1.1723 |
| 6 |
2024-04-11 |
1.0180 |
1.1709 |
| 7 |
2024-04-10 |
1.0175 |
1.1704 |
| 8 |
2024-04-09 |
1.0174 |
1.1703 |
| 9 |
2024-04-08 |
1.0167 |
1.1696 |
| 10 |
2024-04-03 |
1.0159 |
1.1688 |
| 11 |
2024-04-02 |
1.0151 |
1.1680 |
| 12 |
2024-04-01 |
1.0146 |
1.1675 |
| 13 |
2024-03-29 |
1.0147 |
1.1676 |
| 14 |
2024-03-28 |
1.0144 |
1.1673 |
| 15 |
2024-03-27 |
1.0140 |
1.1669 |
| 16 |
2024-03-26 |
1.0135 |
1.1664 |
| 17 |
2024-03-25 |
1.0137 |
1.1666 |
| 18 |
2024-03-22 |
1.0140 |
1.1669 |
| 19 |
2024-03-21 |
1.0292 |
1.1670 |
| 20 |
2024-03-20 |
1.0289 |
1.1667 |
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