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 |
2026-04-13 |
1.0608 |
1.2237 |
| 2 |
2026-04-10 |
1.0606 |
1.2235 |
| 3 |
2026-04-09 |
1.0605 |
1.2234 |
| 4 |
2026-04-08 |
1.0603 |
1.2232 |
| 5 |
2026-04-07 |
1.0601 |
1.2230 |
| 6 |
2026-04-03 |
1.0596 |
1.2225 |
| 7 |
2026-04-02 |
1.0592 |
1.2221 |
| 8 |
2026-04-01 |
1.0589 |
1.2218 |
| 9 |
2026-03-31 |
1.0589 |
1.2218 |
| 10 |
2026-03-30 |
1.0586 |
1.2215 |
| 11 |
2026-03-27 |
1.0582 |
1.2211 |
| 12 |
2026-03-26 |
1.0580 |
1.2209 |
| 13 |
2026-03-25 |
1.0578 |
1.2207 |
| 14 |
2026-03-24 |
1.0577 |
1.2206 |
| 15 |
2026-03-23 |
1.0574 |
1.2203 |
| 16 |
2026-03-20 |
1.0573 |
1.2202 |
| 17 |
2026-03-19 |
1.0572 |
1.2201 |
| 18 |
2026-03-18 |
1.0569 |
1.2198 |
| 19 |
2026-03-17 |
1.0565 |
1.2194 |
| 20 |
2026-03-16 |
1.0564 |
1.2193 |
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