上银慧兴盈债券(011529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0235 |
1.1526 |
| 2 |
2026-04-29 |
1.0238 |
1.1529 |
| 3 |
2026-04-28 |
1.0230 |
1.1521 |
| 4 |
2026-04-27 |
1.0226 |
1.1517 |
| 5 |
2026-04-24 |
1.0234 |
1.1525 |
| 6 |
2026-04-23 |
1.0241 |
1.1532 |
| 7 |
2026-04-22 |
1.0247 |
1.1538 |
| 8 |
2026-04-21 |
1.0239 |
1.1530 |
| 9 |
2026-04-20 |
1.0231 |
1.1522 |
| 10 |
2026-04-17 |
1.0230 |
1.1521 |
| 11 |
2026-04-16 |
1.0217 |
1.1508 |
| 12 |
2026-04-15 |
1.0216 |
1.1507 |
| 13 |
2026-04-14 |
1.0214 |
1.1505 |
| 14 |
2026-04-13 |
1.0213 |
1.1504 |
| 15 |
2026-04-10 |
1.0206 |
1.1497 |
| 16 |
2026-04-09 |
1.0200 |
1.1491 |
| 17 |
2026-04-08 |
1.0203 |
1.1494 |
| 18 |
2026-04-07 |
1.0201 |
1.1492 |
| 19 |
2026-04-03 |
1.0197 |
1.1488 |
| 20 |
2026-04-02 |
1.0192 |
1.1483 |
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