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 |
2026-06-18 |
1.0195 |
1.1566 |
| 2 |
2026-06-17 |
1.0193 |
1.1564 |
| 3 |
2026-06-16 |
1.0268 |
1.1559 |
| 4 |
2026-06-15 |
1.0261 |
1.1552 |
| 5 |
2026-06-12 |
1.0259 |
1.1550 |
| 6 |
2026-06-11 |
1.0255 |
1.1546 |
| 7 |
2026-06-10 |
1.0260 |
1.1551 |
| 8 |
2026-06-09 |
1.0268 |
1.1559 |
| 9 |
2026-06-08 |
1.0275 |
1.1566 |
| 10 |
2026-06-05 |
1.0279 |
1.1570 |
| 11 |
2026-06-04 |
1.0285 |
1.1576 |
| 12 |
2026-06-03 |
1.0279 |
1.1570 |
| 13 |
2026-06-02 |
1.0284 |
1.1575 |
| 14 |
2026-06-01 |
1.0284 |
1.1575 |
| 15 |
2026-05-29 |
1.0278 |
1.1569 |
| 16 |
2026-05-28 |
1.0276 |
1.1567 |
| 17 |
2026-05-27 |
1.0272 |
1.1563 |
| 18 |
2026-05-26 |
1.0262 |
1.1553 |
| 19 |
2026-05-25 |
1.0256 |
1.1547 |
| 20 |
2026-05-22 |
1.0252 |
1.1543 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
