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 |
2026-04-17 |
1.0283 |
1.0383 |
| 2 |
2026-04-16 |
1.0238 |
1.0338 |
| 3 |
2026-04-15 |
1.0254 |
1.0354 |
| 4 |
2026-04-14 |
1.0263 |
1.0363 |
| 5 |
2026-04-13 |
1.0270 |
1.0370 |
| 6 |
2026-04-10 |
1.0233 |
1.0333 |
| 7 |
2026-04-09 |
1.0178 |
1.0278 |
| 8 |
2026-04-08 |
1.0190 |
1.0290 |
| 9 |
2026-04-07 |
1.0164 |
1.0264 |
| 10 |
2026-04-03 |
1.0138 |
1.0238 |
| 11 |
2026-04-02 |
1.0133 |
1.0233 |
| 12 |
2026-04-01 |
1.0146 |
1.0246 |
| 13 |
2026-03-31 |
1.0167 |
1.0267 |
| 14 |
2026-03-30 |
1.0178 |
1.0278 |
| 15 |
2026-03-27 |
0.9985 |
1.0085 |
| 16 |
2026-03-26 |
0.9986 |
1.0086 |
| 17 |
2026-03-25 |
0.9990 |
1.0090 |
| 18 |
2026-03-24 |
0.9977 |
1.0077 |
| 19 |
2026-03-23 |
0.9944 |
1.0044 |
| 20 |
2026-03-20 |
0.9930 |
1.0030 |
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
