上银慧添利债券(002486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0334 |
1.4509 |
| 2 |
2026-10-29 |
1.0358 |
1.4533 |
| 3 |
2026-10-28 |
1.0352 |
1.4527 |
| 4 |
2026-10-27 |
1.0353 |
1.4528 |
| 5 |
2026-10-26 |
1.0346 |
1.4521 |
| 6 |
2026-10-23 |
1.0343 |
1.4518 |
| 7 |
2026-10-22 |
1.0342 |
1.4517 |
| 8 |
2026-10-21 |
1.0341 |
1.4516 |
| 9 |
2026-10-20 |
1.0344 |
1.4519 |
| 10 |
2026-10-19 |
1.0335 |
1.4510 |
| 11 |
2026-10-16 |
1.0333 |
1.4508 |
| 12 |
2026-10-15 |
1.0328 |
1.4503 |
| 13 |
2026-10-14 |
1.0328 |
1.4503 |
| 14 |
2026-10-13 |
1.0322 |
1.4497 |
| 15 |
2026-10-12 |
1.0318 |
1.4493 |
| 16 |
2026-10-09 |
1.0312 |
1.4487 |
| 17 |
2026-10-08 |
1.0309 |
1.4484 |
| 18 |
2026-09-30 |
1.0307 |
1.4482 |
| 19 |
2026-09-29 |
1.0315 |
1.4490 |
| 20 |
2026-09-28 |
1.0306 |
1.4481 |
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