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 |
2024-04-19 |
1.0947 |
1.3734 |
| 2 |
2024-04-18 |
1.0941 |
1.3728 |
| 3 |
2024-04-17 |
1.0935 |
1.3722 |
| 4 |
2024-04-16 |
1.0930 |
1.3717 |
| 5 |
2024-04-15 |
1.0929 |
1.3716 |
| 6 |
2024-04-12 |
1.0922 |
1.3709 |
| 7 |
2024-04-11 |
1.0912 |
1.3699 |
| 8 |
2024-04-10 |
1.0905 |
1.3692 |
| 9 |
2024-04-09 |
1.0902 |
1.3689 |
| 10 |
2024-04-08 |
1.0896 |
1.3683 |
| 11 |
2024-04-03 |
1.0888 |
1.3675 |
| 12 |
2024-04-02 |
1.0883 |
1.3670 |
| 13 |
2024-04-01 |
1.0878 |
1.3665 |
| 14 |
2024-03-29 |
1.0877 |
1.3664 |
| 15 |
2024-03-28 |
1.0873 |
1.3660 |
| 16 |
2024-03-27 |
1.0871 |
1.3658 |
| 17 |
2024-03-26 |
1.0867 |
1.3654 |
| 18 |
2024-03-25 |
1.0869 |
1.3656 |
| 19 |
2024-03-22 |
1.0869 |
1.3656 |
| 20 |
2024-03-21 |
1.0866 |
1.3653 |
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