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 |
2026-04-22 |
1.0337 |
1.4353 |
| 2 |
2026-04-21 |
1.0334 |
1.4350 |
| 3 |
2026-04-20 |
1.0331 |
1.4347 |
| 4 |
2026-04-17 |
1.0328 |
1.4344 |
| 5 |
2026-04-16 |
1.0325 |
1.4341 |
| 6 |
2026-04-15 |
1.0323 |
1.4339 |
| 7 |
2026-04-14 |
1.0322 |
1.4338 |
| 8 |
2026-04-13 |
1.0321 |
1.4337 |
| 9 |
2026-04-10 |
1.0318 |
1.4334 |
| 10 |
2026-04-09 |
1.0316 |
1.4332 |
| 11 |
2026-04-08 |
1.0315 |
1.4331 |
| 12 |
2026-04-07 |
1.0312 |
1.4328 |
| 13 |
2026-04-03 |
1.0307 |
1.4323 |
| 14 |
2026-04-02 |
1.0301 |
1.4317 |
| 15 |
2026-04-01 |
1.0300 |
1.4316 |
| 16 |
2026-03-31 |
1.0300 |
1.4316 |
| 17 |
2026-03-30 |
1.0298 |
1.4314 |
| 18 |
2026-03-27 |
1.0293 |
1.4309 |
| 19 |
2026-03-26 |
1.0291 |
1.4307 |
| 20 |
2026-03-25 |
1.0559 |
1.4305 |
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