上银慧佳盈债券(005666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0207 |
1.2682 |
| 2 |
2025-11-13 |
1.0206 |
1.2681 |
| 3 |
2025-11-12 |
1.0206 |
1.2681 |
| 4 |
2025-11-11 |
1.0203 |
1.2678 |
| 5 |
2025-11-10 |
1.0201 |
1.2676 |
| 6 |
2025-11-07 |
1.0200 |
1.2675 |
| 7 |
2025-11-06 |
1.0202 |
1.2677 |
| 8 |
2025-11-05 |
1.0204 |
1.2679 |
| 9 |
2025-11-04 |
1.0202 |
1.2677 |
| 10 |
2025-11-03 |
1.0200 |
1.2675 |
| 11 |
2025-10-31 |
1.0196 |
1.2671 |
| 12 |
2025-10-30 |
1.0189 |
1.2664 |
| 13 |
2025-10-29 |
1.0184 |
1.2659 |
| 14 |
2025-10-28 |
1.0179 |
1.2654 |
| 15 |
2025-10-27 |
1.0171 |
1.2646 |
| 16 |
2025-10-24 |
1.0167 |
1.2642 |
| 17 |
2025-10-23 |
1.0165 |
1.2640 |
| 18 |
2025-10-22 |
1.0161 |
1.2636 |
| 19 |
2025-10-21 |
1.0158 |
1.2633 |
| 20 |
2025-10-20 |
1.0155 |
1.2630 |
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