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 |
2026-02-25 |
1.0047 |
1.2752 |
| 2 |
2026-02-24 |
1.0049 |
1.2754 |
| 3 |
2026-02-13 |
1.0043 |
1.2748 |
| 4 |
2026-02-12 |
1.0041 |
1.2746 |
| 5 |
2026-02-11 |
1.0038 |
1.2743 |
| 6 |
2026-02-10 |
1.0036 |
1.2741 |
| 7 |
2026-02-09 |
1.0034 |
1.2739 |
| 8 |
2026-02-06 |
1.0028 |
1.2733 |
| 9 |
2026-02-05 |
1.0025 |
1.2730 |
| 10 |
2026-02-04 |
1.0253 |
1.2728 |
| 11 |
2026-02-03 |
1.0251 |
1.2726 |
| 12 |
2026-02-02 |
1.0251 |
1.2726 |
| 13 |
2026-01-30 |
1.0250 |
1.2725 |
| 14 |
2026-01-29 |
1.0249 |
1.2724 |
| 15 |
2026-01-28 |
1.0248 |
1.2723 |
| 16 |
2026-01-27 |
1.0247 |
1.2722 |
| 17 |
2026-01-26 |
1.0247 |
1.2722 |
| 18 |
2026-01-23 |
1.0242 |
1.2717 |
| 19 |
2026-01-22 |
1.0239 |
1.2714 |
| 20 |
2026-01-21 |
1.0237 |
1.2712 |
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