上银慧祥利债券A(006901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0646 |
1.2325 |
| 2 |
2026-02-25 |
1.0649 |
1.2328 |
| 3 |
2026-02-24 |
1.0650 |
1.2329 |
| 4 |
2026-02-13 |
1.0643 |
1.2322 |
| 5 |
2026-02-12 |
1.0641 |
1.2320 |
| 6 |
2026-02-11 |
1.0638 |
1.2317 |
| 7 |
2026-02-10 |
1.0636 |
1.2315 |
| 8 |
2026-02-09 |
1.0634 |
1.2313 |
| 9 |
2026-02-06 |
1.0630 |
1.2309 |
| 10 |
2026-02-05 |
1.0627 |
1.2306 |
| 11 |
2026-02-04 |
1.0626 |
1.2305 |
| 12 |
2026-02-03 |
1.0625 |
1.2304 |
| 13 |
2026-02-02 |
1.0624 |
1.2303 |
| 14 |
2026-01-30 |
1.0622 |
1.2301 |
| 15 |
2026-01-29 |
1.0621 |
1.2300 |
| 16 |
2026-01-28 |
1.0619 |
1.2298 |
| 17 |
2026-01-27 |
1.0618 |
1.2297 |
| 18 |
2026-01-26 |
1.0618 |
1.2297 |
| 19 |
2026-01-23 |
1.0613 |
1.2292 |
| 20 |
2026-01-22 |
1.0609 |
1.2288 |
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