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 |
2026-10-30 |
1.0878 |
1.2557 |
| 2 |
2026-10-29 |
1.0905 |
1.2584 |
| 3 |
2026-10-28 |
1.0902 |
1.2581 |
| 4 |
2026-10-27 |
1.0900 |
1.2579 |
| 5 |
2026-10-26 |
1.0894 |
1.2573 |
| 6 |
2026-10-23 |
1.0891 |
1.2570 |
| 7 |
2026-10-22 |
1.0889 |
1.2568 |
| 8 |
2026-10-21 |
1.0886 |
1.2565 |
| 9 |
2026-10-20 |
1.0885 |
1.2564 |
| 10 |
2026-10-19 |
1.0877 |
1.2556 |
| 11 |
2026-10-16 |
1.0876 |
1.2555 |
| 12 |
2026-10-15 |
1.0873 |
1.2552 |
| 13 |
2026-10-14 |
1.0869 |
1.2548 |
| 14 |
2026-10-13 |
1.0864 |
1.2543 |
| 15 |
2026-10-12 |
1.0861 |
1.2540 |
| 16 |
2026-10-09 |
1.0856 |
1.2535 |
| 17 |
2026-10-08 |
1.0854 |
1.2533 |
| 18 |
2026-09-30 |
1.0852 |
1.2531 |
| 19 |
2026-09-29 |
1.0854 |
1.2533 |
| 20 |
2026-09-28 |
1.0851 |
1.2530 |
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