上银慧祥利债券C(006917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0759 |
1.2388 |
| 2 |
2026-10-29 |
1.0785 |
1.2414 |
| 3 |
2026-10-28 |
1.0782 |
1.2411 |
| 4 |
2026-10-27 |
1.0780 |
1.2409 |
| 5 |
2026-10-26 |
1.0774 |
1.2403 |
| 6 |
2026-10-23 |
1.0772 |
1.2401 |
| 7 |
2026-10-22 |
1.0770 |
1.2399 |
| 8 |
2026-10-21 |
1.0768 |
1.2397 |
| 9 |
2026-10-20 |
1.0767 |
1.2396 |
| 10 |
2026-10-19 |
1.0758 |
1.2387 |
| 11 |
2026-10-16 |
1.0758 |
1.2387 |
| 12 |
2026-10-15 |
1.0754 |
1.2383 |
| 13 |
2026-10-14 |
1.0751 |
1.2380 |
| 14 |
2026-10-13 |
1.0746 |
1.2375 |
| 15 |
2026-10-12 |
1.0744 |
1.2373 |
| 16 |
2026-10-09 |
1.0738 |
1.2367 |
| 17 |
2026-10-08 |
1.0737 |
1.2366 |
| 18 |
2026-09-30 |
1.0735 |
1.2364 |
| 19 |
2026-09-29 |
1.0737 |
1.2366 |
| 20 |
2026-09-28 |
1.0735 |
1.2364 |
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