上银慧永利中短期债券A(007754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0575 |
1.1713 |
| 2 |
2026-04-16 |
1.0573 |
1.1711 |
| 3 |
2026-04-15 |
1.0572 |
1.1710 |
| 4 |
2026-04-14 |
1.0571 |
1.1709 |
| 5 |
2026-04-13 |
1.0570 |
1.1708 |
| 6 |
2026-04-10 |
1.0568 |
1.1706 |
| 7 |
2026-04-09 |
1.0567 |
1.1705 |
| 8 |
2026-04-08 |
1.0567 |
1.1705 |
| 9 |
2026-04-07 |
1.0566 |
1.1704 |
| 10 |
2026-04-03 |
1.0562 |
1.1700 |
| 11 |
2026-04-02 |
1.0559 |
1.1697 |
| 12 |
2026-04-01 |
1.0558 |
1.1696 |
| 13 |
2026-03-31 |
1.0558 |
1.1696 |
| 14 |
2026-03-30 |
1.0556 |
1.1694 |
| 15 |
2026-03-27 |
1.0553 |
1.1691 |
| 16 |
2026-03-26 |
1.0551 |
1.1689 |
| 17 |
2026-03-25 |
1.0550 |
1.1688 |
| 18 |
2026-03-24 |
1.0549 |
1.1687 |
| 19 |
2026-03-23 |
1.0548 |
1.1686 |
| 20 |
2026-03-20 |
1.0547 |
1.1685 |
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