上银慧嘉利债券(012465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0312 |
1.0977 |
| 2 |
2024-04-18 |
1.0305 |
1.0970 |
| 3 |
2024-04-17 |
1.0296 |
1.0961 |
| 4 |
2024-04-16 |
1.0291 |
1.0956 |
| 5 |
2024-04-15 |
1.0289 |
1.0954 |
| 6 |
2024-04-12 |
1.0284 |
1.0949 |
| 7 |
2024-04-11 |
1.0271 |
1.0936 |
| 8 |
2024-04-10 |
1.0265 |
1.0930 |
| 9 |
2024-04-09 |
1.0263 |
1.0928 |
| 10 |
2024-04-08 |
1.0257 |
1.0922 |
| 11 |
2024-04-03 |
1.0249 |
1.0914 |
| 12 |
2024-04-02 |
1.0242 |
1.0907 |
| 13 |
2024-04-01 |
1.0236 |
1.0901 |
| 14 |
2024-03-29 |
1.0238 |
1.0903 |
| 15 |
2024-03-28 |
1.0235 |
1.0900 |
| 16 |
2024-03-27 |
1.0231 |
1.0896 |
| 17 |
2024-03-26 |
1.0226 |
1.0891 |
| 18 |
2024-03-25 |
1.0229 |
1.0894 |
| 19 |
2024-03-22 |
1.0231 |
1.0896 |
| 20 |
2024-03-21 |
1.0230 |
1.0895 |
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