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 |
2026-04-17 |
1.0633 |
1.1533 |
| 2 |
2026-04-16 |
1.0631 |
1.1531 |
| 3 |
2026-04-15 |
1.0629 |
1.1529 |
| 4 |
2026-04-14 |
1.0628 |
1.1528 |
| 5 |
2026-04-13 |
1.0627 |
1.1527 |
| 6 |
2026-04-10 |
1.0625 |
1.1525 |
| 7 |
2026-04-09 |
1.0623 |
1.1523 |
| 8 |
2026-04-08 |
1.0622 |
1.1522 |
| 9 |
2026-04-07 |
1.0620 |
1.1520 |
| 10 |
2026-04-03 |
1.0615 |
1.1515 |
| 11 |
2026-04-02 |
1.0610 |
1.1510 |
| 12 |
2026-04-01 |
1.0609 |
1.1509 |
| 13 |
2026-03-31 |
1.0608 |
1.1508 |
| 14 |
2026-03-30 |
1.0606 |
1.1506 |
| 15 |
2026-03-27 |
1.0603 |
1.1503 |
| 16 |
2026-03-26 |
1.0600 |
1.1500 |
| 17 |
2026-03-25 |
1.0599 |
1.1499 |
| 18 |
2026-03-24 |
1.0597 |
1.1497 |
| 19 |
2026-03-23 |
1.0595 |
1.1495 |
| 20 |
2026-03-20 |
1.0594 |
1.1494 |
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