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 |
2025-12-31 |
1.0519 |
1.1419 |
| 2 |
2025-12-30 |
1.0519 |
1.1419 |
| 3 |
2025-12-29 |
1.0519 |
1.1419 |
| 4 |
2025-12-26 |
1.0521 |
1.1421 |
| 5 |
2025-12-25 |
1.0520 |
1.1420 |
| 6 |
2025-12-24 |
1.0519 |
1.1419 |
| 7 |
2025-12-23 |
1.0518 |
1.1418 |
| 8 |
2025-12-22 |
1.0517 |
1.1417 |
| 9 |
2025-12-19 |
1.0515 |
1.1415 |
| 10 |
2025-12-18 |
1.0512 |
1.1412 |
| 11 |
2025-12-17 |
1.0510 |
1.1410 |
| 12 |
2025-12-16 |
1.0507 |
1.1407 |
| 13 |
2025-12-15 |
1.0507 |
1.1407 |
| 14 |
2025-12-12 |
1.0509 |
1.1409 |
| 15 |
2025-12-11 |
1.0508 |
1.1408 |
| 16 |
2025-12-10 |
1.0505 |
1.1405 |
| 17 |
2025-12-09 |
1.0504 |
1.1404 |
| 18 |
2025-12-08 |
1.0503 |
1.1403 |
| 19 |
2025-12-05 |
1.0504 |
1.1404 |
| 20 |
2025-12-04 |
1.0504 |
1.1404 |
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