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 |
2026-02-27 |
1.0570 |
1.1470 |
| 2 |
2026-02-26 |
1.0569 |
1.1469 |
| 3 |
2026-02-25 |
1.0571 |
1.1471 |
| 4 |
2026-02-24 |
1.0573 |
1.1473 |
| 5 |
2026-02-13 |
1.0565 |
1.1465 |
| 6 |
2026-02-12 |
1.0564 |
1.1464 |
| 7 |
2026-02-11 |
1.0563 |
1.1463 |
| 8 |
2026-02-10 |
1.0560 |
1.1460 |
| 9 |
2026-02-09 |
1.0558 |
1.1458 |
| 10 |
2026-02-06 |
1.0555 |
1.1455 |
| 11 |
2026-02-05 |
1.0552 |
1.1452 |
| 12 |
2026-02-04 |
1.0551 |
1.1451 |
| 13 |
2026-02-03 |
1.0551 |
1.1451 |
| 14 |
2026-02-02 |
1.0550 |
1.1450 |
| 15 |
2026-01-30 |
1.0548 |
1.1448 |
| 16 |
2026-01-29 |
1.0548 |
1.1448 |
| 17 |
2026-01-28 |
1.0547 |
1.1447 |
| 18 |
2026-01-27 |
1.0546 |
1.1446 |
| 19 |
2026-01-26 |
1.0545 |
1.1445 |
| 20 |
2026-01-23 |
1.0542 |
1.1442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
