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 |
2026-06-08 |
1.0691 |
1.1591 |
| 2 |
2026-06-05 |
1.0691 |
1.1591 |
| 3 |
2026-06-04 |
1.0690 |
1.1590 |
| 4 |
2026-06-03 |
1.0689 |
1.1589 |
| 5 |
2026-06-02 |
1.0687 |
1.1587 |
| 6 |
2026-06-01 |
1.0685 |
1.1585 |
| 7 |
2026-05-29 |
1.0681 |
1.1581 |
| 8 |
2026-05-28 |
1.0680 |
1.1580 |
| 9 |
2026-05-27 |
1.0676 |
1.1576 |
| 10 |
2026-05-26 |
1.0673 |
1.1573 |
| 11 |
2026-05-25 |
1.0670 |
1.1570 |
| 12 |
2026-05-22 |
1.0667 |
1.1567 |
| 13 |
2026-05-21 |
1.0666 |
1.1566 |
| 14 |
2026-05-20 |
1.0665 |
1.1565 |
| 15 |
2026-05-19 |
1.0662 |
1.1562 |
| 16 |
2026-05-18 |
1.0659 |
1.1559 |
| 17 |
2026-05-15 |
1.0656 |
1.1556 |
| 18 |
2026-05-14 |
1.0654 |
1.1554 |
| 19 |
2026-05-13 |
1.0652 |
1.1552 |
| 20 |
2026-05-12 |
1.0650 |
1.1550 |
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