上银慧鼎利债券A(012750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0582 |
1.1569 |
| 2 |
2026-10-29 |
1.0616 |
1.1603 |
| 3 |
2026-10-28 |
1.0613 |
1.1600 |
| 4 |
2026-10-27 |
1.0614 |
1.1601 |
| 5 |
2026-10-26 |
1.0606 |
1.1593 |
| 6 |
2026-10-23 |
1.0603 |
1.1590 |
| 7 |
2026-10-22 |
1.0602 |
1.1589 |
| 8 |
2026-10-21 |
1.0602 |
1.1589 |
| 9 |
2026-10-20 |
1.0604 |
1.1591 |
| 10 |
2026-10-19 |
1.0593 |
1.1580 |
| 11 |
2026-10-16 |
1.0592 |
1.1579 |
| 12 |
2026-10-15 |
1.0588 |
1.1575 |
| 13 |
2026-10-14 |
1.0587 |
1.1574 |
| 14 |
2026-10-13 |
1.0580 |
1.1567 |
| 15 |
2026-10-12 |
1.0575 |
1.1562 |
| 16 |
2026-10-09 |
1.0565 |
1.1552 |
| 17 |
2026-10-08 |
1.0561 |
1.1548 |
| 18 |
2026-09-30 |
1.0560 |
1.1547 |
| 19 |
2026-09-29 |
1.0567 |
1.1554 |
| 20 |
2026-09-28 |
1.0559 |
1.1546 |
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
