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 |
2026-04-17 |
1.0660 |
1.1397 |
| 2 |
2026-04-16 |
1.0654 |
1.1391 |
| 3 |
2026-04-15 |
1.0652 |
1.1389 |
| 4 |
2026-04-14 |
1.0649 |
1.1386 |
| 5 |
2026-04-13 |
1.0646 |
1.1383 |
| 6 |
2026-04-10 |
1.0642 |
1.1379 |
| 7 |
2026-04-09 |
1.0639 |
1.1376 |
| 8 |
2026-04-08 |
1.0640 |
1.1377 |
| 9 |
2026-04-07 |
1.0637 |
1.1374 |
| 10 |
2026-04-03 |
1.0629 |
1.1366 |
| 11 |
2026-04-02 |
1.0622 |
1.1359 |
| 12 |
2026-04-01 |
1.0621 |
1.1358 |
| 13 |
2026-03-31 |
1.0620 |
1.1357 |
| 14 |
2026-03-30 |
1.0617 |
1.1354 |
| 15 |
2026-03-27 |
1.0609 |
1.1346 |
| 16 |
2026-03-26 |
1.0605 |
1.1342 |
| 17 |
2026-03-25 |
1.0600 |
1.1337 |
| 18 |
2026-03-24 |
1.0598 |
1.1335 |
| 19 |
2026-03-23 |
1.0595 |
1.1332 |
| 20 |
2026-03-20 |
1.0597 |
1.1334 |
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