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 |
2026-02-27 |
1.0568 |
1.1305 |
| 2 |
2026-02-26 |
1.0565 |
1.1302 |
| 3 |
2026-02-25 |
1.0571 |
1.1308 |
| 4 |
2026-02-24 |
1.0573 |
1.1310 |
| 5 |
2026-02-13 |
1.0565 |
1.1302 |
| 6 |
2026-02-12 |
1.0564 |
1.1301 |
| 7 |
2026-02-11 |
1.0562 |
1.1299 |
| 8 |
2026-02-10 |
1.0557 |
1.1294 |
| 9 |
2026-02-09 |
1.0555 |
1.1292 |
| 10 |
2026-02-06 |
1.0550 |
1.1287 |
| 11 |
2026-02-05 |
1.0545 |
1.1282 |
| 12 |
2026-02-04 |
1.0542 |
1.1279 |
| 13 |
2026-02-03 |
1.0541 |
1.1278 |
| 14 |
2026-02-02 |
1.0541 |
1.1278 |
| 15 |
2026-01-30 |
1.0541 |
1.1278 |
| 16 |
2026-01-29 |
1.0540 |
1.1277 |
| 17 |
2026-01-28 |
1.0540 |
1.1277 |
| 18 |
2026-01-27 |
1.0539 |
1.1276 |
| 19 |
2026-01-26 |
1.0540 |
1.1277 |
| 20 |
2026-01-23 |
1.0539 |
1.1276 |
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