上银慧信利三个月定开债(015335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0910 |
1.1210 |
| 2 |
2026-06-05 |
1.0915 |
1.1215 |
| 3 |
2026-06-04 |
1.0917 |
1.1217 |
| 4 |
2026-06-03 |
1.0915 |
1.1215 |
| 5 |
2026-06-02 |
1.0914 |
1.1214 |
| 6 |
2026-06-01 |
1.0912 |
1.1212 |
| 7 |
2026-05-29 |
1.0906 |
1.1206 |
| 8 |
2026-05-28 |
1.0903 |
1.1203 |
| 9 |
2026-05-27 |
1.0898 |
1.1198 |
| 10 |
2026-05-26 |
1.0892 |
1.1192 |
| 11 |
2026-05-25 |
1.0889 |
1.1189 |
| 12 |
2026-05-22 |
1.0885 |
1.1185 |
| 13 |
2026-05-21 |
1.0884 |
1.1184 |
| 14 |
2026-05-20 |
1.0884 |
1.1184 |
| 15 |
2026-05-19 |
1.0881 |
1.1181 |
| 16 |
2026-05-18 |
1.0877 |
1.1177 |
| 17 |
2026-05-15 |
1.0875 |
1.1175 |
| 18 |
2026-05-14 |
1.0871 |
1.1171 |
| 19 |
2026-05-13 |
1.0869 |
1.1169 |
| 20 |
2026-05-12 |
1.0865 |
1.1165 |
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