上银慧臻利率债债券A(021468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0407 |
1.0507 |
| 2 |
2026-06-05 |
1.0409 |
1.0509 |
| 3 |
2026-06-04 |
1.0439 |
1.0539 |
| 4 |
2026-06-03 |
1.0409 |
1.0509 |
| 5 |
2026-06-02 |
1.0435 |
1.0535 |
| 6 |
2026-06-01 |
1.0446 |
1.0546 |
| 7 |
2026-05-29 |
1.0392 |
1.0492 |
| 8 |
2026-05-28 |
1.0367 |
1.0467 |
| 9 |
2026-05-27 |
1.0385 |
1.0485 |
| 10 |
2026-05-26 |
1.0369 |
1.0469 |
| 11 |
2026-05-25 |
1.0342 |
1.0442 |
| 12 |
2026-05-22 |
1.0320 |
1.0420 |
| 13 |
2026-05-21 |
1.0322 |
1.0422 |
| 14 |
2026-05-20 |
1.0316 |
1.0416 |
| 15 |
2026-05-19 |
1.0349 |
1.0449 |
| 16 |
2026-05-18 |
1.0260 |
1.0360 |
| 17 |
2026-05-15 |
1.0230 |
1.0330 |
| 18 |
2026-05-14 |
1.0265 |
1.0365 |
| 19 |
2026-05-13 |
1.0299 |
1.0399 |
| 20 |
2026-05-12 |
1.0269 |
1.0369 |
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