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 |
2026-10-30 |
1.0684 |
1.0784 |
| 2 |
2026-10-29 |
1.0721 |
1.0821 |
| 3 |
2026-10-28 |
1.0713 |
1.0813 |
| 4 |
2026-10-27 |
1.0713 |
1.0813 |
| 5 |
2026-10-26 |
1.0694 |
1.0794 |
| 6 |
2026-10-23 |
1.0687 |
1.0787 |
| 7 |
2026-10-22 |
1.0688 |
1.0788 |
| 8 |
2026-10-21 |
1.0690 |
1.0790 |
| 9 |
2026-10-20 |
1.0702 |
1.0802 |
| 10 |
2026-10-19 |
1.0691 |
1.0791 |
| 11 |
2026-10-16 |
1.0695 |
1.0795 |
| 12 |
2026-10-15 |
1.0685 |
1.0785 |
| 13 |
2026-10-14 |
1.0692 |
1.0792 |
| 14 |
2026-10-13 |
1.0681 |
1.0781 |
| 15 |
2026-10-12 |
1.0680 |
1.0780 |
| 16 |
2026-10-09 |
1.0658 |
1.0758 |
| 17 |
2026-10-08 |
1.0645 |
1.0745 |
| 18 |
2026-09-30 |
1.0646 |
1.0746 |
| 19 |
2026-09-29 |
1.0672 |
1.0772 |
| 20 |
2026-09-28 |
1.0654 |
1.0754 |
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