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 |
2025-12-31 |
1.0106 |
1.0206 |
| 2 |
2025-12-30 |
1.0106 |
1.0206 |
| 3 |
2025-12-29 |
1.0105 |
1.0205 |
| 4 |
2025-12-26 |
1.0135 |
1.0235 |
| 5 |
2025-12-25 |
1.0132 |
1.0232 |
| 6 |
2025-12-24 |
1.0136 |
1.0236 |
| 7 |
2025-12-23 |
1.0132 |
1.0232 |
| 8 |
2025-12-22 |
1.0111 |
1.0211 |
| 9 |
2025-12-19 |
1.0125 |
1.0225 |
| 10 |
2025-12-18 |
1.0104 |
1.0204 |
| 11 |
2025-12-17 |
1.0106 |
1.0206 |
| 12 |
2025-12-16 |
1.0073 |
1.0173 |
| 13 |
2025-12-15 |
1.0072 |
1.0172 |
| 14 |
2025-12-12 |
1.0100 |
1.0200 |
| 15 |
2025-12-11 |
1.0126 |
1.0226 |
| 16 |
2025-12-10 |
1.0110 |
1.0210 |
| 17 |
2025-12-09 |
1.0092 |
1.0192 |
| 18 |
2025-12-08 |
1.0076 |
1.0176 |
| 19 |
2025-12-05 |
1.0079 |
1.0179 |
| 20 |
2025-12-04 |
1.0064 |
1.0164 |
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