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 |
2025-11-14 |
1.0178 |
1.0278 |
| 2 |
2025-11-13 |
1.0178 |
1.0278 |
| 3 |
2025-11-12 |
1.0180 |
1.0280 |
| 4 |
2025-11-11 |
1.0172 |
1.0272 |
| 5 |
2025-11-10 |
1.0170 |
1.0270 |
| 6 |
2025-11-07 |
1.0166 |
1.0266 |
| 7 |
2025-11-06 |
1.0171 |
1.0271 |
| 8 |
2025-11-05 |
1.0185 |
1.0285 |
| 9 |
2025-11-04 |
1.0184 |
1.0284 |
| 10 |
2025-11-03 |
1.0183 |
1.0283 |
| 11 |
2025-10-31 |
1.0180 |
1.0280 |
| 12 |
2025-10-30 |
1.0167 |
1.0267 |
| 13 |
2025-10-29 |
1.0161 |
1.0261 |
| 14 |
2025-10-28 |
1.0157 |
1.0257 |
| 15 |
2025-10-27 |
1.0151 |
1.0251 |
| 16 |
2025-10-24 |
1.0148 |
1.0248 |
| 17 |
2025-10-23 |
1.0149 |
1.0249 |
| 18 |
2025-10-22 |
1.0149 |
1.0249 |
| 19 |
2025-10-21 |
1.0148 |
1.0248 |
| 20 |
2025-10-20 |
1.0146 |
1.0246 |
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