上银慧臻利率债债券C(021868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0069 |
1.0169 |
| 2 |
2025-12-30 |
1.0069 |
1.0169 |
| 3 |
2025-12-29 |
1.0069 |
1.0169 |
| 4 |
2025-12-26 |
1.0099 |
1.0199 |
| 5 |
2025-12-25 |
1.0096 |
1.0196 |
| 6 |
2025-12-24 |
1.0100 |
1.0200 |
| 7 |
2025-12-23 |
1.0095 |
1.0195 |
| 8 |
2025-12-22 |
1.0075 |
1.0175 |
| 9 |
2025-12-19 |
1.0089 |
1.0189 |
| 10 |
2025-12-18 |
1.0068 |
1.0168 |
| 11 |
2025-12-17 |
1.0070 |
1.0170 |
| 12 |
2025-12-16 |
1.0037 |
1.0137 |
| 13 |
2025-12-15 |
1.0036 |
1.0136 |
| 14 |
2025-12-12 |
1.0065 |
1.0165 |
| 15 |
2025-12-11 |
1.0091 |
1.0191 |
| 16 |
2025-12-10 |
1.0074 |
1.0174 |
| 17 |
2025-12-09 |
1.0057 |
1.0157 |
| 18 |
2025-12-08 |
1.0040 |
1.0140 |
| 19 |
2025-12-05 |
1.0044 |
1.0144 |
| 20 |
2025-12-04 |
1.0029 |
1.0129 |
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