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 |
2026-03-05 |
1.0124 |
1.0224 |
| 2 |
2026-03-04 |
1.0123 |
1.0223 |
| 3 |
2026-03-03 |
1.0107 |
1.0207 |
| 4 |
2026-03-02 |
1.0107 |
1.0207 |
| 5 |
2026-02-27 |
1.0075 |
1.0175 |
| 6 |
2026-02-26 |
1.0068 |
1.0168 |
| 7 |
2026-02-25 |
1.0096 |
1.0196 |
| 8 |
2026-02-24 |
1.0108 |
1.0208 |
| 9 |
2026-02-13 |
1.0102 |
1.0202 |
| 10 |
2026-02-12 |
1.0104 |
1.0204 |
| 11 |
2026-02-11 |
1.0102 |
1.0202 |
| 12 |
2026-02-10 |
1.0100 |
1.0200 |
| 13 |
2026-02-09 |
1.0101 |
1.0201 |
| 14 |
2026-02-06 |
1.0097 |
1.0197 |
| 15 |
2026-02-05 |
1.0087 |
1.0187 |
| 16 |
2026-02-04 |
1.0085 |
1.0185 |
| 17 |
2026-02-03 |
1.0084 |
1.0184 |
| 18 |
2026-02-02 |
1.0083 |
1.0183 |
| 19 |
2026-01-30 |
1.0082 |
1.0182 |
| 20 |
2026-01-29 |
1.0082 |
1.0182 |
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