上银慧铭双利180天持有期债券发起式A(027092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9597 |
0.9597 |
| 2 |
2026-07-23 |
0.9638 |
0.9638 |
| 3 |
2026-07-22 |
0.9666 |
0.9666 |
| 4 |
2026-07-21 |
0.9754 |
0.9754 |
| 5 |
2026-07-20 |
0.9606 |
0.9606 |
| 6 |
2026-07-17 |
0.9660 |
0.9660 |
| 7 |
2026-07-16 |
0.9848 |
0.9848 |
| 8 |
2026-07-15 |
0.9891 |
0.9891 |
| 9 |
2026-07-14 |
0.9911 |
0.9911 |
| 10 |
2026-07-13 |
0.9784 |
0.9784 |
| 11 |
2026-07-10 |
0.9804 |
0.9804 |
| 12 |
2026-07-09 |
0.9928 |
0.9928 |
| 13 |
2026-07-08 |
0.9813 |
0.9813 |
| 14 |
2026-07-07 |
0.9820 |
0.9820 |
| 15 |
2026-07-06 |
0.9791 |
0.9791 |
| 16 |
2026-07-03 |
0.9838 |
0.9838 |
| 17 |
2026-07-02 |
0.9837 |
0.9837 |
| 18 |
2026-07-01 |
0.9977 |
0.9977 |
| 19 |
2026-06-30 |
1.0061 |
1.0061 |
| 20 |
2026-06-29 |
0.9965 |
0.9965 |
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