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 |
2026-10-30 |
0.9386 |
0.9386 |
| 2 |
2026-10-29 |
0.9432 |
0.9432 |
| 3 |
2026-10-28 |
0.9416 |
0.9416 |
| 4 |
2026-10-27 |
0.9411 |
0.9411 |
| 5 |
2026-10-26 |
0.9392 |
0.9392 |
| 6 |
2026-10-23 |
0.9381 |
0.9381 |
| 7 |
2026-10-22 |
0.9373 |
0.9373 |
| 8 |
2026-10-21 |
0.9395 |
0.9395 |
| 9 |
2026-10-20 |
0.9405 |
0.9405 |
| 10 |
2026-10-19 |
0.9429 |
0.9429 |
| 11 |
2026-10-16 |
0.9422 |
0.9422 |
| 12 |
2026-10-15 |
0.9401 |
0.9401 |
| 13 |
2026-10-14 |
0.9424 |
0.9424 |
| 14 |
2026-10-13 |
0.9420 |
0.9420 |
| 15 |
2026-10-12 |
0.9421 |
0.9421 |
| 16 |
2026-10-09 |
0.9399 |
0.9399 |
| 17 |
2026-10-08 |
0.9370 |
0.9370 |
| 18 |
2026-09-30 |
0.9413 |
0.9413 |
| 19 |
2026-09-29 |
0.9439 |
0.9439 |
| 20 |
2026-09-28 |
0.9415 |
0.9415 |
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