上银慧铭双利180天持有期债券发起式C(027093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9593 |
0.9593 |
| 2 |
2026-07-23 |
0.9633 |
0.9633 |
| 3 |
2026-07-22 |
0.9661 |
0.9661 |
| 4 |
2026-07-21 |
0.9749 |
0.9749 |
| 5 |
2026-07-20 |
0.9602 |
0.9602 |
| 6 |
2026-07-17 |
0.9656 |
0.9656 |
| 7 |
2026-07-16 |
0.9843 |
0.9843 |
| 8 |
2026-07-15 |
0.9887 |
0.9887 |
| 9 |
2026-07-14 |
0.9906 |
0.9906 |
| 10 |
2026-07-13 |
0.9780 |
0.9780 |
| 11 |
2026-07-10 |
0.9801 |
0.9801 |
| 12 |
2026-07-09 |
0.9924 |
0.9924 |
| 13 |
2026-07-08 |
0.9809 |
0.9809 |
| 14 |
2026-07-07 |
0.9816 |
0.9816 |
| 15 |
2026-07-06 |
0.9788 |
0.9788 |
| 16 |
2026-07-03 |
0.9834 |
0.9834 |
| 17 |
2026-07-02 |
0.9834 |
0.9834 |
| 18 |
2026-07-01 |
0.9974 |
0.9974 |
| 19 |
2026-06-30 |
1.0058 |
1.0058 |
| 20 |
2026-06-29 |
0.9962 |
0.9962 |
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