上银慧佳盈债券(005666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0091 |
1.2566 |
| 2 |
2025-04-28 |
1.0086 |
1.2561 |
| 3 |
2025-04-25 |
1.0083 |
1.2558 |
| 4 |
2025-04-24 |
1.0083 |
1.2558 |
| 5 |
2025-04-23 |
1.0085 |
1.2560 |
| 6 |
2025-04-22 |
1.0089 |
1.2564 |
| 7 |
2025-04-21 |
1.0087 |
1.2562 |
| 8 |
2025-04-18 |
1.0089 |
1.2564 |
| 9 |
2025-04-17 |
1.0088 |
1.2563 |
| 10 |
2025-04-16 |
1.0090 |
1.2565 |
| 11 |
2025-04-15 |
1.0088 |
1.2563 |
| 12 |
2025-04-14 |
1.0088 |
1.2563 |
| 13 |
2025-04-11 |
1.0087 |
1.2562 |
| 14 |
2025-04-10 |
1.0085 |
1.2560 |
| 15 |
2025-04-09 |
1.0085 |
1.2560 |
| 16 |
2025-04-08 |
1.0086 |
1.2561 |
| 17 |
2025-04-07 |
1.0092 |
1.2567 |
| 18 |
2025-04-03 |
1.0075 |
1.2550 |
| 19 |
2025-04-02 |
1.0060 |
1.2535 |
| 20 |
2025-04-01 |
1.0056 |
1.2531 |
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