上银慧永利中短期债券A(007754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0516 |
1.1554 |
| 2 |
2025-06-17 |
1.0515 |
1.1553 |
| 3 |
2025-06-16 |
1.0512 |
1.1550 |
| 4 |
2025-06-13 |
1.0510 |
1.1548 |
| 5 |
2025-06-12 |
1.0509 |
1.1547 |
| 6 |
2025-06-11 |
1.0509 |
1.1547 |
| 7 |
2025-06-10 |
1.0507 |
1.1545 |
| 8 |
2025-06-09 |
1.0506 |
1.1544 |
| 9 |
2025-06-06 |
1.0503 |
1.1541 |
| 10 |
2025-06-05 |
1.0499 |
1.1537 |
| 11 |
2025-06-04 |
1.0498 |
1.1536 |
| 12 |
2025-06-03 |
1.0498 |
1.1536 |
| 13 |
2025-05-30 |
1.0496 |
1.1534 |
| 14 |
2025-05-29 |
1.0492 |
1.1530 |
| 15 |
2025-05-28 |
1.0496 |
1.1534 |
| 16 |
2025-05-27 |
1.0497 |
1.1535 |
| 17 |
2025-05-26 |
1.0498 |
1.1536 |
| 18 |
2025-05-23 |
1.0496 |
1.1534 |
| 19 |
2025-05-22 |
1.0495 |
1.1533 |
| 20 |
2025-05-21 |
1.0494 |
1.1532 |
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