上银慧鑫利债券(016537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1670 |
1.1970 |
| 2 |
2025-04-28 |
1.1650 |
1.1950 |
| 3 |
2025-04-25 |
1.1639 |
1.1939 |
| 4 |
2025-04-24 |
1.1635 |
1.1935 |
| 5 |
2025-04-23 |
1.1637 |
1.1937 |
| 6 |
2025-04-22 |
1.1648 |
1.1948 |
| 7 |
2025-04-21 |
1.1636 |
1.1936 |
| 8 |
2025-04-18 |
1.1646 |
1.1946 |
| 9 |
2025-04-17 |
1.1642 |
1.1942 |
| 10 |
2025-04-16 |
1.1652 |
1.1952 |
| 11 |
2025-04-15 |
1.1647 |
1.1947 |
| 12 |
2025-04-14 |
1.1647 |
1.1947 |
| 13 |
2025-04-11 |
1.1646 |
1.1946 |
| 14 |
2025-04-10 |
1.1645 |
1.1945 |
| 15 |
2025-04-09 |
1.1640 |
1.1940 |
| 16 |
2025-04-08 |
1.1640 |
1.1940 |
| 17 |
2025-04-07 |
1.1676 |
1.1976 |
| 18 |
2025-04-03 |
1.1620 |
1.1920 |
| 19 |
2025-04-02 |
1.1558 |
1.1858 |
| 20 |
2025-04-01 |
1.1530 |
1.1830 |
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