上银慧臻利率债债券A(021468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0227 |
1.0327 |
| 2 |
2025-07-31 |
1.0227 |
1.0327 |
| 3 |
2025-07-30 |
1.0212 |
1.0312 |
| 4 |
2025-07-29 |
1.0190 |
1.0290 |
| 5 |
2025-07-28 |
1.0216 |
1.0316 |
| 6 |
2025-07-25 |
1.0201 |
1.0301 |
| 7 |
2025-07-24 |
1.0200 |
1.0300 |
| 8 |
2025-07-23 |
1.0228 |
1.0328 |
| 9 |
2025-07-22 |
1.0239 |
1.0339 |
| 10 |
2025-07-21 |
1.0253 |
1.0353 |
| 11 |
2025-07-18 |
1.0265 |
1.0365 |
| 12 |
2025-07-17 |
1.0268 |
1.0368 |
| 13 |
2025-07-16 |
1.0268 |
1.0368 |
| 14 |
2025-07-15 |
1.0270 |
1.0370 |
| 15 |
2025-07-14 |
1.0256 |
1.0356 |
| 16 |
2025-07-11 |
1.0261 |
1.0361 |
| 17 |
2025-07-10 |
1.0263 |
1.0363 |
| 18 |
2025-07-09 |
1.0278 |
1.0378 |
| 19 |
2025-07-08 |
1.0276 |
1.0376 |
| 20 |
2025-07-07 |
1.0282 |
1.0382 |
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