上银慧臻利率债债券C(021868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0224 |
1.0324 |
| 2 |
2025-04-28 |
1.0209 |
1.0309 |
| 3 |
2025-04-25 |
1.0196 |
1.0296 |
| 4 |
2025-04-24 |
1.0193 |
1.0293 |
| 5 |
2025-04-23 |
1.0196 |
1.0296 |
| 6 |
2025-04-22 |
1.0208 |
1.0308 |
| 7 |
2025-04-21 |
1.0198 |
1.0298 |
| 8 |
2025-04-18 |
1.0208 |
1.0308 |
| 9 |
2025-04-17 |
1.0208 |
1.0308 |
| 10 |
2025-04-16 |
1.0221 |
1.0321 |
| 11 |
2025-04-15 |
1.0219 |
1.0319 |
| 12 |
2025-04-14 |
1.0219 |
1.0319 |
| 13 |
2025-04-11 |
1.0219 |
1.0319 |
| 14 |
2025-04-10 |
1.0218 |
1.0318 |
| 15 |
2025-04-09 |
1.0215 |
1.0315 |
| 16 |
2025-04-08 |
1.0214 |
1.0314 |
| 17 |
2025-04-07 |
1.0241 |
1.0341 |
| 18 |
2025-04-03 |
1.0193 |
1.0293 |
| 19 |
2025-04-02 |
1.0144 |
1.0244 |
| 20 |
2025-04-01 |
1.0122 |
1.0222 |
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