上银慧丰利债券(009284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0536 |
1.1441 |
| 2 |
2025-09-02 |
1.0527 |
1.1432 |
| 3 |
2025-09-01 |
1.0525 |
1.1430 |
| 4 |
2025-08-29 |
1.0521 |
1.1426 |
| 5 |
2025-08-28 |
1.0521 |
1.1426 |
| 6 |
2025-08-27 |
1.0528 |
1.1433 |
| 7 |
2025-08-26 |
1.0530 |
1.1435 |
| 8 |
2025-08-25 |
1.0527 |
1.1432 |
| 9 |
2025-08-22 |
1.0520 |
1.1425 |
| 10 |
2025-08-21 |
1.0522 |
1.1427 |
| 11 |
2025-08-20 |
1.0515 |
1.1420 |
| 12 |
2025-08-19 |
1.0519 |
1.1424 |
| 13 |
2025-08-18 |
1.0518 |
1.1423 |
| 14 |
2025-08-15 |
1.0541 |
1.1446 |
| 15 |
2025-08-14 |
1.0544 |
1.1449 |
| 16 |
2025-08-13 |
1.0549 |
1.1454 |
| 17 |
2025-08-12 |
1.0547 |
1.1452 |
| 18 |
2025-08-11 |
1.0555 |
1.1460 |
| 19 |
2025-08-08 |
1.0564 |
1.1469 |
| 20 |
2025-08-07 |
1.0562 |
1.1467 |
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