上银慧嘉利债券(012465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0436 |
1.1336 |
| 2 |
2025-04-17 |
1.0435 |
1.1335 |
| 3 |
2025-04-16 |
1.0437 |
1.1337 |
| 4 |
2025-04-15 |
1.0432 |
1.1332 |
| 5 |
2025-04-14 |
1.0431 |
1.1331 |
| 6 |
2025-04-11 |
1.0432 |
1.1332 |
| 7 |
2025-04-10 |
1.0429 |
1.1329 |
| 8 |
2025-04-09 |
1.0430 |
1.1330 |
| 9 |
2025-04-08 |
1.0430 |
1.1330 |
| 10 |
2025-04-07 |
1.0446 |
1.1346 |
| 11 |
2025-04-03 |
1.0418 |
1.1318 |
| 12 |
2025-04-02 |
1.0391 |
1.1291 |
| 13 |
2025-04-01 |
1.0380 |
1.1280 |
| 14 |
2025-03-31 |
1.0376 |
1.1276 |
| 15 |
2025-03-28 |
1.0372 |
1.1272 |
| 16 |
2025-03-27 |
1.0370 |
1.1270 |
| 17 |
2025-03-26 |
1.0368 |
1.1268 |
| 18 |
2025-03-25 |
1.0363 |
1.1263 |
| 19 |
2025-03-24 |
1.0355 |
1.1255 |
| 20 |
2025-03-21 |
1.0353 |
1.1253 |
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