上银慧鼎利债券A(012750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0390 |
1.1127 |
| 2 |
2025-04-17 |
1.0390 |
1.1127 |
| 3 |
2025-04-16 |
1.0394 |
1.1131 |
| 4 |
2025-04-15 |
1.0390 |
1.1127 |
| 5 |
2025-04-14 |
1.0391 |
1.1128 |
| 6 |
2025-04-11 |
1.0390 |
1.1127 |
| 7 |
2025-04-10 |
1.0388 |
1.1125 |
| 8 |
2025-04-09 |
1.0388 |
1.1125 |
| 9 |
2025-04-08 |
1.0391 |
1.1128 |
| 10 |
2025-04-07 |
1.0402 |
1.1139 |
| 11 |
2025-04-03 |
1.0370 |
1.1107 |
| 12 |
2025-04-02 |
1.0341 |
1.1078 |
| 13 |
2025-04-01 |
1.0331 |
1.1068 |
| 14 |
2025-03-31 |
1.0327 |
1.1064 |
| 15 |
2025-03-28 |
1.0321 |
1.1058 |
| 16 |
2025-03-27 |
1.0319 |
1.1056 |
| 17 |
2025-03-26 |
1.0315 |
1.1052 |
| 18 |
2025-03-25 |
1.0309 |
1.1046 |
| 19 |
2025-03-24 |
1.0300 |
1.1037 |
| 20 |
2025-03-21 |
1.0295 |
1.1032 |
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