上银慧信利三个月定开债(015335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0808 |
1.1008 |
| 2 |
2025-07-17 |
1.0807 |
1.1007 |
| 3 |
2025-07-16 |
1.0804 |
1.1004 |
| 4 |
2025-07-15 |
1.0802 |
1.1002 |
| 5 |
2025-07-14 |
1.0792 |
1.0992 |
| 6 |
2025-07-11 |
1.0797 |
1.0997 |
| 7 |
2025-07-10 |
1.0799 |
1.0999 |
| 8 |
2025-07-09 |
1.0807 |
1.1007 |
| 9 |
2025-07-08 |
1.0809 |
1.1009 |
| 10 |
2025-07-07 |
1.0814 |
1.1014 |
| 11 |
2025-07-04 |
1.0810 |
1.1010 |
| 12 |
2025-07-03 |
1.0805 |
1.1005 |
| 13 |
2025-07-02 |
1.0800 |
1.1000 |
| 14 |
2025-07-01 |
1.0788 |
1.0988 |
| 15 |
2025-06-30 |
1.0782 |
1.0982 |
| 16 |
2025-06-27 |
1.0782 |
1.0982 |
| 17 |
2025-06-26 |
1.0779 |
1.0979 |
| 18 |
2025-06-25 |
1.0779 |
1.0979 |
| 19 |
2025-06-24 |
1.0786 |
1.0986 |
| 20 |
2025-06-23 |
1.0792 |
1.0992 |
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