上银慧添利债券(上银慧添利)基金净值查询(002486)
今天最新净值
1.0308
0.0004 0.0400%
2025-02-07
- 累计净值：1.4054
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.6299亿
- 最近资产：33.67亿
- 基金公司：上银基金
- 基金经理：蔡唯峰 倪侃 许佳
近一季,上银慧添利债券(002486)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002486 |
上银慧添利债券 |
1.0308 |
1.4054 |
1.0304 |
1.4050 |
0.0004 |
0.04% |
| 2025-02-06 |
002486 |
上银慧添利债券 |
1.0304 |
1.4050 |
1.0299 |
1.4045 |
0.0005 |
0.05% |
| 2025-02-05 |
002486 |
上银慧添利债券 |
1.0299 |
1.4045 |
1.0293 |
1.4039 |
0.0006 |
0.06% |
| 2025-01-27 |
002486 |
上银慧添利债券 |
1.0293 |
1.4039 |
1.0285 |
1.4031 |
0.0008 |
0.08% |
| 2025-01-22 |
002486 |
上银慧添利债券 |
1.0289 |
1.4035 |
1.0288 |
1.4034 |
0.0001 |
0.01% |
| 2025-01-14 |
002486 |
上银慧添利债券 |
1.0301 |
1.4047 |
1.0304 |
1.4050 |
-0.0003 |
-0.03% |
| 2025-01-13 |
002486 |
上银慧添利债券 |
1.0304 |
1.4050 |
1.0307 |
1.4053 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002486 |
上银慧添利债券 |
1.0307 |
1.4053 |
1.0312 |
1.4058 |
-0.0005 |
-0.05% |
| 2025-01-09 |
002486 |
上银慧添利债券 |
1.0312 |
1.4058 |
1.0314 |
1.4060 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002486 |
上银慧添利债券 |
1.0314 |
1.4060 |
1.0314 |
1.4060 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002486 |
上银慧添利债券 |
1.0314 |
1.4060 |
1.0315 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002486 |
上银慧添利债券 |
1.0315 |
1.4061 |
1.0311 |
1.4057 |
0.0004 |
0.04% |
| 2025-01-03 |
002486 |
上银慧添利债券 |
1.0311 |
1.4057 |
1.0304 |
1.4050 |
0.0007 |
0.07% |
| 2025-01-02 |
002486 |
上银慧添利债券 |
1.0304 |
1.4050 |
1.0295 |
1.4041 |
0.0009 |
0.09% |
| 2024-12-31 |
002486 |
上银慧添利债券 |
1.0295 |
1.4041 |
1.0289 |
1.4035 |
0.0006 |
0.06% |
| 2024-12-26 |
002486 |
上银慧添利债券 |
1.0283 |
1.4029 |
1.0285 |
1.4031 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002486 |
上银慧添利债券 |
1.0285 |
1.4031 |
1.0816 |
1.4033 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002486 |
上银慧添利债券 |
1.0816 |
1.4033 |
1.0818 |
1.4035 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002486 |
上银慧添利债券 |
1.0818 |
1.4035 |
1.0813 |
1.4030 |
0.0005 |
0.05% |
| 2024-12-20 |
002486 |
上银慧添利债券 |
1.0813 |
1.4030 |
1.0808 |
1.4025 |
0.0005 |
0.05% |
| 2024-12-19 |
002486 |
上银慧添利债券 |
1.0808 |
1.4025 |
1.0809 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002486 |
上银慧添利债券 |
1.0809 |
1.4026 |
1.0813 |
1.4030 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002486 |
上银慧添利债券 |
1.0813 |
1.4030 |
1.0815 |
1.4032 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002486 |
上银慧添利债券 |
1.0815 |
1.4032 |
1.0807 |
1.4024 |
0.0008 |
0.07% |
| 2024-12-13 |
002486 |
上银慧添利债券 |
1.0807 |
1.4024 |
1.0799 |
1.4016 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
002486 |
上银慧添利债券 |
1.0799 |
1.4016 |
1.0797 |
1.4014 |
0.0002 |
0.02% |
| 2024-12-11 |
002486 |
上银慧添利债券 |
1.0797 |
1.4014 |
1.0796 |
1.4013 |
0.0001 |
0.01% |
| 2024-12-10 |
002486 |
上银慧添利债券 |
1.0796 |
1.4013 |
1.0785 |
1.4002 |
0.0011 |
0.10% |
| 2024-12-09 |
002486 |
上银慧添利债券 |
1.0785 |
1.4002 |
1.0782 |
1.3999 |
0.0003 |
0.03% |
| 2024-12-06 |
002486 |
上银慧添利债券 |
1.0782 |
1.3999 |
1.0779 |
1.3996 |
0.0003 |
0.03% |
| 2024-12-05 |
002486 |
上银慧添利债券 |
1.0779 |
1.3996 |
1.0775 |
1.3992 |
0.0004 |
0.04% |
| 2024-12-04 |
002486 |
上银慧添利债券 |
1.0775 |
1.3992 |
1.0768 |
1.3985 |
0.0007 |
0.07% |
| 2024-12-03 |
002486 |
上银慧添利债券 |
1.0768 |
1.3985 |
1.0763 |
1.3980 |
0.0005 |
0.05% |
| 2024-12-02 |
002486 |
上银慧添利债券 |
1.0763 |
1.3980 |
1.0744 |
1.3961 |
0.0019 |
0.18% |
| 2024-11-29 |
002486 |
上银慧添利债券 |
1.0744 |
1.3961 |
1.0737 |
1.3954 |
0.0007 |
0.07% |
| 2024-11-28 |
002486 |
上银慧添利债券 |
1.0737 |
1.3954 |
1.0733 |
1.3950 |
0.0004 |
0.04% |
| 2024-11-27 |
002486 |
上银慧添利债券 |
1.0733 |
1.3950 |
1.0730 |
1.3947 |
0.0003 |
0.03% |
| 2024-11-26 |
002486 |
上银慧添利债券 |
1.0730 |
1.3947 |
1.0726 |
1.3943 |
0.0004 |
0.04% |
| 2024-11-25 |
002486 |
上银慧添利债券 |
1.0726 |
1.3943 |
1.0720 |
1.3937 |
0.0006 |
0.06% |
| 2024-11-22 |
002486 |
上银慧添利债券 |
1.0720 |
1.3937 |
1.0717 |
1.3934 |
0.0003 |
0.03% |
| 2024-11-21 |
002486 |
上银慧添利债券 |
1.0717 |
1.3934 |
1.0715 |
1.3932 |
0.0002 |
0.02% |
| 2024-11-20 |
002486 |
上银慧添利债券 |
1.0715 |
1.3932 |
1.0713 |
1.3930 |
0.0002 |
0.02% |
| 2024-11-19 |
002486 |
上银慧添利债券 |
1.0713 |
1.3930 |
1.0712 |
1.3929 |
0.0001 |
0.01% |
| 2024-11-18 |
002486 |
上银慧添利债券 |
1.0712 |
1.3929 |
1.0711 |
1.3928 |
0.0001 |
0.01% |
| 2024-11-15 |
002486 |
上银慧添利债券 |
1.0711 |
1.3928 |
1.0707 |
1.3924 |
0.0004 |
0.04% |
| 2024-11-14 |
002486 |
上银慧添利债券 |
1.0707 |
1.3924 |
1.0706 |
1.3923 |
0.0001 |
0.01% |
| 2024-11-13 |
002486 |
上银慧添利债券 |
1.0706 |
1.3923 |
1.0703 |
1.3920 |
0.0003 |
0.03% |
| 2024-11-12 |
002486 |
上银慧添利债券 |
1.0703 |
1.3920 |
1.0698 |
1.3915 |
0.0005 |
0.05% |
| 2024-11-11 |
002486 |
上银慧添利债券 |
1.0698 |
1.3915 |
1.0693 |
1.3910 |
0.0005 |
0.05% |
