上银慧佳盈债券基金净值查询(005666)
今天最新净值
1.0188
0.0003 0.0300%
2025-02-10
- 累计净值：1.2549
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0689亿
- 最近资产：81.42亿元
- 基金公司：上银基金
- 基金经理：楼昕宇
近半年,上银慧佳盈债券(005666)基金累计收益率1.26%
| 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 |
| 2025-02-10 |
005666 |
上银慧佳盈债券 |
1.0186 |
1.2547 |
1.0188 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005666 |
上银慧佳盈债券 |
1.0188 |
1.2549 |
1.0185 |
1.2546 |
0.0003 |
0.03% |
| 2025-02-06 |
005666 |
上银慧佳盈债券 |
1.0185 |
1.2546 |
1.0180 |
1.2541 |
0.0005 |
0.05% |
| 2025-02-05 |
005666 |
上银慧佳盈债券 |
1.0180 |
1.2541 |
1.0175 |
1.2536 |
0.0005 |
0.05% |
| 2025-01-27 |
005666 |
上银慧佳盈债券 |
1.0175 |
1.2536 |
1.0166 |
1.2527 |
0.0009 |
0.09% |
| 2025-01-22 |
005666 |
上银慧佳盈债券 |
1.0171 |
1.2532 |
1.0169 |
1.2530 |
0.0002 |
0.02% |
| 2025-01-14 |
005666 |
上银慧佳盈债券 |
1.0178 |
1.2539 |
1.0179 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005666 |
上银慧佳盈债券 |
1.0179 |
1.2540 |
1.0182 |
1.2543 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005666 |
上银慧佳盈债券 |
1.0182 |
1.2543 |
1.0186 |
1.2547 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005666 |
上银慧佳盈债券 |
1.0186 |
1.2547 |
1.0189 |
1.2550 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2550 |
1.0189 |
1.2550 |
0.0000 |
0.00% |
| 2025-01-07 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2550 |
1.0191 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005666 |
上银慧佳盈债券 |
1.0191 |
1.2552 |
1.0189 |
1.2550 |
0.0002 |
0.02% |
| 2025-01-03 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2550 |
1.0184 |
1.2545 |
0.0005 |
0.05% |
| 2025-01-02 |
005666 |
上银慧佳盈债券 |
1.0184 |
1.2545 |
1.0175 |
1.2536 |
0.0009 |
0.09% |
| 2024-12-31 |
005666 |
上银慧佳盈债券 |
1.0175 |
1.2536 |
1.0169 |
1.2530 |
0.0006 |
0.06% |
| 2024-12-26 |
005666 |
上银慧佳盈债券 |
1.0161 |
1.2522 |
1.0161 |
1.2522 |
0.0000 |
0.00% |
| 2024-12-25 |
005666 |
上银慧佳盈债券 |
1.0161 |
1.2522 |
1.0164 |
1.2525 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005666 |
上银慧佳盈债券 |
1.0164 |
1.2525 |
1.0165 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005666 |
上银慧佳盈债券 |
1.0165 |
1.2526 |
1.0161 |
1.2522 |
0.0004 |
0.04% |
| 2024-12-20 |
005666 |
上银慧佳盈债券 |
1.0161 |
1.2522 |
1.0155 |
1.2516 |
0.0006 |
0.06% |
| 2024-12-19 |
005666 |
上银慧佳盈债券 |
1.0155 |
1.2516 |
1.0157 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005666 |
上银慧佳盈债券 |
1.0157 |
1.2518 |
1.0159 |
1.2520 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005666 |
上银慧佳盈债券 |
1.0159 |
1.2520 |
1.0162 |
1.2523 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005666 |
上银慧佳盈债券 |
1.0162 |
1.2523 |
1.0154 |
1.2515 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
005666 |
上银慧佳盈债券 |
1.0154 |
1.2515 |
1.0146 |
1.2507 |
0.0008 |
0.08% |
| 2024-12-12 |
005666 |
上银慧佳盈债券 |
1.0146 |
1.2507 |
1.0143 |
1.2504 |
0.0003 |
0.03% |
| 2024-12-11 |
005666 |
上银慧佳盈债券 |
1.0143 |
1.2504 |
1.0268 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-10 |
005666 |
上银慧佳盈债券 |
1.0268 |
1.2503 |
1.0260 |
1.2495 |
0.0008 |
0.08% |
| 2024-12-09 |
005666 |
上银慧佳盈债券 |
1.0260 |
1.2495 |
1.0257 |
1.2492 |
0.0003 |
0.03% |
| 2024-12-06 |
005666 |
上银慧佳盈债券 |
1.0257 |
1.2492 |
1.0255 |
1.2490 |
0.0002 |
0.02% |
| 2024-12-05 |
005666 |
上银慧佳盈债券 |
1.0255 |
1.2490 |
1.0252 |
1.2487 |
0.0003 |
0.03% |
| 2024-12-04 |
005666 |
上银慧佳盈债券 |
1.0252 |
1.2487 |
1.0248 |
1.2483 |
0.0004 |
0.04% |
| 2024-12-03 |
005666 |
上银慧佳盈债券 |
1.0248 |
1.2483 |
1.0245 |
1.2480 |
0.0003 |
0.03% |
| 2024-12-02 |
005666 |
上银慧佳盈债券 |
1.0245 |
1.2480 |
1.0232 |
1.2467 |
0.0013 |
0.13% |
| 2024-11-29 |
005666 |
上银慧佳盈债券 |
1.0232 |
1.2467 |
1.0227 |
1.2462 |
0.0005 |
0.05% |
| 2024-11-28 |
005666 |
上银慧佳盈债券 |
1.0227 |
1.2462 |
1.0224 |
1.2459 |
0.0003 |
0.03% |
| 2024-11-27 |
005666 |
上银慧佳盈债券 |
1.0224 |
1.2459 |
1.0222 |
1.2457 |
0.0002 |
0.02% |
| 2024-11-26 |
005666 |
上银慧佳盈债券 |
1.0222 |
1.2457 |
1.0219 |
1.2454 |
0.0003 |
0.03% |
| 2024-11-25 |
005666 |
上银慧佳盈债券 |
1.0219 |
1.2454 |
1.0215 |
1.2450 |
0.0004 |
0.04% |
| 2024-11-22 |
005666 |
上银慧佳盈债券 |
1.0215 |
1.2450 |
1.0213 |
1.2448 |
0.0002 |
0.02% |
| 2024-11-21 |
005666 |
上银慧佳盈债券 |
1.0213 |
1.2448 |
1.0211 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-20 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2446 |
1.0210 |
1.2445 |
0.0001 |
0.01% |
| 2024-11-19 |
005666 |
上银慧佳盈债券 |
1.0210 |
1.2445 |
1.0208 |
1.2443 |
0.0002 |
0.02% |
| 2024-11-18 |
005666 |
上银慧佳盈债券 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-11-15 |
005666 |
上银慧佳盈债券 |
1.0208 |
1.2443 |
1.0205 |
1.2440 |
0.0003 |
0.03% |
| 2024-11-14 |
005666 |
上银慧佳盈债券 |
1.0205 |
1.2440 |
1.0204 |
1.2439 |
0.0001 |
0.01% |
| 2024-11-13 |
005666 |
上银慧佳盈债券 |
1.0204 |
1.2439 |
1.0203 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-12 |
005666 |
上银慧佳盈债券 |
1.0203 |
1.2438 |
1.0199 |
1.2434 |
0.0004 |
0.04% |
| 2024-11-11 |
005666 |
上银慧佳盈债券 |
1.0199 |
1.2434 |
1.0195 |
1.2430 |
0.0004 |
0.04% |
| 2024-11-08 |
005666 |
上银慧佳盈债券 |
1.0195 |
1.2430 |
1.0193 |
1.2428 |
0.0002 |
0.02% |
| 2024-11-07 |
005666 |
上银慧佳盈债券 |
1.0193 |
1.2428 |
1.0189 |
1.2424 |
0.0004 |
0.04% |
| 2024-11-06 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2424 |
1.0186 |
1.2421 |
0.0003 |
0.03% |
| 2024-11-05 |
005666 |
上银慧佳盈债券 |
1.0186 |
1.2421 |
1.0185 |
1.2420 |
0.0001 |
0.01% |
| 2024-11-04 |
005666 |
上银慧佳盈债券 |
1.0185 |
1.2420 |
1.0181 |
1.2416 |
0.0004 |
0.04% |
| 2024-11-01 |
005666 |
上银慧佳盈债券 |
1.0181 |
1.2416 |
1.0176 |
1.2411 |
0.0005 |
0.05% |
| 2024-10-31 |
005666 |
上银慧佳盈债券 |
1.0176 |
1.2411 |
1.0175 |
1.2410 |
0.0001 |
0.01% |
| 2024-10-30 |
005666 |
上银慧佳盈债券 |
1.0175 |
1.2410 |
1.0175 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-29 |
005666 |
上银慧佳盈债券 |
1.0175 |
1.2410 |
1.0175 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-28 |
005666 |
上银慧佳盈债券 |
1.0175 |
1.2410 |
1.0177 |
1.2412 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005666 |
上银慧佳盈债券 |
1.0177 |
1.2412 |
1.0179 |
1.2414 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005666 |
上银慧佳盈债券 |
1.0179 |
1.2414 |
1.0180 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005666 |
上银慧佳盈债券 |
1.0180 |
1.2415 |
1.0188 |
1.2423 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005666 |
上银慧佳盈债券 |
1.0188 |
1.2423 |
1.0192 |
1.2427 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005666 |
上银慧佳盈债券 |
1.0192 |
1.2427 |
1.0191 |
1.2426 |
0.0001 |
0.01% |
| 2024-10-18 |
005666 |
上银慧佳盈债券 |
1.0191 |
1.2426 |
1.0190 |
1.2425 |
0.0001 |
0.01% |
| 2024-10-17 |
005666 |
上银慧佳盈债券 |
1.0190 |
1.2425 |
1.0186 |
1.2421 |
0.0004 |
0.04% |
| 2024-10-16 |
005666 |
上银慧佳盈债券 |
1.0186 |
1.2421 |
1.0183 |
1.2418 |
0.0003 |
0.03% |
| 2024-10-15 |
005666 |
上银慧佳盈债券 |
1.0183 |
1.2418 |
1.0174 |
1.2409 |
0.0009 |
0.09% |
| 2024-10-14 |
005666 |
上银慧佳盈债券 |
1.0174 |
1.2409 |
1.0151 |
1.2386 |
0.0023 |
0.23% |
| 2024-10-11 |
005666 |
上银慧佳盈债券 |
1.0151 |
1.2386 |
1.0136 |
1.2371 |
0.0015 |
0.15% |
| 2024-10-10 |
005666 |
上银慧佳盈债券 |
1.0136 |
1.2371 |
1.0128 |
1.2363 |
0.0008 |
0.08% |
| 2024-10-09 |
005666 |
上银慧佳盈债券 |
1.0128 |
1.2363 |
1.0147 |
1.2382 |
-0.0019 |
-0.19% |
| 2024-10-08 |
005666 |
上银慧佳盈债券 |
1.0147 |
1.2382 |
1.0160 |
1.2395 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005666 |
上银慧佳盈债券 |
1.0160 |
1.2395 |
1.0185 |
1.2420 |
-0.0025 |
-0.25% |
| 2024-09-27 |
005666 |
上银慧佳盈债券 |
1.0185 |
1.2420 |
1.0197 |
1.2432 |
-0.0012 |
-0.12% |
| 2024-09-26 |
005666 |
上银慧佳盈债券 |
1.0197 |
1.2432 |
1.0197 |
1.2432 |
0.0000 |
0.00% |
| 2024-09-25 |
005666 |
上银慧佳盈债券 |
1.0197 |
1.2432 |
1.0193 |
1.2428 |
0.0004 |
0.04% |
| 2024-09-24 |
005666 |
上银慧佳盈债券 |
1.0193 |
1.2428 |
1.0193 |
1.2428 |
0.0000 |
0.00% |
| 2024-09-23 |
005666 |
上银慧佳盈债券 |
1.0193 |
1.2428 |
1.0192 |
1.2427 |
0.0001 |
0.01% |
| 2024-09-20 |
005666 |
上银慧佳盈债券 |
1.0192 |
1.2427 |
1.0194 |
1.2429 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005666 |
上银慧佳盈债券 |
1.0194 |
1.2429 |
1.0194 |
1.2429 |
0.0000 |
0.00% |
| 2024-09-18 |
005666 |
上银慧佳盈债券 |
1.0194 |
1.2429 |
1.0189 |
1.2424 |
0.0005 |
0.05% |
| 2024-09-13 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2424 |
1.0188 |
1.2423 |
0.0001 |
0.01% |
| 2024-09-12 |
005666 |
上银慧佳盈债券 |
1.0188 |
1.2423 |
1.0188 |
1.2423 |
0.0000 |
0.00% |
| 2024-09-11 |
005666 |
上银慧佳盈债券 |
1.0188 |
1.2423 |
1.0187 |
1.2422 |
0.0001 |
0.01% |
| 2024-09-10 |
005666 |
上银慧佳盈债券 |
1.0187 |
1.2422 |
1.0187 |
1.2422 |
0.0000 |
0.00% |
| 2024-09-09 |
005666 |
上银慧佳盈债券 |
1.0187 |
1.2422 |
1.0185 |
1.2420 |
0.0002 |
0.02% |
| 2024-09-06 |
005666 |
上银慧佳盈债券 |
1.0185 |
1.2420 |
1.0184 |
1.2419 |
0.0001 |
0.01% |
| 2024-09-05 |
005666 |
上银慧佳盈债券 |
1.0184 |
1.2419 |
1.0182 |
1.2417 |
0.0002 |
0.02% |
| 2024-09-04 |
005666 |
上银慧佳盈债券 |
1.0182 |
1.2417 |
1.0180 |
1.2415 |
0.0002 |
0.02% |
| 2024-09-03 |
005666 |
上银慧佳盈债券 |
1.0180 |
1.2415 |
1.0177 |
1.2412 |
0.0003 |
0.03% |
| 2024-09-02 |
005666 |
上银慧佳盈债券 |
1.0177 |
1.2412 |
1.0170 |
1.2405 |
0.0007 |
0.07% |
| 2024-08-30 |
005666 |
上银慧佳盈债券 |
1.0170 |
1.2405 |
1.0168 |
1.2403 |
0.0002 |
0.02% |
| 2024-08-29 |
005666 |
上银慧佳盈债券 |
1.0168 |
1.2403 |
1.0165 |
1.2400 |
0.0003 |
0.03% |
| 2024-08-28 |
005666 |
上银慧佳盈债券 |
1.0165 |
1.2400 |
1.0165 |
1.2400 |
0.0000 |
0.00% |
| 2024-08-27 |
005666 |
上银慧佳盈债券 |
1.0165 |
1.2400 |
1.0174 |
1.2409 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005666 |
上银慧佳盈债券 |
1.0174 |
1.2409 |
1.0176 |
1.2411 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005666 |
上银慧佳盈债券 |
1.0176 |
1.2411 |
1.0178 |
1.2413 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005666 |
上银慧佳盈债券 |
1.0178 |
1.2413 |
1.0178 |
1.2413 |
0.0000 |
0.00% |
| 2024-08-21 |
005666 |
上银慧佳盈债券 |
1.0178 |
1.2413 |
1.0181 |
1.2416 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005666 |
上银慧佳盈债券 |
1.0181 |
1.2416 |
1.0182 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005666 |
上银慧佳盈债券 |
1.0182 |
1.2417 |
1.0180 |
1.2415 |
0.0002 |
0.02% |
| 2024-08-16 |
005666 |
上银慧佳盈债券 |
1.0180 |
1.2415 |
1.0179 |
1.2414 |
0.0001 |
0.01% |
| 2024-08-15 |
005666 |
上银慧佳盈债券 |
1.0179 |
1.2414 |
1.0180 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005666 |
上银慧佳盈债券 |
1.0180 |
1.2415 |
1.0174 |
1.2409 |
0.0006 |
0.06% |
| 2024-08-13 |
005666 |
上银慧佳盈债券 |
1.0174 |
1.2409 |
1.0173 |
1.2408 |
0.0001 |
0.01% |
| 2024-08-12 |
005666 |
上银慧佳盈债券 |
1.0173 |
1.2408 |
1.0184 |
1.2419 |
-0.0011 |
-0.11% |
