上银慧祥利债券A基金净值查询(006901)
今天最新净值
1.0548
0.0002 0.0200%
2025-02-07
- 累计净值：1.2227
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8989亿
- 最近资产：62.96亿元
- 基金公司：上银基金
- 基金经理：楼昕宇 倪侃 许佳 葛沁沁
近一季,上银慧祥利债券A(006901)基金累计收益率1.98%
| 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 |
006901 |
上银慧祥利债券A |
1.0548 |
1.2227 |
1.0546 |
1.2225 |
0.0002 |
0.02% |
| 2025-02-06 |
006901 |
上银慧祥利债券A |
1.0546 |
1.2225 |
1.0536 |
1.2215 |
0.0010 |
0.09% |
| 2025-02-05 |
006901 |
上银慧祥利债券A |
1.0536 |
1.2215 |
1.0527 |
1.2206 |
0.0009 |
0.09% |
| 2025-01-27 |
006901 |
上银慧祥利债券A |
1.0527 |
1.2206 |
1.0512 |
1.2191 |
0.0015 |
0.14% |
| 2025-01-22 |
006901 |
上银慧祥利债券A |
1.0520 |
1.2199 |
1.0515 |
1.2194 |
0.0005 |
0.05% |
| 2025-01-14 |
006901 |
上银慧祥利债券A |
1.0523 |
1.2202 |
1.0519 |
1.2198 |
0.0004 |
0.04% |
| 2025-01-13 |
006901 |
上银慧祥利债券A |
1.0519 |
1.2198 |
1.0529 |
1.2208 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006901 |
上银慧祥利债券A |
1.0529 |
1.2208 |
1.0530 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006901 |
上银慧祥利债券A |
1.0530 |
1.2209 |
1.0543 |
1.2222 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006901 |
上银慧祥利债券A |
1.0543 |
1.2222 |
1.0543 |
1.2222 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
006901 |
上银慧祥利债券A |
1.0543 |
1.2222 |
1.0552 |
1.2231 |
-0.0009 |
-0.09% |
| 2025-01-06 |
006901 |
上银慧祥利债券A |
1.0552 |
1.2231 |
1.0549 |
1.2228 |
0.0003 |
0.03% |
| 2025-01-03 |
006901 |
上银慧祥利债券A |
1.0549 |
1.2228 |
1.0537 |
1.2216 |
0.0012 |
0.11% |
| 2025-01-02 |
006901 |
上银慧祥利债券A |
1.0537 |
1.2216 |
1.0511 |
1.2190 |
0.0026 |
0.25% |
| 2024-12-31 |
006901 |
上银慧祥利债券A |
1.0511 |
1.2190 |
1.0496 |
1.2175 |
0.0015 |
0.14% |
| 2024-12-26 |
006901 |
上银慧祥利债券A |
1.0480 |
1.2159 |
1.0481 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006901 |
上银慧祥利债券A |
1.0481 |
1.2160 |
1.0489 |
1.2168 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006901 |
上银慧祥利债券A |
1.0489 |
1.2168 |
1.0497 |
1.2176 |
-0.0008 |
-0.08% |
| 2024-12-23 |
006901 |
上银慧祥利债券A |
1.0497 |
1.2176 |
1.0490 |
1.2169 |
0.0007 |
0.07% |
| 2024-12-20 |
006901 |
上银慧祥利债券A |
1.0490 |
1.2169 |
1.0472 |
1.2151 |
0.0018 |
0.17% |
| 2024-12-19 |
006901 |
上银慧祥利债券A |
1.0472 |
1.2151 |
1.0473 |
1.2152 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006901 |
上银慧祥利债券A |
1.0473 |
1.2152 |
1.0481 |
1.2160 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006901 |
上银慧祥利债券A |
1.0481 |
1.2160 |
1.0484 |
1.2163 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006901 |
上银慧祥利债券A |
1.0484 |
1.2163 |
1.0472 |
1.2151 |
0.0012 |
0.11% |
| 2024-12-13 |
006901 |
上银慧祥利债券A |
1.0472 |
1.2151 |
1.0458 |
1.2137 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
006901 |
上银慧祥利债券A |
1.0458 |
1.2137 |
1.0452 |
1.2131 |
0.0006 |
0.06% |
| 2024-12-11 |
006901 |
上银慧祥利债券A |
1.0452 |
1.2131 |
1.0451 |
1.2130 |
0.0001 |
0.01% |
| 2024-12-10 |
006901 |
上银慧祥利债券A |
1.0451 |
1.2130 |
1.0432 |
1.2111 |
0.0019 |
0.18% |
| 2024-12-09 |
006901 |
上银慧祥利债券A |
1.0432 |
1.2111 |
1.0429 |
1.2108 |
0.0003 |
0.03% |
| 2024-12-06 |
006901 |
上银慧祥利债券A |
1.0429 |
1.2108 |
1.0426 |
1.2105 |
0.0003 |
0.03% |
| 2024-12-05 |
006901 |
上银慧祥利债券A |
1.0426 |
1.2105 |
1.0422 |
1.2101 |
0.0004 |
0.04% |
| 2024-12-04 |
006901 |
上银慧祥利债券A |
1.0422 |
1.2101 |
1.0413 |
1.2092 |
0.0009 |
0.09% |
| 2024-12-03 |
006901 |
上银慧祥利债券A |
1.0413 |
1.2092 |
1.0412 |
1.2091 |
0.0001 |
0.01% |
| 2024-12-02 |
006901 |
上银慧祥利债券A |
1.0412 |
1.2091 |
1.0390 |
1.2069 |
0.0022 |
0.21% |
| 2024-11-29 |
006901 |
上银慧祥利债券A |
1.0390 |
1.2069 |
1.0383 |
1.2062 |
0.0007 |
0.07% |
| 2024-11-28 |
006901 |
上银慧祥利债券A |
1.0383 |
1.2062 |
1.0378 |
1.2057 |
0.0005 |
0.05% |
| 2024-11-27 |
006901 |
上银慧祥利债券A |
1.0378 |
1.2057 |
1.0373 |
1.2052 |
0.0005 |
0.05% |
| 2024-11-26 |
006901 |
上银慧祥利债券A |
1.0373 |
1.2052 |
1.0370 |
1.2049 |
0.0003 |
0.03% |
| 2024-11-25 |
006901 |
上银慧祥利债券A |
1.0370 |
1.2049 |
1.0363 |
1.2042 |
0.0007 |
0.07% |
| 2024-11-22 |
006901 |
上银慧祥利债券A |
1.0363 |
1.2042 |
1.0359 |
1.2038 |
0.0004 |
0.04% |
| 2024-11-21 |
006901 |
上银慧祥利债券A |
1.0359 |
1.2038 |
1.0354 |
1.2033 |
0.0005 |
0.05% |
| 2024-11-20 |
006901 |
上银慧祥利债券A |
1.0354 |
1.2033 |
1.0353 |
1.2032 |
0.0001 |
0.01% |
| 2024-11-19 |
006901 |
上银慧祥利债券A |
1.0353 |
1.2032 |
1.0351 |
1.2030 |
0.0002 |
0.02% |
| 2024-11-18 |
006901 |
上银慧祥利债券A |
1.0351 |
1.2030 |
1.0355 |
1.2034 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006901 |
上银慧祥利债券A |
1.0355 |
1.2034 |
1.0353 |
1.2032 |
0.0002 |
0.02% |
| 2024-11-14 |
006901 |
上银慧祥利债券A |
1.0353 |
1.2032 |
1.0354 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-11-13 |
006901 |
上银慧祥利债券A |
1.0354 |
1.2033 |
1.0355 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006901 |
上银慧祥利债券A |
1.0355 |
1.2034 |
1.0350 |
1.2029 |
0.0005 |
0.05% |
| 2024-11-11 |
006901 |
上银慧祥利债券A |
1.0350 |
1.2029 |
1.0346 |
1.2025 |
0.0004 |
0.04% |
