上银慧永利中短期债券C基金净值查询(007755)
今天最新净值
1.0629
0.0002 0.0200%
2025-02-10
- 累计净值：1.1359
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：50.6895亿
- 最近资产：2.19亿元
- 基金公司：上银基金
- 基金经理：楼昕宇 倪侃 许佳 葛沁沁
近半年,上银慧永利中短期债券C(007755)基金累计收益率1.11%
| 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 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1359 |
1.0629 |
1.1359 |
0.0000 |
0.00% |
| 2025-02-07 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1359 |
1.0627 |
1.1357 |
0.0002 |
0.02% |
| 2025-02-06 |
007755 |
上银慧永利中短期债券C |
1.0627 |
1.1357 |
1.0623 |
1.1353 |
0.0004 |
0.04% |
| 2025-02-05 |
007755 |
上银慧永利中短期债券C |
1.0623 |
1.1353 |
1.0618 |
1.1348 |
0.0005 |
0.05% |
| 2025-01-27 |
007755 |
上银慧永利中短期债券C |
1.0618 |
1.1348 |
1.0610 |
1.1340 |
0.0008 |
0.08% |
| 2025-01-22 |
007755 |
上银慧永利中短期债券C |
1.0615 |
1.1345 |
1.0614 |
1.1344 |
0.0001 |
0.01% |
| 2025-01-14 |
007755 |
上银慧永利中短期债券C |
1.0620 |
1.1350 |
1.0621 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007755 |
上银慧永利中短期债券C |
1.0621 |
1.1351 |
1.0624 |
1.1354 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007755 |
上银慧永利中短期债券C |
1.0624 |
1.1354 |
1.0625 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007755 |
上银慧永利中短期债券C |
1.0625 |
1.1355 |
1.0629 |
1.1359 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1359 |
1.0629 |
1.1359 |
0.0000 |
0.00% |
| 2025-01-07 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1359 |
1.0631 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007755 |
上银慧永利中短期债券C |
1.0631 |
1.1361 |
1.0628 |
1.1358 |
0.0003 |
0.03% |
| 2025-01-03 |
007755 |
上银慧永利中短期债券C |
1.0628 |
1.1358 |
1.0623 |
1.1353 |
0.0005 |
0.05% |
| 2025-01-02 |
007755 |
上银慧永利中短期债券C |
1.0623 |
1.1353 |
1.0613 |
1.1343 |
0.0010 |
0.09% |
| 2024-12-31 |
007755 |
上银慧永利中短期债券C |
1.0613 |
1.1343 |
1.0606 |
1.1336 |
0.0007 |
0.07% |
| 2024-12-26 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1329 |
1.0599 |
1.1329 |
0.0000 |
0.00% |
| 2024-12-25 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1329 |
1.0601 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007755 |
上银慧永利中短期债券C |
1.0601 |
1.1331 |
1.0603 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007755 |
上银慧永利中短期债券C |
1.0603 |
1.1333 |
1.0601 |
1.1331 |
0.0002 |
0.02% |
| 2024-12-20 |
007755 |
上银慧永利中短期债券C |
1.0601 |
1.1331 |
1.0696 |
1.1326 |
0.0005 |
0.05% |
| 2024-12-19 |
007755 |
上银慧永利中短期债券C |
1.0696 |
1.1326 |
1.0695 |
1.1325 |
0.0001 |
0.01% |
| 2024-12-18 |
007755 |
上银慧永利中短期债券C |
1.0695 |
1.1325 |
1.0699 |
1.1329 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007755 |
上银慧永利中短期债券C |
1.0699 |
1.1329 |
1.0701 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007755 |
上银慧永利中短期债券C |
1.0701 |
1.1331 |
1.0693 |
1.1323 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
007755 |
上银慧永利中短期债券C |
1.0693 |
1.1323 |
1.0686 |
1.1316 |
0.0007 |
0.07% |
| 2024-12-12 |
007755 |
上银慧永利中短期债券C |
1.0686 |
1.1316 |
1.0685 |
1.1315 |
0.0001 |
0.01% |
| 2024-12-11 |
007755 |
上银慧永利中短期债券C |
1.0685 |
1.1315 |
1.0682 |
1.1312 |
0.0003 |
0.03% |
| 2024-12-10 |
007755 |
上银慧永利中短期债券C |
1.0682 |
1.1312 |
1.0673 |
1.1303 |
0.0009 |
0.08% |
| 2024-12-09 |
007755 |
上银慧永利中短期债券C |
1.0673 |
1.1303 |
1.0670 |
1.1300 |
0.0003 |
0.03% |
| 2024-12-06 |
007755 |
上银慧永利中短期债券C |
1.0670 |
1.1300 |
1.0669 |
1.1299 |
0.0001 |
0.01% |
| 2024-12-05 |
007755 |
上银慧永利中短期债券C |
1.0669 |
1.1299 |
1.0667 |
1.1297 |
0.0002 |
0.02% |
| 2024-12-04 |
007755 |
上银慧永利中短期债券C |
1.0667 |
1.1297 |
1.0662 |
1.1292 |
0.0005 |
0.05% |
| 2024-12-03 |
007755 |
上银慧永利中短期债券C |
1.0662 |
1.1292 |
1.0660 |
1.1290 |
0.0002 |
0.02% |
| 2024-12-02 |
007755 |
上银慧永利中短期债券C |
1.0660 |
1.1290 |
1.0650 |
1.1280 |
0.0010 |
0.09% |
| 2024-11-29 |
007755 |
上银慧永利中短期债券C |
1.0650 |
1.1280 |
1.0647 |
1.1277 |
0.0003 |
0.03% |
| 2024-11-28 |
007755 |
上银慧永利中短期债券C |
1.0647 |
1.1277 |
1.0644 |
1.1274 |
0.0003 |
0.03% |
| 2024-11-27 |
007755 |
上银慧永利中短期债券C |
1.0644 |
1.1274 |
1.0642 |
1.1272 |
0.0002 |
0.02% |
| 2024-11-26 |
007755 |
上银慧永利中短期债券C |
1.0642 |
1.1272 |
1.0640 |
1.1270 |
0.0002 |
0.02% |
| 2024-11-25 |
007755 |
上银慧永利中短期债券C |
1.0640 |
1.1270 |
1.0637 |
1.1267 |
0.0003 |
0.03% |
| 2024-11-22 |
007755 |
上银慧永利中短期债券C |
1.0637 |
1.1267 |
1.0635 |
1.1265 |
0.0002 |
0.02% |
| 2024-11-21 |
007755 |
上银慧永利中短期债券C |
1.0635 |
1.1265 |
1.0633 |
1.1263 |
0.0002 |
0.02% |
| 2024-11-20 |
007755 |
上银慧永利中短期债券C |
1.0633 |
1.1263 |
1.0633 |
1.1263 |
0.0000 |
0.00% |
| 2024-11-19 |
007755 |
上银慧永利中短期债券C |
1.0633 |
1.1263 |
1.0633 |
1.1263 |
0.0000 |
0.00% |
| 2024-11-18 |
007755 |
上银慧永利中短期债券C |
1.0633 |
1.1263 |
1.0632 |
1.1262 |
0.0001 |
0.01% |
| 2024-11-15 |
007755 |
上银慧永利中短期债券C |
1.0632 |
1.1262 |
1.0631 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-14 |
007755 |
上银慧永利中短期债券C |
1.0631 |
1.1261 |
1.0629 |
1.1259 |
0.0002 |
0.02% |
| 2024-11-13 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1259 |
1.0629 |
1.1259 |
0.0000 |
0.00% |
| 2024-11-12 |
007755 |
上银慧永利中短期债券C |
1.0629 |
1.1259 |
1.0626 |
1.1256 |
0.0003 |
0.03% |
| 2024-11-11 |
007755 |
上银慧永利中短期债券C |
1.0626 |
1.1256 |
1.0623 |
1.1253 |
0.0003 |
0.03% |
| 2024-11-08 |
007755 |
上银慧永利中短期债券C |
1.0623 |
1.1253 |
1.0621 |
1.1251 |
0.0002 |
0.02% |
| 2024-11-07 |
007755 |
上银慧永利中短期债券C |
1.0621 |
1.1251 |
1.0617 |
1.1247 |
0.0004 |
0.04% |
| 2024-11-06 |
007755 |
上银慧永利中短期债券C |
1.0617 |
1.1247 |
1.0616 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-05 |
007755 |
上银慧永利中短期债券C |
1.0616 |
1.1246 |
1.0614 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-04 |
007755 |
上银慧永利中短期债券C |
1.0614 |
1.1244 |
1.0611 |
1.1241 |
0.0003 |
0.03% |
| 2024-11-01 |
007755 |
上银慧永利中短期债券C |
1.0611 |
1.1241 |
1.0607 |
1.1237 |
0.0004 |
0.04% |
| 2024-10-31 |
007755 |
上银慧永利中短期债券C |
1.0607 |
1.1237 |
1.0606 |
1.1236 |
0.0001 |
0.01% |
| 2024-10-30 |
007755 |
上银慧永利中短期债券C |
1.0606 |
1.1236 |
1.0606 |
1.1236 |
0.0000 |
0.00% |
| 2024-10-29 |
007755 |
上银慧永利中短期债券C |
1.0606 |
1.1236 |
1.0606 |
1.1236 |
0.0000 |
0.00% |
| 2024-10-28 |
007755 |
上银慧永利中短期债券C |
1.0606 |
1.1236 |
1.0607 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007755 |
上银慧永利中短期债券C |
1.0607 |
1.1237 |
1.0607 |
1.1237 |
0.0000 |
0.00% |
| 2024-10-24 |
007755 |
上银慧永利中短期债券C |
1.0607 |
1.1237 |
1.0608 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007755 |
上银慧永利中短期债券C |
1.0608 |
1.1238 |
1.0612 |
1.1242 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007755 |
上银慧永利中短期债券C |
1.0612 |
1.1242 |
1.0613 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007755 |
上银慧永利中短期债券C |
1.0613 |
1.1243 |
1.0612 |
1.1242 |
0.0001 |
0.01% |
| 2024-10-18 |
007755 |
上银慧永利中短期债券C |
1.0612 |
1.1242 |
1.0610 |
1.1240 |
0.0002 |
0.02% |
| 2024-10-17 |
007755 |
上银慧永利中短期债券C |
1.0610 |
1.1240 |
1.0607 |
1.1237 |
0.0003 |
0.03% |
| 2024-10-16 |
007755 |
上银慧永利中短期债券C |
1.0607 |
1.1237 |
1.0603 |
1.1233 |
0.0004 |
0.04% |
| 2024-10-15 |
007755 |
上银慧永利中短期债券C |
1.0603 |
1.1233 |
1.0595 |
1.1225 |
0.0008 |
0.08% |
| 2024-10-14 |
007755 |
上银慧永利中短期债券C |
1.0595 |
1.1225 |
1.0579 |
1.1209 |
0.0016 |
0.15% |
| 2024-10-11 |
007755 |
上银慧永利中短期债券C |
1.0579 |
1.1209 |
1.0569 |
1.1199 |
0.0010 |
0.09% |
| 2024-10-10 |
007755 |
上银慧永利中短期债券C |
1.0569 |
1.1199 |
1.0563 |
1.1193 |
0.0006 |
0.06% |
| 2024-10-09 |
007755 |
上银慧永利中短期债券C |
1.0563 |
1.1193 |
1.0580 |
1.1210 |
-0.0017 |
-0.16% |
| 2024-10-08 |
007755 |
上银慧永利中短期债券C |
1.0580 |
1.1210 |
1.0588 |
1.1218 |
-0.0008 |
-0.08% |
| 2024-09-30 |
007755 |
上银慧永利中短期债券C |
1.0588 |
1.1218 |
1.0604 |
1.1234 |
-0.0016 |
-0.15% |
| 2024-09-27 |
007755 |
上银慧永利中短期债券C |
1.0604 |
1.1234 |
1.0615 |
1.1245 |
-0.0011 |
-0.10% |
| 2024-09-26 |
007755 |
上银慧永利中短期债券C |
1.0615 |
1.1245 |
1.0616 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007755 |
上银慧永利中短期债券C |
1.0616 |
1.1246 |
1.0613 |
1.1243 |
0.0003 |
0.03% |
| 2024-09-24 |
007755 |
上银慧永利中短期债券C |
1.0613 |
1.1243 |
1.0613 |
1.1243 |
0.0000 |
0.00% |
| 2024-09-23 |
007755 |
上银慧永利中短期债券C |
1.0613 |
1.1243 |
1.0612 |
1.1242 |
0.0001 |
0.01% |
| 2024-09-20 |
007755 |
上银慧永利中短期债券C |
1.0612 |
1.1242 |
1.0612 |
1.1242 |
0.0000 |
0.00% |
| 2024-09-19 |
007755 |
上银慧永利中短期债券C |
1.0612 |
1.1242 |
1.0613 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007755 |
上银慧永利中短期债券C |
1.0613 |
1.1243 |
1.0608 |
1.1238 |
0.0005 |
0.05% |
| 2024-09-13 |
007755 |
上银慧永利中短期债券C |
1.0608 |
1.1238 |
1.0606 |
1.1236 |
0.0002 |
0.02% |
| 2024-09-12 |
007755 |
上银慧永利中短期债券C |
1.0606 |
1.1236 |
1.0606 |
1.1236 |
0.0000 |
0.00% |
| 2024-09-11 |
007755 |
上银慧永利中短期债券C |
1.0606 |
1.1236 |
1.0605 |
1.1235 |
0.0001 |
0.01% |
| 2024-09-10 |
007755 |
上银慧永利中短期债券C |
1.0605 |
1.1235 |
1.0604 |
1.1234 |
0.0001 |
0.01% |
| 2024-09-09 |
007755 |
上银慧永利中短期债券C |
1.0604 |
1.1234 |
1.0603 |
1.1233 |
0.0001 |
0.01% |
| 2024-09-06 |
007755 |
上银慧永利中短期债券C |
1.0603 |
1.1233 |
1.0602 |
1.1232 |
0.0001 |
0.01% |
| 2024-09-05 |
007755 |
上银慧永利中短期债券C |
1.0602 |
1.1232 |
1.0601 |
1.1231 |
0.0001 |
0.01% |
| 2024-09-04 |
007755 |
上银慧永利中短期债券C |
1.0601 |
1.1231 |
1.0599 |
1.1229 |
0.0002 |
0.02% |
| 2024-09-03 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1229 |
1.0597 |
1.1227 |
0.0002 |
0.02% |
| 2024-09-02 |
007755 |
上银慧永利中短期债券C |
1.0597 |
1.1227 |
1.0592 |
1.1222 |
0.0005 |
0.05% |
| 2024-08-30 |
007755 |
上银慧永利中短期债券C |
1.0592 |
1.1222 |
1.0590 |
1.1220 |
0.0002 |
0.02% |
| 2024-08-29 |
007755 |
上银慧永利中短期债券C |
1.0590 |
1.1220 |
1.0588 |
1.1218 |
0.0002 |
0.02% |
| 2024-08-28 |
007755 |
上银慧永利中短期债券C |
1.0588 |
1.1218 |
1.0587 |
1.1217 |
0.0001 |
0.01% |
| 2024-08-27 |
007755 |
上银慧永利中短期债券C |
1.0587 |
1.1217 |
1.0594 |
1.1224 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007755 |
上银慧永利中短期债券C |
1.0594 |
1.1224 |
1.0597 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007755 |
上银慧永利中短期债券C |
1.0597 |
1.1227 |
1.0598 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007755 |
上银慧永利中短期债券C |
1.0598 |
1.1228 |
1.0599 |
1.1229 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1229 |
1.0601 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007755 |
上银慧永利中短期债券C |
1.0601 |
1.1231 |
1.0601 |
1.1231 |
0.0000 |
0.00% |
| 2024-08-19 |
007755 |
上银慧永利中短期债券C |
1.0601 |
1.1231 |
1.0600 |
1.1230 |
0.0001 |
0.01% |
| 2024-08-16 |
007755 |
上银慧永利中短期债券C |
1.0600 |
1.1230 |
1.0599 |
1.1229 |
0.0001 |
0.01% |
| 2024-08-15 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1229 |
1.0599 |
1.1229 |
0.0000 |
0.00% |
| 2024-08-14 |
007755 |
上银慧永利中短期债券C |
1.0599 |
1.1229 |
1.0594 |
1.1224 |
0.0005 |
0.05% |
| 2024-08-13 |
007755 |
上银慧永利中短期债券C |
1.0594 |
1.1224 |
1.0592 |
1.1222 |
0.0002 |
0.02% |
| 2024-08-12 |
007755 |
上银慧永利中短期债券C |
1.0592 |
1.1222 |
1.0603 |
1.1233 |
-0.0011 |
-0.10% |
