上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0601
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.1357
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0483亿
- 最近资产：35.39亿元
- 基金公司：
- 基金经理：倪侃 葛沁沁
近半年,上银慧兴盈债券(011529)基金累计收益率1.91%
| 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 |
| 2025-02-11 |
011529 |
上银慧兴盈债券 |
1.0601 |
1.1357 |
1.0601 |
1.1357 |
0.0000 |
0.00% |
| 2025-02-10 |
011529 |
上银慧兴盈债券 |
1.0601 |
1.1357 |
1.0606 |
1.1362 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011529 |
上银慧兴盈债券 |
1.0606 |
1.1362 |
1.0605 |
1.1361 |
0.0001 |
0.01% |
| 2025-02-06 |
011529 |
上银慧兴盈债券 |
1.0605 |
1.1361 |
1.0598 |
1.1354 |
0.0007 |
0.07% |
| 2025-02-05 |
011529 |
上银慧兴盈债券 |
1.0598 |
1.1354 |
1.0591 |
1.1347 |
0.0007 |
0.07% |
| 2025-01-27 |
011529 |
上银慧兴盈债券 |
1.0591 |
1.1347 |
1.0580 |
1.1336 |
0.0011 |
0.10% |
| 2025-01-22 |
011529 |
上银慧兴盈债券 |
1.0585 |
1.1341 |
1.0583 |
1.1339 |
0.0002 |
0.02% |
| 2025-01-14 |
011529 |
上银慧兴盈债券 |
1.0586 |
1.1342 |
1.0583 |
1.1339 |
0.0003 |
0.03% |
| 2025-01-13 |
011529 |
上银慧兴盈债券 |
1.0583 |
1.1339 |
1.0600 |
1.1356 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0600 |
1.1356 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0613 |
1.1369 |
-0.0013 |
-0.12% |
| 2025-01-08 |
011529 |
上银慧兴盈债券 |
1.0613 |
1.1369 |
1.0616 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011529 |
上银慧兴盈债券 |
1.0616 |
1.1372 |
1.0626 |
1.1382 |
-0.0010 |
-0.09% |
| 2025-01-06 |
011529 |
上银慧兴盈债券 |
1.0626 |
1.1382 |
1.0621 |
1.1377 |
0.0005 |
0.05% |
| 2025-01-03 |
011529 |
上银慧兴盈债券 |
1.0621 |
1.1377 |
1.0615 |
1.1371 |
0.0006 |
0.06% |
| 2025-01-02 |
011529 |
上银慧兴盈债券 |
1.0615 |
1.1371 |
1.0585 |
1.1341 |
0.0030 |
0.28% |
| 2024-12-31 |
011529 |
上银慧兴盈债券 |
1.0585 |
1.1341 |
1.0570 |
1.1326 |
0.0015 |
0.14% |
| 2024-12-26 |
011529 |
上银慧兴盈债券 |
1.0558 |
1.1314 |
1.0553 |
1.1309 |
0.0005 |
0.05% |
| 2024-12-25 |
011529 |
上银慧兴盈债券 |
1.0553 |
1.1309 |
1.0560 |
1.1316 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011529 |
上银慧兴盈债券 |
1.0560 |
1.1316 |
1.0567 |
1.1323 |
-0.0007 |
-0.07% |
| 2024-12-23 |
011529 |
上银慧兴盈债券 |
1.0567 |
1.1323 |
1.0562 |
1.1318 |
0.0005 |
0.05% |
| 2024-12-20 |
011529 |
上银慧兴盈债券 |
1.0562 |
1.1318 |
1.0549 |
1.1305 |
0.0013 |
0.12% |
| 2024-12-19 |
011529 |
上银慧兴盈债券 |
1.0549 |
1.1305 |
1.0546 |
1.1302 |
0.0003 |
0.03% |
| 2024-12-18 |
011529 |
上银慧兴盈债券 |
1.0546 |
1.1302 |
1.0553 |
1.1309 |
-0.0007 |
-0.07% |
| 2024-12-17 |
011529 |
上银慧兴盈债券 |
1.0553 |
1.1309 |
1.0556 |
1.1312 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
011529 |
上银慧兴盈债券 |
1.0556 |
1.1312 |
1.0543 |
1.1299 |
0.0013 |
0.12% |
| 2024-12-13 |
011529 |
上银慧兴盈债券 |
1.0543 |
1.1299 |
1.0533 |
1.1289 |
0.0010 |
0.09% |
| 2024-12-12 |
011529 |
上银慧兴盈债券 |
1.0533 |
1.1289 |
1.0530 |
1.1286 |
0.0003 |
0.03% |
| 2024-12-11 |
011529 |
上银慧兴盈债券 |
1.0530 |
1.1286 |
1.0525 |
1.1281 |
0.0005 |
0.05% |
| 2024-12-10 |
011529 |
上银慧兴盈债券 |
1.0525 |
1.1281 |
1.0503 |
1.1259 |
0.0022 |
0.21% |
| 2024-12-09 |
011529 |
上银慧兴盈债券 |
1.0503 |
1.1259 |
1.0496 |
1.1252 |
0.0007 |
0.07% |
| 2024-12-06 |
011529 |
上银慧兴盈债券 |
1.0496 |
1.1252 |
1.0497 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011529 |
上银慧兴盈债券 |
1.0497 |
1.1253 |
1.0493 |
1.1249 |
0.0004 |
0.04% |
| 2024-12-04 |
011529 |
上银慧兴盈债券 |
1.0493 |
1.1249 |
1.0486 |
1.1242 |
0.0007 |
0.07% |
| 2024-12-03 |
011529 |
上银慧兴盈债券 |
1.0486 |
1.1242 |
1.0485 |
1.1241 |
0.0001 |
0.01% |
| 2024-12-02 |
011529 |
上银慧兴盈债券 |
1.0485 |
1.1241 |
1.0475 |
1.1231 |
0.0010 |
0.10% |
| 2024-11-29 |
011529 |
上银慧兴盈债券 |
1.0475 |
1.1231 |
1.0472 |
1.1228 |
0.0003 |
0.03% |
| 2024-11-28 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-27 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-26 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-25 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0471 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-22 |
011529 |
上银慧兴盈债券 |
1.0471 |
1.1227 |
1.0470 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-21 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0470 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-20 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0470 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-19 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0469 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-18 |
011529 |
上银慧兴盈债券 |
1.0469 |
1.1225 |
1.0468 |
1.1224 |
0.0001 |
0.01% |
| 2024-11-15 |
011529 |
上银慧兴盈债券 |
1.0468 |
1.1224 |
1.0468 |
1.1224 |
0.0000 |
0.00% |
| 2024-11-14 |
011529 |
上银慧兴盈债券 |
1.0468 |
1.1224 |
1.0456 |
1.1212 |
0.0012 |
0.11% |
| 2024-11-13 |
011529 |
上银慧兴盈债券 |
1.0456 |
1.1212 |
1.0473 |
1.1229 |
-0.0017 |
-0.16% |
| 2024-11-12 |
011529 |
上银慧兴盈债券 |
1.0473 |
1.1229 |
1.0455 |
1.1211 |
0.0018 |
0.17% |
| 2024-11-11 |
011529 |
上银慧兴盈债券 |
1.0455 |
1.1211 |
1.0453 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-08 |
011529 |
上银慧兴盈债券 |
1.0453 |
1.1209 |
1.0452 |
1.1208 |
0.0001 |
0.01% |
| 2024-11-07 |
011529 |
上银慧兴盈债券 |
1.0452 |
1.1208 |
1.0449 |
1.1205 |
0.0003 |
0.03% |
| 2024-11-06 |
011529 |
上银慧兴盈债券 |
1.0449 |
1.1205 |
1.0448 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-05 |
011529 |
上银慧兴盈债券 |
1.0448 |
1.1204 |
1.0447 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-04 |
011529 |
上银慧兴盈债券 |
1.0447 |
1.1203 |
1.0446 |
1.1202 |
0.0001 |
0.01% |
| 2024-11-01 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0444 |
1.1200 |
0.0002 |
0.02% |
| 2024-10-31 |
011529 |
上银慧兴盈债券 |
1.0444 |
1.1200 |
1.0442 |
1.1198 |
0.0002 |
0.02% |
| 2024-10-30 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0441 |
1.1197 |
0.0001 |
0.01% |
| 2024-10-29 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0441 |
1.1197 |
0.0000 |
0.00% |
| 2024-10-28 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0442 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0440 |
1.1196 |
0.0002 |
0.02% |
| 2024-10-24 |
011529 |
上银慧兴盈债券 |
1.0440 |
1.1196 |
1.0440 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-23 |
011529 |
上银慧兴盈债券 |
1.0440 |
1.1196 |
1.0441 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-10-22 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0442 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0419 |
1.1175 |
0.0023 |
0.22% |
| 2024-10-18 |
011529 |
上银慧兴盈债券 |
1.0419 |
1.1175 |
1.0410 |
1.1166 |
0.0009 |
0.09% |
| 2024-10-17 |
011529 |
上银慧兴盈债券 |
1.0410 |
1.1166 |
1.0393 |
1.1149 |
0.0017 |
0.16% |
| 2024-10-16 |
011529 |
上银慧兴盈债券 |
1.0393 |
1.1149 |
1.0394 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011529 |
上银慧兴盈债券 |
1.0394 |
1.1150 |
1.0379 |
1.1135 |
0.0015 |
0.14% |
| 2024-10-14 |
011529 |
上银慧兴盈债券 |
1.0379 |
1.1135 |
1.0368 |
1.1124 |
0.0011 |
0.11% |
| 2024-10-11 |
011529 |
上银慧兴盈债券 |
1.0368 |
1.1124 |
1.0345 |
1.1101 |
0.0023 |
0.22% |
| 2024-10-10 |
011529 |
上银慧兴盈债券 |
1.0345 |
1.1101 |
1.0341 |
1.1097 |
0.0004 |
0.04% |
| 2024-10-09 |
011529 |
上银慧兴盈债券 |
1.0341 |
1.1097 |
1.0344 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-10-08 |
011529 |
上银慧兴盈债券 |
1.0344 |
1.1100 |
1.0359 |
1.1115 |
-0.0015 |
-0.14% |
| 2024-09-30 |
011529 |
上银慧兴盈债券 |
1.0359 |
1.1115 |
1.0310 |
1.1066 |
0.0049 |
0.48% |
| 2024-09-27 |
011529 |
上银慧兴盈债券 |
1.0310 |
1.1066 |
1.0394 |
1.1150 |
-0.0084 |
-0.81% |
| 2024-09-26 |
011529 |
上银慧兴盈债券 |
1.0394 |
1.1150 |
1.0446 |
1.1202 |
-0.0052 |
-0.50% |
| 2024-09-25 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0420 |
1.1176 |
0.0026 |
0.25% |
| 2024-09-23 |
011529 |
上银慧兴盈债券 |
1.0455 |
1.1211 |
1.0451 |
1.1207 |
0.0004 |
0.04% |
| 2024-09-20 |
011529 |
上银慧兴盈债券 |
1.0451 |
1.1207 |
1.0441 |
1.1197 |
0.0010 |
0.10% |
| 2024-09-19 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0446 |
1.1202 |
-0.0005 |
-0.05% |
| 2024-09-18 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0443 |
1.1199 |
0.0003 |
0.03% |
| 2024-09-13 |
011529 |
上银慧兴盈债券 |
1.0443 |
1.1199 |
1.0437 |
1.1193 |
0.0006 |
0.06% |
| 2024-09-12 |
011529 |
上银慧兴盈债券 |
1.0437 |
1.1193 |
1.0437 |
1.1193 |
0.0000 |
0.00% |
| 2024-09-11 |
011529 |
上银慧兴盈债券 |
1.0437 |
1.1193 |
1.0428 |
1.1184 |
0.0009 |
0.09% |
| 2024-09-10 |
011529 |
上银慧兴盈债券 |
1.0428 |
1.1184 |
1.0425 |
1.1181 |
0.0003 |
0.03% |
| 2024-09-09 |
011529 |
上银慧兴盈债券 |
1.0425 |
1.1181 |
1.0422 |
1.1178 |
0.0003 |
0.03% |
| 2024-09-06 |
011529 |
上银慧兴盈债券 |
1.0422 |
1.1178 |
1.0422 |
1.1178 |
0.0000 |
0.00% |
| 2024-09-05 |
011529 |
上银慧兴盈债券 |
1.0422 |
1.1178 |
1.0421 |
1.1177 |
0.0001 |
0.01% |
| 2024-09-04 |
011529 |
上银慧兴盈债券 |
1.0421 |
1.1177 |
1.0418 |
1.1174 |
0.0003 |
0.03% |
| 2024-09-03 |
011529 |
上银慧兴盈债券 |
1.0418 |
1.1174 |
1.0413 |
1.1169 |
0.0005 |
0.05% |
| 2024-09-02 |
011529 |
上银慧兴盈债券 |
1.0413 |
1.1169 |
1.0400 |
1.1156 |
0.0013 |
0.12% |
| 2024-08-30 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0398 |
1.1154 |
0.0002 |
0.02% |
| 2024-08-29 |
011529 |
上银慧兴盈债券 |
1.0398 |
1.1154 |
1.0400 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-08-28 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0390 |
1.1146 |
0.0010 |
0.10% |
| 2024-08-27 |
011529 |
上银慧兴盈债券 |
1.0390 |
1.1146 |
1.0401 |
1.1157 |
-0.0011 |
-0.11% |
| 2024-08-26 |
011529 |
上银慧兴盈债券 |
1.0401 |
1.1157 |
1.0403 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011529 |
上银慧兴盈债券 |
1.0403 |
1.1159 |
1.0399 |
1.1155 |
0.0004 |
0.04% |
| 2024-08-22 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0397 |
1.1153 |
0.0002 |
0.02% |
| 2024-08-21 |
011529 |
上银慧兴盈债券 |
1.0397 |
1.1153 |
1.0399 |
1.1155 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0400 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0396 |
1.1152 |
0.0004 |
0.04% |
| 2024-08-16 |
011529 |
上银慧兴盈债券 |
1.0396 |
1.1152 |
1.0396 |
1.1152 |
0.0000 |
0.00% |
| 2024-08-15 |
011529 |
上银慧兴盈债券 |
1.0396 |
1.1152 |
1.0407 |
1.1163 |
-0.0011 |
-0.11% |
| 2024-08-14 |
011529 |
上银慧兴盈债券 |
1.0407 |
1.1163 |
1.0399 |
1.1155 |
0.0008 |
0.08% |
| 2024-08-13 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0383 |
1.1139 |
0.0016 |
0.15% |
| 2024-08-12 |
011529 |
上银慧兴盈债券 |
1.0383 |
1.1139 |
1.0402 |
1.1158 |
-0.0019 |
-0.18% |
