上银慧鼎利债券A(上银慧鼎利债券)基金净值查询(012750)
今天最新净值
1.0382
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.1119
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.3894亿
- 最近资产：25.59亿
- 基金公司：
- 基金经理：楼昕宇 马小东
近一季上银慧鼎利债券A|上银慧鼎利债券基金净值查询
近一季,上银慧鼎利债券A(012750)基金累计收益率2.41%
| 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 |
| 2025-02-13 |
012750 |
上银慧鼎利债券A |
1.0380 |
1.1117 |
1.0382 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-02-12 |
012750 |
上银慧鼎利债券A |
1.0382 |
1.1119 |
1.0383 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012750 |
上银慧鼎利债券A |
1.0383 |
1.1120 |
1.0383 |
1.1120 |
0.0000 |
0.00% |
| 2025-02-10 |
012750 |
上银慧鼎利债券A |
1.0383 |
1.1120 |
1.0390 |
1.1127 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012750 |
上银慧鼎利债券A |
1.0390 |
1.1127 |
1.0387 |
1.1124 |
0.0003 |
0.03% |
| 2025-02-06 |
012750 |
上银慧鼎利债券A |
1.0387 |
1.1124 |
1.0378 |
1.1115 |
0.0009 |
0.09% |
| 2025-02-05 |
012750 |
上银慧鼎利债券A |
1.0378 |
1.1115 |
1.0370 |
1.1107 |
0.0008 |
0.08% |
| 2025-01-27 |
012750 |
上银慧鼎利债券A |
1.0370 |
1.1107 |
1.0358 |
1.1095 |
0.0012 |
0.12% |
| 2025-01-22 |
012750 |
上银慧鼎利债券A |
1.0365 |
1.1102 |
1.0362 |
1.1099 |
0.0003 |
0.03% |
| 2025-01-14 |
012750 |
上银慧鼎利债券A |
1.0369 |
1.1106 |
1.0365 |
1.1102 |
0.0004 |
0.04% |
|
|
| 2025-01-13 |
012750 |
上银慧鼎利债券A |
1.0365 |
1.1102 |
1.0375 |
1.1112 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012750 |
上银慧鼎利债券A |
1.0375 |
1.1112 |
1.0375 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-09 |
012750 |
上银慧鼎利债券A |
1.0375 |
1.1112 |
1.0391 |
1.1128 |
-0.0016 |
-0.15% |
| 2025-01-08 |
012750 |
上银慧鼎利债券A |
1.0391 |
1.1128 |
1.0391 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-07 |
012750 |
上银慧鼎利债券A |
1.0391 |
1.1128 |
1.0400 |
1.1137 |
-0.0009 |
-0.09% |
| 2025-01-06 |
012750 |
上银慧鼎利债券A |
1.0400 |
1.1137 |
1.0395 |
1.1132 |
0.0005 |
0.05% |
| 2025-01-03 |
012750 |
上银慧鼎利债券A |
1.0395 |
1.1132 |
1.0381 |
1.1118 |
0.0014 |
0.13% |
| 2025-01-02 |
012750 |
上银慧鼎利债券A |
1.0381 |
1.1118 |
1.0344 |
1.1081 |
0.0037 |
0.36% |
| 2024-12-31 |
012750 |
上银慧鼎利债券A |
1.0344 |
1.1081 |
1.0327 |
1.1064 |
0.0017 |
0.16% |
| 2024-12-26 |
012750 |
上银慧鼎利债券A |
1.0310 |
1.1047 |
1.0304 |
1.1041 |
0.0006 |
0.06% |
| 2024-12-25 |
012750 |
上银慧鼎利债券A |
1.0304 |
1.1041 |
1.0313 |
1.1050 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012750 |
上银慧鼎利债券A |
1.0313 |
1.1050 |
1.0323 |
1.1060 |
-0.0010 |
-0.10% |
| 2024-12-23 |
012750 |
上银慧鼎利债券A |
1.0323 |
1.1060 |
1.0319 |
1.1056 |
0.0004 |
0.04% |
| 2024-12-20 |
012750 |
上银慧鼎利债券A |
1.0319 |
1.1056 |
1.0306 |
1.1043 |
0.0013 |
0.13% |
| 2024-12-19 |
012750 |
上银慧鼎利债券A |
1.0306 |
1.1043 |
1.0305 |
1.1042 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
012750 |
上银慧鼎利债券A |
1.0305 |
1.1042 |
1.0312 |
1.1049 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012750 |
上银慧鼎利债券A |
1.0312 |
1.1049 |
1.0319 |
1.1056 |
-0.0007 |
-0.07% |
| 2024-12-16 |
012750 |
上银慧鼎利债券A |
1.0319 |
1.1056 |
1.0300 |
1.1037 |
0.0019 |
0.18% |
| 2024-12-13 |
012750 |
上银慧鼎利债券A |
1.0300 |
1.1037 |
1.0284 |
1.1021 |
0.0016 |
0.16% |
| 2024-12-12 |
012750 |
上银慧鼎利债券A |
1.0284 |
1.1021 |
1.0282 |
1.1019 |
0.0002 |
0.02% |
| 2024-12-11 |
012750 |
上银慧鼎利债券A |
1.0282 |
1.1019 |
1.0274 |
1.1011 |
0.0008 |
0.08% |
| 2024-12-10 |
012750 |
上银慧鼎利债券A |
1.0274 |
1.1011 |
1.0245 |
1.0982 |
0.0029 |
0.28% |
| 2024-12-09 |
012750 |
上银慧鼎利债券A |
1.0245 |
1.0982 |
1.0237 |
1.0974 |
0.0008 |
0.08% |
| 2024-12-06 |
012750 |
上银慧鼎利债券A |
1.0237 |
1.0974 |
1.0237 |
1.0974 |
0.0000 |
0.00% |
| 2024-12-05 |
012750 |
上银慧鼎利债券A |
1.0237 |
1.0974 |
1.0233 |
1.0970 |
0.0004 |
0.04% |
| 2024-12-04 |
012750 |
上银慧鼎利债券A |
1.0233 |
1.0970 |
1.0222 |
1.0959 |
0.0011 |
0.11% |
| 2024-12-03 |
012750 |
上银慧鼎利债券A |
1.0222 |
1.0959 |
1.0222 |
1.0959 |
0.0000 |
0.00% |
| 2024-12-02 |
012750 |
上银慧鼎利债券A |
1.0222 |
1.0959 |
1.0197 |
1.0934 |
0.0025 |
0.25% |
| 2024-11-29 |
012750 |
上银慧鼎利债券A |
1.0197 |
1.0934 |
1.0188 |
1.0925 |
0.0009 |
0.09% |
| 2024-11-28 |
012750 |
上银慧鼎利债券A |
1.0188 |
1.0925 |
1.0179 |
1.0916 |
0.0009 |
0.09% |
| 2024-11-27 |
012750 |
上银慧鼎利债券A |
1.0179 |
1.0916 |
1.0177 |
1.0914 |
0.0002 |
0.02% |
| 2024-11-26 |
012750 |
上银慧鼎利债券A |
1.0177 |
1.0914 |
1.0173 |
1.0910 |
0.0004 |
0.04% |
| 2024-11-25 |
012750 |
上银慧鼎利债券A |
1.0173 |
1.0910 |
1.0165 |
1.0902 |
0.0008 |
0.08% |
| 2024-11-22 |
012750 |
上银慧鼎利债券A |
1.0165 |
1.0902 |
1.0162 |
1.0899 |
0.0003 |
0.03% |
| 2024-11-21 |
012750 |
上银慧鼎利债券A |
1.0162 |
1.0899 |
1.0156 |
1.0893 |
0.0006 |
0.06% |
| 2024-11-20 |
012750 |
上银慧鼎利债券A |
1.0156 |
1.0893 |
1.0156 |
1.0893 |
0.0000 |
0.00% |
| 2024-11-19 |
012750 |
上银慧鼎利债券A |
1.0156 |
1.0893 |
1.0152 |
1.0889 |
0.0004 |
0.04% |
| 2024-11-18 |
012750 |
上银慧鼎利债券A |
1.0152 |
1.0889 |
1.0154 |
1.0891 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012750 |
上银慧鼎利债券A |
1.0154 |
1.0891 |
1.0153 |
1.0890 |
0.0001 |
0.01% |
| 2024-11-14 |
012750 |
上银慧鼎利债券A |
1.0153 |
1.0890 |
1.0152 |
1.0889 |
0.0001 |
0.01% |
