上银慧信利三个月定开债(上银慧信利三个月定开债券)基金净值查询(015335)
今天最新净值
1.0712
0.0002 0.0200%
2025-02-10
- 累计净值：1.0912
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.70亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰 葛沁沁
近一季上银慧信利三个月定开债|上银慧信利三个月定开债券基金净值查询
近一季,上银慧信利三个月定开债(015335)基金累计收益率1.73%
| 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 |
015335 |
上银慧信利三个月定开债 |
1.0706 |
1.0906 |
1.0712 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015335 |
上银慧信利三个月定开债 |
1.0712 |
1.0912 |
1.0710 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-06 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.0910 |
1.0702 |
1.0902 |
0.0008 |
0.07% |
| 2025-02-05 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.0902 |
1.0698 |
1.0898 |
0.0004 |
0.04% |
| 2025-01-27 |
015335 |
上银慧信利三个月定开债 |
1.0698 |
1.0898 |
1.0686 |
1.0886 |
0.0012 |
0.11% |
| 2025-01-22 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0892 |
1.0691 |
1.0891 |
0.0001 |
0.01% |
| 2025-01-14 |
015335 |
上银慧信利三个月定开债 |
1.0700 |
1.0900 |
1.0698 |
1.0898 |
0.0002 |
0.02% |
| 2025-01-13 |
015335 |
上银慧信利三个月定开债 |
1.0698 |
1.0898 |
1.0707 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015335 |
上银慧信利三个月定开债 |
1.0707 |
1.0907 |
1.0710 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.0910 |
1.0720 |
1.0920 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.0920 |
1.0721 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.0921 |
1.0729 |
1.0929 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015335 |
上银慧信利三个月定开债 |
1.0729 |
1.0929 |
1.0726 |
1.0926 |
0.0003 |
0.03% |
| 2025-01-03 |
015335 |
上银慧信利三个月定开债 |
1.0726 |
1.0926 |
1.0720 |
1.0920 |
0.0006 |
0.06% |
| 2025-01-02 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.0920 |
1.0697 |
1.0897 |
0.0023 |
0.22% |
| 2024-12-31 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0897 |
1.0688 |
1.0888 |
0.0009 |
0.08% |
| 2024-12-26 |
015335 |
上银慧信利三个月定开债 |
1.0677 |
1.0877 |
1.0675 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-25 |
015335 |
上银慧信利三个月定开债 |
1.0675 |
1.0875 |
1.0682 |
1.0882 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015335 |
上银慧信利三个月定开债 |
1.0682 |
1.0882 |
1.0686 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015335 |
上银慧信利三个月定开债 |
1.0686 |
1.0886 |
1.0679 |
1.0879 |
0.0007 |
0.07% |
| 2024-12-20 |
015335 |
上银慧信利三个月定开债 |
1.0679 |
1.0879 |
1.0663 |
1.0863 |
0.0016 |
0.15% |
| 2024-12-19 |
015335 |
上银慧信利三个月定开债 |
1.0663 |
1.0863 |
1.0661 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-18 |
015335 |
上银慧信利三个月定开债 |
1.0661 |
1.0861 |
1.0667 |
1.0867 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015335 |
上银慧信利三个月定开债 |
1.0667 |
1.0867 |
1.0671 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015335 |
上银慧信利三个月定开债 |
1.0671 |
1.0871 |
1.0655 |
1.0855 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015335 |
上银慧信利三个月定开债 |
1.0655 |
1.0855 |
1.0640 |
1.0840 |
0.0015 |
0.14% |
| 2024-12-12 |
015335 |
上银慧信利三个月定开债 |
1.0640 |
1.0840 |
1.0636 |
1.0836 |
0.0004 |
0.04% |
| 2024-12-11 |
015335 |
上银慧信利三个月定开债 |
1.0636 |
1.0836 |
1.0632 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-10 |
015335 |
上银慧信利三个月定开债 |
1.0632 |
1.0832 |
1.0610 |
1.0810 |
0.0022 |
0.21% |
| 2024-12-09 |
015335 |
上银慧信利三个月定开债 |
1.0610 |
1.0810 |
1.0606 |
1.0806 |
0.0004 |
0.04% |
| 2024-12-06 |
015335 |
上银慧信利三个月定开债 |
1.0606 |
1.0806 |
1.0605 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-05 |
015335 |
上银慧信利三个月定开债 |
1.0605 |
1.0805 |
1.0600 |
1.0800 |
0.0005 |
0.05% |
| 2024-12-04 |
015335 |
上银慧信利三个月定开债 |
1.0600 |
1.0800 |
1.0592 |
1.0792 |
0.0008 |
0.08% |
| 2024-12-03 |
015335 |
上银慧信利三个月定开债 |
1.0592 |
1.0792 |
1.0592 |
1.0792 |
0.0000 |
0.00% |
| 2024-12-02 |
015335 |
上银慧信利三个月定开债 |
1.0592 |
1.0792 |
1.0567 |
1.0767 |
0.0025 |
0.24% |
| 2024-11-29 |
015335 |
上银慧信利三个月定开债 |
1.0567 |
1.0767 |
1.0555 |
1.0755 |
0.0012 |
0.11% |
| 2024-11-28 |
015335 |
上银慧信利三个月定开债 |
1.0555 |
1.0755 |
1.0548 |
1.0748 |
0.0007 |
0.07% |
| 2024-11-27 |
015335 |
上银慧信利三个月定开债 |
1.0548 |
1.0748 |
1.0546 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-26 |
015335 |
上银慧信利三个月定开债 |
1.0546 |
1.0746 |
1.0543 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-25 |
015335 |
上银慧信利三个月定开债 |
1.0543 |
1.0743 |
1.0534 |
1.0734 |
0.0009 |
0.09% |
| 2024-11-22 |
015335 |
上银慧信利三个月定开债 |
1.0534 |
1.0734 |
1.0531 |
1.0731 |
0.0003 |
0.03% |
| 2024-11-21 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0528 |
1.0728 |
0.0003 |
0.03% |
| 2024-11-20 |
015335 |
上银慧信利三个月定开债 |
1.0528 |
1.0728 |
1.0528 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-19 |
015335 |
上银慧信利三个月定开债 |
1.0528 |
1.0728 |
1.0525 |
1.0725 |
0.0003 |
0.03% |
| 2024-11-18 |
015335 |
上银慧信利三个月定开债 |
1.0525 |
1.0725 |
1.0533 |
1.0733 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-14 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-13 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0538 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015335 |
上银慧信利三个月定开债 |
1.0538 |
1.0738 |
1.0531 |
1.0731 |
0.0007 |
0.07% |
| 2024-11-11 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0524 |
1.0724 |
0.0007 |
0.07% |
