上银慧鑫利债券基金净值查询(016537)
今天最新净值
1.2008
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.2008
- 成立日期：2022-09-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.4297亿
- 最近资产：54.99亿
- 基金公司：上银基金
- 基金经理：陈芳菲
近一季,上银慧鑫利债券(016537)基金累计收益率3.07%
| 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 |
016537 |
上银慧鑫利债券 |
1.2008 |
1.2008 |
1.2009 |
1.2009 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016537 |
上银慧鑫利债券 |
1.2009 |
1.2009 |
1.1995 |
1.1995 |
0.0014 |
0.12% |
| 2025-02-05 |
016537 |
上银慧鑫利债券 |
1.1995 |
1.1995 |
1.1980 |
1.1980 |
0.0015 |
0.13% |
| 2025-01-27 |
016537 |
上银慧鑫利债券 |
1.1980 |
1.1980 |
1.1957 |
1.1957 |
0.0023 |
0.19% |
| 2025-01-22 |
016537 |
上银慧鑫利债券 |
1.1965 |
1.1965 |
1.1970 |
1.1970 |
-0.0005 |
-0.04% |
| 2025-01-14 |
016537 |
上银慧鑫利债券 |
1.1970 |
1.1970 |
1.1951 |
1.1951 |
0.0019 |
0.16% |
| 2025-01-13 |
016537 |
上银慧鑫利债券 |
1.1951 |
1.1951 |
1.1975 |
1.1975 |
-0.0024 |
-0.20% |
| 2025-01-10 |
016537 |
上银慧鑫利债券 |
1.1975 |
1.1975 |
1.1969 |
1.1969 |
0.0006 |
0.05% |
| 2025-01-09 |
016537 |
上银慧鑫利债券 |
1.1969 |
1.1969 |
1.1992 |
1.1992 |
-0.0023 |
-0.19% |
| 2025-01-08 |
016537 |
上银慧鑫利债券 |
1.1992 |
1.1992 |
1.1995 |
1.1995 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
016537 |
上银慧鑫利债券 |
1.1995 |
1.1995 |
1.2015 |
1.2015 |
-0.0020 |
-0.17% |
| 2025-01-06 |
016537 |
上银慧鑫利债券 |
1.2015 |
1.2015 |
1.2007 |
1.2007 |
0.0008 |
0.07% |
| 2025-01-03 |
016537 |
上银慧鑫利债券 |
1.2007 |
1.2007 |
1.2000 |
1.2000 |
0.0007 |
0.06% |
| 2025-01-02 |
016537 |
上银慧鑫利债券 |
1.2000 |
1.2000 |
1.1953 |
1.1953 |
0.0047 |
0.39% |
| 2024-12-31 |
016537 |
上银慧鑫利债券 |
1.1953 |
1.1953 |
1.1938 |
1.1938 |
0.0015 |
0.13% |
| 2024-12-26 |
016537 |
上银慧鑫利债券 |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2024-12-25 |
016537 |
上银慧鑫利债券 |
1.1911 |
1.1911 |
1.1925 |
1.1925 |
-0.0014 |
-0.12% |
| 2024-12-24 |
016537 |
上银慧鑫利债券 |
1.1925 |
1.1925 |
1.1938 |
1.1938 |
-0.0013 |
-0.11% |
| 2024-12-23 |
016537 |
上银慧鑫利债券 |
1.1938 |
1.1938 |
1.1937 |
1.1937 |
0.0001 |
0.01% |
| 2024-12-20 |
016537 |
上银慧鑫利债券 |
1.1937 |
1.1937 |
1.1911 |
1.1911 |
0.0026 |
0.22% |
| 2024-12-19 |
016537 |
上银慧鑫利债券 |
1.1911 |
1.1911 |
1.1899 |
1.1899 |
0.0012 |
0.10% |
| 2024-12-18 |
016537 |
上银慧鑫利债券 |
1.1899 |
1.1899 |
1.1913 |
1.1913 |
-0.0014 |
-0.12% |
| 2024-12-17 |
016537 |
上银慧鑫利债券 |
1.1913 |
1.1913 |
1.1920 |
1.1920 |
-0.0007 |
-0.06% |
| 2024-12-16 |
016537 |
上银慧鑫利债券 |
1.1920 |
1.1920 |
1.1893 |
1.1893 |
0.0027 |
0.23% |
| 2024-12-13 |
016537 |
上银慧鑫利债券 |
1.1893 |
1.1893 |
1.1867 |
1.1867 |
0.0026 |
0.22% |
|
|
| 2024-12-12 |
016537 |
上银慧鑫利债券 |
1.1867 |
1.1867 |
1.1857 |
1.1857 |
0.0010 |
0.08% |
| 2024-12-11 |
016537 |
上银慧鑫利债券 |
1.1857 |
1.1857 |
1.1846 |
1.1846 |
0.0011 |
0.09% |
| 2024-12-10 |
016537 |
上银慧鑫利债券 |
1.1846 |
1.1846 |
1.1805 |
1.1805 |
0.0041 |
0.35% |
| 2024-12-09 |
016537 |
上银慧鑫利债券 |
1.1805 |
1.1805 |
1.1780 |
1.1780 |
0.0025 |
0.21% |
| 2024-12-06 |
016537 |
上银慧鑫利债券 |
1.1780 |
1.1780 |
1.1784 |
1.1784 |
-0.0004 |
-0.03% |
| 2024-12-05 |
016537 |
上银慧鑫利债券 |
1.1784 |
1.1784 |
1.1779 |
1.1779 |
0.0005 |
0.04% |
| 2024-12-04 |
016537 |
上银慧鑫利债券 |
1.1779 |
1.1779 |
1.1757 |
1.1757 |
0.0022 |
0.19% |
| 2024-12-03 |
016537 |
上银慧鑫利债券 |
1.1757 |
1.1757 |
1.1759 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016537 |
上银慧鑫利债券 |
1.1759 |
1.1759 |
1.1728 |
1.1728 |
0.0031 |
0.26% |
| 2024-11-29 |
016537 |
上银慧鑫利债券 |
1.1728 |
1.1728 |
1.1713 |
1.1713 |
0.0015 |
0.13% |
| 2024-11-28 |
016537 |
上银慧鑫利债券 |
1.1713 |
1.1713 |
1.1698 |
1.1698 |
0.0015 |
0.13% |
| 2024-11-27 |
016537 |
上银慧鑫利债券 |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2024-11-26 |
016537 |
上银慧鑫利债券 |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2024-11-25 |
016537 |
上银慧鑫利债券 |
1.1696 |
1.1696 |
1.1682 |
1.1682 |
0.0014 |
0.12% |
| 2024-11-22 |
016537 |
上银慧鑫利债券 |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2024-11-21 |
016537 |
上银慧鑫利债券 |
1.1681 |
1.1681 |
1.1668 |
1.1668 |
0.0013 |
0.11% |
| 2024-11-20 |
016537 |
上银慧鑫利债券 |
1.1668 |
1.1668 |
1.1670 |
1.1670 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016537 |
上银慧鑫利债券 |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2024-11-18 |
016537 |
上银慧鑫利债券 |
1.1659 |
1.1659 |
1.1673 |
1.1673 |
-0.0014 |
-0.12% |
| 2024-11-15 |
016537 |
上银慧鑫利债券 |
1.1673 |
1.1673 |
1.1677 |
1.1677 |
-0.0004 |
-0.03% |
| 2024-11-14 |
016537 |
上银慧鑫利债券 |
1.1677 |
1.1677 |
1.1673 |
1.1673 |
0.0004 |
0.03% |
| 2024-11-13 |
016537 |
上银慧鑫利债券 |
1.1673 |
1.1673 |
1.1685 |
1.1685 |
-0.0012 |
-0.10% |
| 2024-11-12 |
016537 |
上银慧鑫利债券 |
1.1685 |
1.1685 |
1.1666 |
1.1666 |
0.0019 |
0.16% |
| 2024-11-11 |
016537 |
上银慧鑫利债券 |
1.1666 |
1.1666 |
1.1654 |
1.1654 |
0.0012 |
0.10% |
