上银慧臻利率债债券C基金净值查询(021868)
今天最新净值
1.0227
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.0327
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6366亿
- 最近资产：80.64亿
- 基金公司：
- 基金经理：许佳
近一季,上银慧臻利率债债券C(021868)基金累计收益率1.50%
| 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 |
021868 |
上银慧臻利率债债券C |
1.0228 |
1.0328 |
1.0227 |
1.0327 |
0.0001 |
0.01% |
| 2025-02-10 |
021868 |
上银慧臻利率债债券C |
1.0227 |
1.0327 |
1.0235 |
1.0335 |
-0.0008 |
-0.08% |
| 2025-02-07 |
021868 |
上银慧臻利率债债券C |
1.0235 |
1.0335 |
1.0235 |
1.0335 |
0.0000 |
0.00% |
| 2025-02-06 |
021868 |
上银慧臻利率债债券C |
1.0235 |
1.0335 |
1.0231 |
1.0331 |
0.0004 |
0.04% |
| 2025-02-05 |
021868 |
上银慧臻利率债债券C |
1.0231 |
1.0331 |
1.0225 |
1.0325 |
0.0006 |
0.06% |
| 2025-01-27 |
021868 |
上银慧臻利率债债券C |
1.0225 |
1.0325 |
1.0215 |
1.0315 |
0.0010 |
0.10% |
| 2025-01-22 |
021868 |
上银慧臻利率债债券C |
1.0220 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-01-14 |
021868 |
上银慧臻利率债债券C |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2025-01-13 |
021868 |
上银慧臻利率债债券C |
1.0312 |
1.0312 |
1.0323 |
1.0323 |
-0.0011 |
-0.11% |
| 2025-01-10 |
021868 |
上银慧臻利率债债券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
021868 |
上银慧臻利率债债券C |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2025-01-08 |
021868 |
上银慧臻利率债债券C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-01-07 |
021868 |
上银慧臻利率债债券C |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2025-01-06 |
021868 |
上银慧臻利率债债券C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2025-01-03 |
021868 |
上银慧臻利率债债券C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-01-02 |
021868 |
上银慧臻利率债债券C |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2024-12-31 |
021868 |
上银慧臻利率债债券C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-12-26 |
021868 |
上银慧臻利率债债券C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-12-25 |
021868 |
上银慧臻利率债债券C |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021868 |
上银慧臻利率债债券C |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021868 |
上银慧臻利率债债券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-12-20 |
021868 |
上银慧臻利率债债券C |
1.0320 |
1.0320 |
1.0308 |
1.0308 |
0.0012 |
0.12% |
| 2024-12-19 |
021868 |
上银慧臻利率债债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-12-18 |
021868 |
上银慧臻利率债债券C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021868 |
上银慧臻利率债债券C |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
021868 |
上银慧臻利率债债券C |
1.0310 |
1.0310 |
1.0301 |
1.0301 |
0.0009 |
0.09% |
| 2024-12-13 |
021868 |
上银慧臻利率债债券C |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2024-12-12 |
021868 |
上银慧臻利率债债券C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-12-11 |
021868 |
上银慧臻利率债债券C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-12-10 |
021868 |
上银慧臻利率债债券C |
1.0283 |
1.0283 |
1.0266 |
1.0266 |
0.0017 |
0.17% |
| 2024-12-09 |
021868 |
上银慧臻利率债债券C |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2024-12-06 |
021868 |
上银慧臻利率债债券C |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021868 |
上银慧臻利率债债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-12-04 |
021868 |
上银慧臻利率债债券C |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2024-12-03 |
021868 |
上银慧臻利率债债券C |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021868 |
上银慧臻利率债债券C |
1.0249 |
1.0249 |
1.0232 |
1.0232 |
0.0017 |
0.17% |
| 2024-11-29 |
021868 |
上银慧臻利率债债券C |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2024-11-28 |
021868 |
上银慧臻利率债债券C |
1.0223 |
1.0223 |
1.0207 |
1.0207 |
0.0016 |
0.16% |
| 2024-11-27 |
021868 |
上银慧臻利率债债券C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-11-26 |
021868 |
上银慧臻利率债债券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-11-25 |
021868 |
上银慧臻利率债债券C |
1.0209 |
1.0209 |
1.0195 |
1.0195 |
0.0014 |
0.14% |
| 2024-11-22 |
021868 |
上银慧臻利率债债券C |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2024-11-21 |
021868 |
上银慧臻利率债债券C |
1.0189 |
1.0189 |
1.0171 |
1.0171 |
0.0018 |
0.18% |
| 2024-11-20 |
021868 |
上银慧臻利率债债券C |
1.0171 |
1.0171 |
1.0179 |
1.0179 |
-0.0008 |
-0.08% |
| 2024-11-19 |
021868 |
上银慧臻利率债债券C |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2024-11-18 |
021868 |
上银慧臻利率债债券C |
1.0166 |
1.0166 |
1.0184 |
1.0184 |
-0.0018 |
-0.18% |
| 2024-11-15 |
021868 |
上银慧臻利率债债券C |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2024-11-14 |
021868 |
上银慧臻利率债债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-11-13 |
021868 |
上银慧臻利率债债券C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2024-11-12 |
021868 |
上银慧臻利率债债券C |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
