上銀慧添利債券(上銀慧添利)基金凈值查詢(002486)
今天最新凈值
1.0374
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.4120
- 成立日期：2016-03-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.6299億
- 最近資產(chǎn)：33.67億
- 基金公司：上銀基金
- 基金經(jīng)理：蔡唯峰 倪侃 許佳
近一季,上銀慧添利債券(002486)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002486 |
上銀慧添利債券 |
1.0375 |
1.4121 |
1.0374 |
1.4120 |
0.0001 |
0.01% |
| 2025-05-20 |
002486 |
上銀慧添利債券 |
1.0374 |
1.4120 |
1.0372 |
1.4118 |
0.0002 |
0.02% |
| 2025-05-19 |
002486 |
上銀慧添利債券 |
1.0372 |
1.4118 |
1.0369 |
1.4115 |
0.0003 |
0.03% |
| 2025-05-16 |
002486 |
上銀慧添利債券 |
1.0369 |
1.4115 |
1.0370 |
1.4116 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002486 |
上銀慧添利債券 |
1.0370 |
1.4116 |
1.0369 |
1.4115 |
0.0001 |
0.01% |
| 2025-05-14 |
002486 |
上銀慧添利債券 |
1.0369 |
1.4115 |
1.0367 |
1.4113 |
0.0002 |
0.02% |
| 2025-05-13 |
002486 |
上銀慧添利債券 |
1.0367 |
1.4113 |
1.0364 |
1.4110 |
0.0003 |
0.03% |
| 2025-05-12 |
002486 |
上銀慧添利債券 |
1.0364 |
1.4110 |
1.0364 |
1.4110 |
0.0000 |
0.00% |
| 2025-05-09 |
002486 |
上銀慧添利債券 |
1.0364 |
1.4110 |
1.0358 |
1.4104 |
0.0006 |
0.06% |
| 2025-05-08 |
002486 |
上銀慧添利債券 |
1.0358 |
1.4104 |
1.0351 |
1.4097 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
002486 |
上銀慧添利債券 |
1.0351 |
1.4097 |
1.0350 |
1.4096 |
0.0001 |
0.01% |
| 2025-05-06 |
002486 |
上銀慧添利債券 |
1.0350 |
1.4096 |
1.0346 |
1.4092 |
0.0004 |
0.04% |
| 2025-04-30 |
002486 |
上銀慧添利債券 |
1.0346 |
1.4092 |
1.0343 |
1.4089 |
0.0003 |
0.03% |
| 2025-04-29 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0339 |
1.4085 |
0.0004 |
0.04% |
| 2025-04-28 |
002486 |
上銀慧添利債券 |
1.0339 |
1.4085 |
1.0337 |
1.4083 |
0.0002 |
0.02% |
| 2025-04-25 |
002486 |
上銀慧添利債券 |
1.0337 |
1.4083 |
1.0337 |
1.4083 |
0.0000 |
0.00% |
| 2025-04-24 |
002486 |
上銀慧添利債券 |
1.0337 |
1.4083 |
1.0339 |
1.4085 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002486 |
上銀慧添利債券 |
1.0339 |
1.4085 |
1.0342 |
1.4088 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0342 |
1.4088 |
0.0000 |
0.00% |
| 2025-04-21 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0343 |
1.4089 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0343 |
1.4089 |
0.0000 |
0.00% |
| 2025-04-17 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0344 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002486 |
上銀慧添利債券 |
1.0344 |
1.4090 |
1.0343 |
1.4089 |
0.0001 |
0.01% |
| 2025-04-15 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0342 |
1.4088 |
0.0001 |
0.01% |
| 2025-04-14 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0341 |
1.4087 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002486 |
上銀慧添利債券 |
1.0341 |
1.4087 |
1.0338 |
1.4084 |
0.0003 |
0.03% |
| 2025-04-10 |
002486 |
上銀慧添利債券 |
1.0338 |
1.4084 |
1.0338 |
1.4084 |
0.0000 |
0.00% |
| 2025-04-09 |
002486 |
上銀慧添利債券 |
1.0338 |
1.4084 |
1.0340 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-04-08 |
002486 |
上銀慧添利債券 |
1.0340 |
1.4086 |
1.0344 |
1.4090 |
-0.0004 |
-0.04% |
| 2025-04-07 |
002486 |
上銀慧添利債券 |
1.0344 |
1.4090 |
1.0324 |
1.4070 |
0.0020 |
0.19% |
| 2025-04-03 |
002486 |
上銀慧添利債券 |
1.0324 |
1.4070 |
1.0310 |
1.4056 |
0.0014 |
0.14% |
| 2025-04-02 |
002486 |
上銀慧添利債券 |
1.0310 |
1.4056 |
1.0305 |
1.4051 |
0.0005 |
0.05% |
| 2025-04-01 |
002486 |
上銀慧添利債券 |
1.0305 |
1.4051 |
1.0303 |
1.4049 |
0.0002 |
0.02% |
| 2025-03-31 |
002486 |
上銀慧添利債券 |
1.0303 |
1.4049 |
1.0301 |
1.4047 |
0.0002 |
0.02% |
| 2025-03-28 |
002486 |
上銀慧添利債券 |
1.0301 |
1.4047 |
1.0299 |
1.4045 |
0.0002 |
0.02% |
| 2025-03-27 |
002486 |
上銀慧添利債券 |
1.0299 |
1.4045 |
1.0296 |
1.4042 |
0.0003 |
0.03% |
| 2025-03-26 |
002486 |
上銀慧添利債券 |
1.0296 |
1.4042 |
1.0292 |
1.4038 |
0.0004 |
0.04% |
| 2025-03-25 |
002486 |
上銀慧添利債券 |
1.0292 |
1.4038 |
1.0286 |
1.4032 |
0.0006 |
0.06% |
| 2025-03-24 |
002486 |
上銀慧添利債券 |
1.0286 |
1.4032 |
1.0282 |
1.4028 |
0.0004 |
0.04% |
| 2025-03-21 |
002486 |
上銀慧添利債券 |
1.0282 |
1.4028 |
1.0276 |
1.4022 |
0.0006 |
0.06% |
| 2025-03-20 |
002486 |
上銀慧添利債券 |
1.0276 |
1.4022 |
1.0268 |
1.4014 |
0.0008 |
0.08% |
| 2025-03-19 |
002486 |
上銀慧添利債券 |
1.0268 |
1.4014 |
1.0264 |
1.4010 |
0.0004 |
0.04% |
| 2025-03-18 |
002486 |
上銀慧添利債券 |
1.0264 |
1.4010 |
1.0261 |
1.4007 |
0.0003 |
0.03% |
| 2025-03-17 |
002486 |
上銀慧添利債券 |
1.0261 |
1.4007 |
1.0263 |
1.4009 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002486 |
上銀慧添利債券 |
1.0263 |
1.4009 |
1.0258 |
1.4004 |
0.0005 |
0.05% |
| 2025-03-13 |
002486 |
上銀慧添利債券 |
1.0258 |
1.4004 |
1.0251 |
1.3997 |
0.0007 |
0.07% |
| 2025-03-12 |
002486 |
上銀慧添利債券 |
1.0251 |
1.3997 |
1.0249 |
1.3995 |
0.0002 |
0.02% |
| 2025-03-11 |
002486 |
上銀慧添利債券 |
1.0249 |
1.3995 |
1.0256 |
1.4002 |
-0.0007 |
-0.07% |
| 2025-03-10 |
002486 |
上銀慧添利債券 |
1.0256 |
1.4002 |
1.0258 |
1.4004 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002486 |
上銀慧添利債券 |
1.0258 |
1.4004 |
1.0270 |
1.4016 |
-0.0012 |
-0.12% |
| 2025-03-06 |
002486 |
上銀慧添利債券 |
1.0270 |
1.4016 |
1.0270 |
1.4016 |
0.0000 |
0.00% |
| 2025-03-05 |
002486 |
上銀慧添利債券 |
1.0270 |
1.4016 |
1.0268 |
1.4014 |
0.0002 |
0.02% |
| 2025-03-04 |
002486 |
上銀慧添利債券 |
1.0268 |
1.4014 |
1.0265 |
1.4011 |
0.0003 |
0.03% |
| 2025-03-03 |
002486 |
上銀慧添利債券 |
1.0265 |
1.4011 |
1.0261 |
1.4007 |
0.0004 |
0.04% |
| 2025-02-28 |
002486 |
上銀慧添利債券 |
1.0261 |
1.4007 |
1.0262 |
1.4008 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002486 |
上銀慧添利債券 |
1.0262 |
1.4008 |
1.0267 |
1.4013 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002486 |
上銀慧添利債券 |
1.0267 |
1.4013 |
1.0267 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-25 |
002486 |
上銀慧添利債券 |
1.0267 |
1.4013 |
1.0273 |
1.4019 |
-0.0006 |
-0.06% |
| 2025-02-24 |
002486 |
上銀慧添利債券 |
1.0273 |
1.4019 |
1.0281 |
1.4027 |
-0.0008 |
-0.08% |
