上銀慧佳盈債券基金凈值查詢(005666)
今天最新凈值
1.0116
0.0003 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2591
- 成立日期：2018-05-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0689億
- 最近資產(chǎn)：81.35億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇
近一季,上銀慧佳盈債券(005666)基金累計(jì)收益率0.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005666 |
上銀慧佳盈債券 |
1.0117 |
1.2592 |
1.0116 |
1.2591 |
0.0001 |
0.01% |
| 2025-05-20 |
005666 |
上銀慧佳盈債券 |
1.0116 |
1.2591 |
1.0113 |
1.2588 |
0.0003 |
0.03% |
| 2025-05-19 |
005666 |
上銀慧佳盈債券 |
1.0113 |
1.2588 |
1.0108 |
1.2583 |
0.0005 |
0.05% |
| 2025-05-16 |
005666 |
上銀慧佳盈債券 |
1.0108 |
1.2583 |
1.0110 |
1.2585 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005666 |
上銀慧佳盈債券 |
1.0110 |
1.2585 |
1.0110 |
1.2585 |
0.0000 |
0.00% |
| 2025-05-14 |
005666 |
上銀慧佳盈債券 |
1.0110 |
1.2585 |
1.0109 |
1.2584 |
0.0001 |
0.01% |
| 2025-05-13 |
005666 |
上銀慧佳盈債券 |
1.0109 |
1.2584 |
1.0104 |
1.2579 |
0.0005 |
0.05% |
| 2025-05-12 |
005666 |
上銀慧佳盈債券 |
1.0104 |
1.2579 |
1.0109 |
1.2584 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005666 |
上銀慧佳盈債券 |
1.0109 |
1.2584 |
1.0104 |
1.2579 |
0.0005 |
0.05% |
| 2025-05-08 |
005666 |
上銀慧佳盈債券 |
1.0104 |
1.2579 |
1.0096 |
1.2571 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
005666 |
上銀慧佳盈債券 |
1.0096 |
1.2571 |
1.0096 |
1.2571 |
0.0000 |
0.00% |
| 2025-05-06 |
005666 |
上銀慧佳盈債券 |
1.0096 |
1.2571 |
1.0094 |
1.2569 |
0.0002 |
0.02% |
| 2025-04-30 |
005666 |
上銀慧佳盈債券 |
1.0094 |
1.2569 |
1.0091 |
1.2566 |
0.0003 |
0.03% |
| 2025-04-29 |
005666 |
上銀慧佳盈債券 |
1.0091 |
1.2566 |
1.0086 |
1.2561 |
0.0005 |
0.05% |
| 2025-04-28 |
005666 |
上銀慧佳盈債券 |
1.0086 |
1.2561 |
1.0083 |
1.2558 |
0.0003 |
0.03% |
| 2025-04-25 |
005666 |
上銀慧佳盈債券 |
1.0083 |
1.2558 |
1.0083 |
1.2558 |
0.0000 |
0.00% |
| 2025-04-24 |
005666 |
上銀慧佳盈債券 |
1.0083 |
1.2558 |
1.0085 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0089 |
1.2564 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005666 |
上銀慧佳盈債券 |
1.0089 |
1.2564 |
1.0087 |
1.2562 |
0.0002 |
0.02% |
| 2025-04-21 |
005666 |
上銀慧佳盈債券 |
1.0087 |
1.2562 |
1.0089 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005666 |
上銀慧佳盈債券 |
1.0089 |
1.2564 |
1.0088 |
1.2563 |
0.0001 |
0.01% |
| 2025-04-17 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0090 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005666 |
上銀慧佳盈債券 |
1.0090 |
1.2565 |
1.0088 |
1.2563 |
0.0002 |
0.02% |
| 2025-04-15 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0088 |
1.2563 |
0.0000 |
0.00% |
| 2025-04-14 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0087 |
1.2562 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005666 |
上銀慧佳盈債券 |
1.0087 |
1.2562 |
1.0085 |
1.2560 |
0.0002 |
0.02% |
| 2025-04-10 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0085 |
1.2560 |
0.0000 |
0.00% |
| 2025-04-09 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0086 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005666 |
上銀慧佳盈債券 |
1.0086 |
1.2561 |
1.0092 |
1.2567 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005666 |
上銀慧佳盈債券 |
1.0092 |
1.2567 |
1.0075 |
1.2550 |
0.0017 |
0.17% |
| 2025-04-03 |
005666 |
上銀慧佳盈債券 |
1.0075 |
1.2550 |
1.0060 |
1.2535 |
0.0015 |
0.15% |
| 2025-04-02 |
005666 |
上銀慧佳盈債券 |
1.0060 |
1.2535 |
1.0056 |
1.2531 |
0.0004 |
0.04% |
| 2025-04-01 |
005666 |
上銀慧佳盈債券 |
1.0056 |
1.2531 |
1.0055 |
1.2530 |
0.0001 |
0.01% |
| 2025-03-31 |
005666 |
上銀慧佳盈債券 |
1.0055 |
1.2530 |
1.0053 |
1.2528 |
0.0002 |
0.02% |
| 2025-03-28 |
005666 |
上銀慧佳盈債券 |
1.0053 |
1.2528 |
1.0051 |
1.2526 |
0.0002 |
0.02% |
| 2025-03-27 |
005666 |
上銀慧佳盈債券 |
1.0051 |
1.2526 |
1.0050 |
1.2525 |
0.0001 |
0.01% |
| 2025-03-26 |
005666 |
上銀慧佳盈債券 |
1.0050 |
1.2525 |
1.0046 |
1.2521 |
0.0004 |
0.04% |
| 2025-03-25 |
005666 |
上銀慧佳盈債券 |
1.0046 |
1.2521 |
1.0042 |
1.2517 |
0.0004 |
0.04% |
| 2025-03-24 |
005666 |
上銀慧佳盈債券 |
1.0042 |
1.2517 |
1.0152 |
1.2513 |
0.0004 |
0.04% |
| 2025-03-21 |
005666 |
上銀慧佳盈債券 |
1.0152 |
1.2513 |
1.0148 |
1.2509 |
0.0004 |
0.04% |
| 2025-03-20 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0137 |
1.2498 |
0.0011 |
0.11% |
| 2025-03-19 |
005666 |
上銀慧佳盈債券 |
1.0137 |
1.2498 |
1.0132 |
1.2493 |
0.0005 |
0.05% |
| 2025-03-18 |
005666 |
上銀慧佳盈債券 |
1.0132 |
1.2493 |
1.0129 |
1.2490 |
0.0003 |
0.03% |
| 2025-03-17 |
005666 |
上銀慧佳盈債券 |
1.0129 |
1.2490 |
1.0134 |
1.2495 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005666 |
上銀慧佳盈債券 |
1.0134 |
1.2495 |
1.0131 |
1.2492 |
0.0003 |
0.03% |
| 2025-03-13 |
005666 |
上銀慧佳盈債券 |
1.0131 |
1.2492 |
1.0124 |
1.2485 |
0.0007 |
0.07% |
| 2025-03-12 |
005666 |
上銀慧佳盈債券 |
1.0124 |
1.2485 |
1.0118 |
1.2479 |
0.0006 |
0.06% |
| 2025-03-11 |
005666 |
上銀慧佳盈債券 |
1.0118 |
1.2479 |
1.0128 |
1.2489 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005666 |
上銀慧佳盈債券 |
1.0128 |
1.2489 |
1.0131 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005666 |
上銀慧佳盈債券 |
1.0131 |
1.2492 |
1.0144 |
1.2505 |
-0.0013 |
-0.13% |
| 2025-03-06 |
005666 |
上銀慧佳盈債券 |
1.0144 |
1.2505 |
1.0148 |
1.2509 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0148 |
1.2509 |
0.0000 |
0.00% |
| 2025-03-04 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0146 |
1.2507 |
0.0002 |
0.02% |
| 2025-03-03 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0140 |
1.2501 |
0.0006 |
0.06% |
| 2025-02-28 |
005666 |
上銀慧佳盈債券 |
1.0140 |
1.2501 |
1.0141 |
1.2502 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005666 |
上銀慧佳盈債券 |
1.0141 |
1.2502 |
1.0146 |
1.2507 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0146 |
1.2507 |
0.0000 |
0.00% |
| 2025-02-25 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0149 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005666 |
上銀慧佳盈債券 |
1.0149 |
1.2510 |
1.0160 |
1.2521 |
-0.0011 |
-0.11% |
