上銀慧永利中短期債券A基金凈值查詢(007754)
今天最新凈值
1.0495
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1533
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：51.6604億
- 最近資產(chǎn)：53.67億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇 倪侃 許佳 葛沁沁
近一季,上銀慧永利中短期債券A(007754)基金累計(jì)收益率0.75%
| 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 |
| 2025-05-23 |
007754 |
上銀慧永利中短期債券A |
1.0496 |
1.1534 |
1.0495 |
1.1533 |
0.0001 |
0.01% |
| 2025-05-22 |
007754 |
上銀慧永利中短期債券A |
1.0495 |
1.1533 |
1.0494 |
1.1532 |
0.0001 |
0.01% |
| 2025-05-21 |
007754 |
上銀慧永利中短期債券A |
1.0494 |
1.1532 |
1.0493 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-20 |
007754 |
上銀慧永利中短期債券A |
1.0493 |
1.1531 |
1.0491 |
1.1529 |
0.0002 |
0.02% |
| 2025-05-19 |
007754 |
上銀慧永利中短期債券A |
1.0491 |
1.1529 |
1.0489 |
1.1527 |
0.0002 |
0.02% |
| 2025-05-16 |
007754 |
上銀慧永利中短期債券A |
1.0489 |
1.1527 |
1.0489 |
1.1527 |
0.0000 |
0.00% |
| 2025-05-15 |
007754 |
上銀慧永利中短期債券A |
1.0489 |
1.1527 |
1.0489 |
1.1527 |
0.0000 |
0.00% |
| 2025-05-14 |
007754 |
上銀慧永利中短期債券A |
1.0489 |
1.1527 |
1.0488 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-13 |
007754 |
上銀慧永利中短期債券A |
1.0488 |
1.1526 |
1.0485 |
1.1523 |
0.0003 |
0.03% |
| 2025-05-12 |
007754 |
上銀慧永利中短期債券A |
1.0485 |
1.1523 |
1.0487 |
1.1525 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
007754 |
上銀慧永利中短期債券A |
1.0487 |
1.1525 |
1.0483 |
1.1521 |
0.0004 |
0.04% |
| 2025-05-08 |
007754 |
上銀慧永利中短期債券A |
1.0483 |
1.1521 |
1.0478 |
1.1516 |
0.0005 |
0.05% |
| 2025-05-07 |
007754 |
上銀慧永利中短期債券A |
1.0478 |
1.1516 |
1.0477 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-06 |
007754 |
上銀慧永利中短期債券A |
1.0477 |
1.1515 |
1.0474 |
1.1512 |
0.0003 |
0.03% |
| 2025-04-30 |
007754 |
上銀慧永利中短期債券A |
1.0474 |
1.1512 |
1.0472 |
1.1510 |
0.0002 |
0.02% |
| 2025-04-29 |
007754 |
上銀慧永利中短期債券A |
1.0472 |
1.1510 |
1.0469 |
1.1507 |
0.0003 |
0.03% |
| 2025-04-28 |
007754 |
上銀慧永利中短期債券A |
1.0469 |
1.1507 |
1.0465 |
1.1503 |
0.0004 |
0.04% |
| 2025-04-25 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0465 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-24 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0465 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-23 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0467 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007754 |
上銀慧永利中短期債券A |
1.0467 |
1.1505 |
1.0466 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-21 |
007754 |
上銀慧永利中短期債券A |
1.0466 |
1.1504 |
1.0466 |
1.1504 |
0.0000 |
0.00% |
| 2025-04-18 |
007754 |
上銀慧永利中短期債券A |
1.0466 |
1.1504 |
1.0466 |
1.1504 |
0.0000 |
0.00% |
| 2025-04-17 |
007754 |
上銀慧永利中短期債券A |
1.0466 |
1.1504 |
1.0466 |
1.1504 |
0.0000 |
0.00% |
| 2025-04-16 |
007754 |
上銀慧永利中短期債券A |
1.0466 |
1.1504 |
1.0465 |
1.1503 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0465 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-14 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0464 |
1.1502 |
0.0001 |
0.01% |
| 2025-04-11 |
007754 |
上銀慧永利中短期債券A |
1.0464 |
1.1502 |
1.0462 |
1.1500 |
0.0002 |
0.02% |
| 2025-04-10 |
007754 |
上銀慧永利中短期債券A |
1.0462 |
1.1500 |
1.0461 |
1.1499 |
0.0001 |
0.01% |
| 2025-04-09 |
007754 |
上銀慧永利中短期債券A |
1.0461 |
1.1499 |
1.0461 |
1.1499 |
0.0000 |
0.00% |
| 2025-04-08 |
007754 |
上銀慧永利中短期債券A |
1.0461 |
1.1499 |
1.0465 |
1.1503 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007754 |
上銀慧永利中短期債券A |
1.0465 |
1.1503 |
1.0452 |
1.1490 |
0.0013 |
0.12% |
| 2025-04-03 |
007754 |
上銀慧永利中短期債券A |
1.0452 |
1.1490 |
1.0440 |
1.1478 |
0.0012 |
0.11% |
| 2025-04-02 |
007754 |
上銀慧永利中短期債券A |
1.0440 |
1.1478 |
1.0437 |
1.1475 |
0.0003 |
0.03% |
| 2025-04-01 |
007754 |
上銀慧永利中短期債券A |
1.0437 |
1.1475 |
1.0436 |
1.1474 |
0.0001 |
0.01% |
| 2025-03-31 |
007754 |
上銀慧永利中短期債券A |
1.0436 |
1.1474 |
1.0432 |
1.1470 |
0.0004 |
0.04% |
| 2025-03-28 |
007754 |
上銀慧永利中短期債券A |
1.0432 |
1.1470 |
1.0430 |
1.1468 |
0.0002 |
0.02% |
| 2025-03-27 |
007754 |
上銀慧永利中短期債券A |
1.0430 |
1.1468 |
1.0429 |
1.1467 |
0.0001 |
0.01% |
| 2025-03-26 |
007754 |
上銀慧永利中短期債券A |
1.0429 |
1.1467 |
1.0425 |
1.1463 |
0.0004 |
0.04% |
| 2025-03-25 |
007754 |
上銀慧永利中短期債券A |
1.0425 |
1.1463 |
1.0422 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-24 |
007754 |
上銀慧永利中短期債券A |
1.0422 |
1.1460 |
1.0419 |
1.1457 |
0.0003 |
0.03% |
| 2025-03-21 |
007754 |
上銀慧永利中短期債券A |
1.0419 |
1.1457 |
1.0416 |
1.1454 |
0.0003 |
0.03% |
| 2025-03-20 |
007754 |
上銀慧永利中短期債券A |
1.0416 |
1.1454 |
1.0411 |
1.1449 |
0.0005 |
0.05% |
| 2025-03-19 |
007754 |
上銀慧永利中短期債券A |
1.0411 |
1.1449 |
1.0409 |
1.1447 |
0.0002 |
0.02% |
| 2025-03-18 |
007754 |
上銀慧永利中短期債券A |
1.0409 |
1.1447 |
1.0407 |
1.1445 |
0.0002 |
0.02% |
| 2025-03-17 |
007754 |
上銀慧永利中短期債券A |
1.0407 |
1.1445 |
1.0408 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007754 |
上銀慧永利中短期債券A |
1.0408 |
1.1446 |
1.0405 |
1.1443 |
0.0003 |
0.03% |
| 2025-03-13 |
007754 |
上銀慧永利中短期債券A |
1.0405 |
1.1443 |
1.0401 |
1.1439 |
0.0004 |
0.04% |
| 2025-03-12 |
007754 |
上銀慧永利中短期債券A |
1.0401 |
1.1439 |
1.0399 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-11 |
007754 |
上銀慧永利中短期債券A |
1.0399 |
1.1437 |
1.0405 |
1.1443 |
-0.0006 |
-0.06% |
| 2025-03-10 |
007754 |
上銀慧永利中短期債券A |
1.0405 |
1.1443 |
1.0405 |
1.1443 |
0.0000 |
0.00% |
| 2025-03-07 |
007754 |
上銀慧永利中短期債券A |
1.0405 |
1.1443 |
1.0412 |
1.1450 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007754 |
上銀慧永利中短期債券A |
1.0412 |
1.1450 |
1.0413 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007754 |
上銀慧永利中短期債券A |
1.0413 |
1.1451 |
1.0412 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-04 |
007754 |
上銀慧永利中短期債券A |
1.0412 |
1.1450 |
1.0411 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-03 |
007754 |
上銀慧永利中短期債券A |
1.0411 |
1.1449 |
1.0406 |
1.1444 |
0.0005 |
0.05% |
| 2025-02-28 |
007754 |
上銀慧永利中短期債券A |
1.0406 |
1.1444 |
1.0406 |
1.1444 |
0.0000 |
0.00% |
| 2025-02-27 |
007754 |
上銀慧永利中短期債券A |
1.0406 |
1.1444 |
1.0409 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007754 |
上銀慧永利中短期債券A |
1.0409 |
1.1447 |
1.0408 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-25 |
007754 |
上銀慧永利中短期債券A |
1.0408 |
1.1446 |
1.0411 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007754 |
上銀慧永利中短期債券A |
1.0411 |
1.1449 |
1.0417 |
1.1455 |
-0.0006 |
-0.06% |
