上銀慧永利中短期債券C基金凈值查詢(007755)
今天最新凈值
1.0681
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1411
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：50.6895億
- 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C(007755)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007755 |
上銀慧永利中短期債券C |
1.0682 |
1.1412 |
1.0681 |
1.1411 |
0.0001 |
0.01% |
| 2025-05-21 |
007755 |
上銀慧永利中短期債券C |
1.0681 |
1.1411 |
1.0680 |
1.1410 |
0.0001 |
0.01% |
| 2025-05-20 |
007755 |
上銀慧永利中短期債券C |
1.0680 |
1.1410 |
1.0678 |
1.1408 |
0.0002 |
0.02% |
| 2025-05-19 |
007755 |
上銀慧永利中短期債券C |
1.0678 |
1.1408 |
1.0675 |
1.1405 |
0.0003 |
0.03% |
| 2025-05-16 |
007755 |
上銀慧永利中短期債券C |
1.0675 |
1.1405 |
1.0676 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007755 |
上銀慧永利中短期債券C |
1.0676 |
1.1406 |
1.0676 |
1.1406 |
0.0000 |
0.00% |
| 2025-05-14 |
007755 |
上銀慧永利中短期債券C |
1.0676 |
1.1406 |
1.0675 |
1.1405 |
0.0001 |
0.01% |
| 2025-05-13 |
007755 |
上銀慧永利中短期債券C |
1.0675 |
1.1405 |
1.0672 |
1.1402 |
0.0003 |
0.03% |
| 2025-05-12 |
007755 |
上銀慧永利中短期債券C |
1.0672 |
1.1402 |
1.0674 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007755 |
上銀慧永利中短期債券C |
1.0674 |
1.1404 |
1.0671 |
1.1401 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007755 |
上銀慧永利中短期債券C |
1.0671 |
1.1401 |
1.0665 |
1.1395 |
0.0006 |
0.06% |
| 2025-05-07 |
007755 |
上銀慧永利中短期債券C |
1.0665 |
1.1395 |
1.0664 |
1.1394 |
0.0001 |
0.01% |
| 2025-05-06 |
007755 |
上銀慧永利中短期債券C |
1.0664 |
1.1394 |
1.0661 |
1.1391 |
0.0003 |
0.03% |
| 2025-04-30 |
007755 |
上銀慧永利中短期債券C |
1.0661 |
1.1391 |
1.0659 |
1.1389 |
0.0002 |
0.02% |
| 2025-04-29 |
007755 |
上銀慧永利中短期債券C |
1.0659 |
1.1389 |
1.0656 |
1.1386 |
0.0003 |
0.03% |
| 2025-04-28 |
007755 |
上銀慧永利中短期債券C |
1.0656 |
1.1386 |
1.0653 |
1.1383 |
0.0003 |
0.03% |
| 2025-04-25 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0652 |
1.1382 |
0.0001 |
0.01% |
| 2025-04-24 |
007755 |
上銀慧永利中短期債券C |
1.0652 |
1.1382 |
1.0653 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0655 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007755 |
上銀慧永利中短期債券C |
1.0655 |
1.1385 |
1.0653 |
1.1383 |
0.0002 |
0.02% |
| 2025-04-21 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0654 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007755 |
上銀慧永利中短期債券C |
1.0654 |
1.1384 |
1.0654 |
1.1384 |
0.0000 |
0.00% |
| 2025-04-17 |
007755 |
上銀慧永利中短期債券C |
1.0654 |
1.1384 |
1.0654 |
1.1384 |
0.0000 |
0.00% |
| 2025-04-16 |
007755 |
上銀慧永利中短期債券C |
1.0654 |
1.1384 |
1.0653 |
1.1383 |
0.0001 |
0.01% |
| 2025-04-15 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0653 |
1.1383 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0652 |
1.1382 |
0.0001 |
0.01% |
| 2025-04-11 |
007755 |
上銀慧永利中短期債券C |
1.0652 |
1.1382 |
1.0650 |
1.1380 |
0.0002 |
0.02% |
| 2025-04-10 |
007755 |
上銀慧永利中短期債券C |
1.0650 |
1.1380 |
1.0649 |
1.1379 |
0.0001 |
0.01% |
| 2025-04-09 |
007755 |
上銀慧永利中短期債券C |
1.0649 |
1.1379 |
1.0649 |
1.1379 |
0.0000 |
0.00% |
| 2025-04-08 |
007755 |
上銀慧永利中短期債券C |
1.0649 |
1.1379 |
1.0653 |
1.1383 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007755 |
上銀慧永利中短期債券C |
1.0653 |
1.1383 |
1.0640 |
1.1370 |
0.0013 |
0.12% |
| 2025-04-03 |
007755 |
上銀慧永利中短期債券C |
1.0640 |
1.1370 |
1.0629 |
1.1359 |
0.0011 |
0.10% |
| 2025-04-02 |
007755 |
上銀慧永利中短期債券C |
1.0629 |
1.1359 |
1.0625 |
1.1355 |
0.0004 |
0.04% |
| 2025-04-01 |
007755 |
上銀慧永利中短期債券C |
1.0625 |
1.1355 |
1.0624 |
1.1354 |
0.0001 |
0.01% |
| 2025-03-31 |
007755 |
上銀慧永利中短期債券C |
1.0624 |
1.1354 |
1.0621 |
1.1351 |
0.0003 |
0.03% |
| 2025-03-28 |
007755 |
上銀慧永利中短期債券C |
1.0621 |
1.1351 |
1.0619 |
1.1349 |
0.0002 |
0.02% |
| 2025-03-27 |
007755 |
上銀慧永利中短期債券C |
1.0619 |
1.1349 |
1.0618 |
1.1348 |
0.0001 |
0.01% |
| 2025-03-26 |
007755 |
上銀慧永利中短期債券C |
1.0618 |
1.1348 |
1.0614 |
1.1344 |
0.0004 |
0.04% |
| 2025-03-25 |
007755 |
上銀慧永利中短期債券C |
1.0614 |
1.1344 |
1.0611 |
1.1341 |
0.0003 |
0.03% |
| 2025-03-24 |
007755 |
上銀慧永利中短期債券C |
1.0611 |
1.1341 |
1.0608 |
1.1338 |
0.0003 |
0.03% |
| 2025-03-21 |
007755 |
上銀慧永利中短期債券C |
1.0608 |
1.1338 |
1.0605 |
1.1335 |
0.0003 |
0.03% |
| 2025-03-20 |
007755 |
上銀慧永利中短期債券C |
1.0605 |
1.1335 |
1.0600 |
1.1330 |
0.0005 |
0.05% |
| 2025-03-19 |
007755 |
上銀慧永利中短期債券C |
1.0600 |
1.1330 |
1.0598 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-18 |
007755 |
上銀慧永利中短期債券C |
1.0598 |
1.1328 |
1.0596 |
1.1326 |
0.0002 |
0.02% |
| 2025-03-17 |
007755 |
上銀慧永利中短期債券C |
1.0596 |
1.1326 |
1.0598 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007755 |
上銀慧永利中短期債券C |
1.0598 |
1.1328 |
1.0595 |
1.1325 |
0.0003 |
0.03% |
| 2025-03-13 |
007755 |
上銀慧永利中短期債券C |
1.0595 |
1.1325 |
1.0591 |
1.1321 |
0.0004 |
0.04% |
| 2025-03-12 |
007755 |
上銀慧永利中短期債券C |
1.0591 |
1.1321 |
1.0588 |
1.1318 |
0.0003 |
0.03% |
| 2025-03-11 |
007755 |
上銀慧永利中短期債券C |
1.0588 |
1.1318 |
1.0594 |
1.1324 |
-0.0006 |
-0.06% |
| 2025-03-10 |
007755 |
上銀慧永利中短期債券C |
1.0594 |
1.1324 |
1.0595 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007755 |
上銀慧永利中短期債券C |
1.0595 |
1.1325 |
1.0602 |
1.1332 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007755 |
上銀慧永利中短期債券C |
1.0602 |
1.1332 |
1.0603 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007755 |
上銀慧永利中短期債券C |
1.0603 |
1.1333 |
1.0602 |
1.1332 |
0.0001 |
0.01% |
| 2025-03-04 |
007755 |
上銀慧永利中短期債券C |
1.0602 |
1.1332 |
1.0601 |
1.1331 |
0.0001 |
0.01% |
| 2025-03-03 |
007755 |
上銀慧永利中短期債券C |
1.0601 |
1.1331 |
1.0596 |
1.1326 |
0.0005 |
0.05% |
| 2025-02-28 |
007755 |
上銀慧永利中短期債券C |
1.0596 |
1.1326 |
1.0596 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-27 |
007755 |
上銀慧永利中短期債券C |
1.0596 |
1.1326 |
1.0600 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007755 |
上銀慧永利中短期債券C |
1.0600 |
1.1330 |
1.0598 |
1.1328 |
0.0002 |
0.02% |
| 2025-02-25 |
007755 |
上銀慧永利中短期債券C |
1.0598 |
1.1328 |
1.0601 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007755 |
上銀慧永利中短期債券C |
1.0601 |
1.1331 |
1.0608 |
1.1338 |
-0.0007 |
-0.07% |
