上銀慧興盈債券基金凈值查詢(011529)
今天最新凈值
1.0621
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1377
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0483億
- 最近資產(chǎn)：0.05億
- 基金公司：
- 基金經(jīng)理：倪侃 葛沁沁
近一季,上銀慧興盈債券(011529)基金累計收益率0.15%
| 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 |
| 2025-05-23 |
011529 |
上銀慧興盈債券 |
1.0622 |
1.1378 |
1.0621 |
1.1377 |
0.0001 |
0.01% |
| 2025-05-22 |
011529 |
上銀慧興盈債券 |
1.0621 |
1.1377 |
1.0619 |
1.1375 |
0.0002 |
0.02% |
| 2025-05-21 |
011529 |
上銀慧興盈債券 |
1.0619 |
1.1375 |
1.0619 |
1.1375 |
0.0000 |
0.00% |
| 2025-05-20 |
011529 |
上銀慧興盈債券 |
1.0619 |
1.1375 |
1.0617 |
1.1373 |
0.0002 |
0.02% |
| 2025-05-19 |
011529 |
上銀慧興盈債券 |
1.0617 |
1.1373 |
1.0614 |
1.1370 |
0.0003 |
0.03% |
| 2025-05-16 |
011529 |
上銀慧興盈債券 |
1.0614 |
1.1370 |
1.0617 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011529 |
上銀慧興盈債券 |
1.0617 |
1.1373 |
1.0617 |
1.1373 |
0.0000 |
0.00% |
| 2025-05-14 |
011529 |
上銀慧興盈債券 |
1.0617 |
1.1373 |
1.0616 |
1.1372 |
0.0001 |
0.01% |
| 2025-05-13 |
011529 |
上銀慧興盈債券 |
1.0616 |
1.1372 |
1.0615 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-12 |
011529 |
上銀慧興盈債券 |
1.0615 |
1.1371 |
1.0616 |
1.1372 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
011529 |
上銀慧興盈債券 |
1.0616 |
1.1372 |
1.0610 |
1.1366 |
0.0006 |
0.06% |
| 2025-05-08 |
011529 |
上銀慧興盈債券 |
1.0610 |
1.1366 |
1.0604 |
1.1360 |
0.0006 |
0.06% |
| 2025-05-07 |
011529 |
上銀慧興盈債券 |
1.0604 |
1.1360 |
1.0602 |
1.1358 |
0.0002 |
0.02% |
| 2025-05-06 |
011529 |
上銀慧興盈債券 |
1.0602 |
1.1358 |
1.0600 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-30 |
011529 |
上銀慧興盈債券 |
1.0600 |
1.1356 |
1.0597 |
1.1353 |
0.0003 |
0.03% |
| 2025-04-29 |
011529 |
上銀慧興盈債券 |
1.0597 |
1.1353 |
1.0591 |
1.1347 |
0.0006 |
0.06% |
| 2025-04-28 |
011529 |
上銀慧興盈債券 |
1.0591 |
1.1347 |
1.0589 |
1.1345 |
0.0002 |
0.02% |
| 2025-04-25 |
011529 |
上銀慧興盈債券 |
1.0589 |
1.1345 |
1.0590 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011529 |
上銀慧興盈債券 |
1.0590 |
1.1346 |
1.0590 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-23 |
011529 |
上銀慧興盈債券 |
1.0590 |
1.1346 |
1.0594 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011529 |
上銀慧興盈債券 |
1.0594 |
1.1350 |
1.0592 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-21 |
011529 |
上銀慧興盈債券 |
1.0592 |
1.1348 |
1.0593 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011529 |
上銀慧興盈債券 |
1.0593 |
1.1349 |
1.0594 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011529 |
上銀慧興盈債券 |
1.0594 |
1.1350 |
1.0594 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-16 |
011529 |
上銀慧興盈債券 |
1.0594 |
1.1350 |
1.0593 |
1.1349 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
011529 |
上銀慧興盈債券 |
1.0593 |
1.1349 |
1.0594 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011529 |
上銀慧興盈債券 |
1.0594 |
1.1350 |
1.0594 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-11 |
011529 |
上銀慧興盈債券 |
1.0594 |
1.1350 |
1.0592 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-10 |
011529 |
上銀慧興盈債券 |
1.0592 |
1.1348 |
1.0593 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011529 |
上銀慧興盈債券 |
1.0593 |
1.1349 |
1.0593 |
1.1349 |
0.0000 |
0.00% |
| 2025-04-08 |
011529 |
上銀慧興盈債券 |
1.0593 |
1.1349 |
1.0606 |
1.1362 |
-0.0013 |
-0.12% |
| 2025-04-07 |
011529 |
上銀慧興盈債券 |
1.0606 |
1.1362 |
1.0580 |
1.1336 |
0.0026 |
0.25% |
| 2025-04-03 |
011529 |
上銀慧興盈債券 |
1.0580 |
1.1336 |
1.0560 |
1.1316 |
0.0020 |
0.19% |
| 2025-04-02 |
011529 |
上銀慧興盈債券 |
1.0560 |
1.1316 |
1.0552 |
1.1308 |
0.0008 |
0.08% |
| 2025-04-01 |
011529 |
上銀慧興盈債券 |
1.0552 |
1.1308 |
1.0549 |
1.1305 |
0.0003 |
0.03% |
| 2025-03-31 |
011529 |
上銀慧興盈債券 |
1.0549 |
1.1305 |
1.0547 |
1.1303 |
0.0002 |
0.02% |
| 2025-03-28 |
011529 |
上銀慧興盈債券 |
1.0547 |
1.1303 |
1.0546 |
1.1302 |
0.0001 |
0.01% |
| 2025-03-27 |
011529 |
上銀慧興盈債券 |
1.0546 |
1.1302 |
1.0546 |
1.1302 |
0.0000 |
0.00% |
| 2025-03-26 |
011529 |
上銀慧興盈債券 |
1.0546 |
1.1302 |
1.0543 |
1.1299 |
0.0003 |
0.03% |
| 2025-03-25 |
011529 |
上銀慧興盈債券 |
1.0543 |
1.1299 |
1.0539 |
1.1295 |
0.0004 |
0.04% |
| 2025-03-24 |
011529 |
上銀慧興盈債券 |
1.0539 |
1.1295 |
1.0536 |
1.1292 |
0.0003 |
0.03% |
| 2025-03-21 |
011529 |
上銀慧興盈債券 |
1.0536 |
1.1292 |
1.0534 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-20 |
011529 |
上銀慧興盈債券 |
1.0534 |
1.1290 |
1.0524 |
1.1280 |
0.0010 |
0.10% |
| 2025-03-19 |
011529 |
上銀慧興盈債券 |
1.0524 |
1.1280 |
1.0521 |
1.1277 |
0.0003 |
0.03% |
| 2025-03-18 |
011529 |
上銀慧興盈債券 |
1.0521 |
1.1277 |
1.0518 |
1.1274 |
0.0003 |
0.03% |
| 2025-03-17 |
011529 |
上銀慧興盈債券 |
1.0518 |
1.1274 |
1.0524 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011529 |
上銀慧興盈債券 |
1.0524 |
1.1280 |
1.0521 |
1.1277 |
0.0003 |
0.03% |
| 2025-03-13 |
011529 |
上銀慧興盈債券 |
1.0521 |
1.1277 |
1.0515 |
1.1271 |
0.0006 |
0.06% |
| 2025-03-12 |
011529 |
上銀慧興盈債券 |
1.0515 |
1.1271 |
1.0512 |
1.1268 |
0.0003 |
0.03% |
| 2025-03-11 |
011529 |
上銀慧興盈債券 |
1.0512 |
1.1268 |
1.0519 |
1.1275 |
-0.0007 |
-0.07% |
| 2025-03-10 |
011529 |
上銀慧興盈債券 |
1.0519 |
1.1275 |
1.0523 |
1.1279 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011529 |
上銀慧興盈債券 |
1.0523 |
1.1279 |
1.0532 |
1.1288 |
-0.0009 |
-0.09% |
| 2025-03-06 |
011529 |
上銀慧興盈債券 |
1.0532 |
1.1288 |
1.0536 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-03-05 |
011529 |
上銀慧興盈債券 |
1.0536 |
1.1292 |
1.0534 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-04 |
011529 |
上銀慧興盈債券 |
1.0534 |
1.1290 |
1.0533 |
1.1289 |
0.0001 |
0.01% |
| 2025-03-03 |
011529 |
上銀慧興盈債券 |
1.0533 |
1.1289 |
1.0528 |
1.1284 |
0.0005 |
0.05% |
| 2025-02-28 |
011529 |
上銀慧興盈債券 |
1.0528 |
1.1284 |
1.0527 |
1.1283 |
0.0001 |
0.01% |
| 2025-02-27 |
011529 |
上銀慧興盈債券 |
1.0527 |
1.1283 |
1.0535 |
1.1291 |
-0.0008 |
-0.08% |
| 2025-02-26 |
011529 |
上銀慧興盈債券 |
1.0535 |
1.1291 |
1.0533 |
1.1289 |
0.0002 |
0.02% |
| 2025-02-25 |
011529 |
上銀慧興盈債券 |
1.0533 |
1.1289 |
1.0535 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011529 |
上銀慧興盈債券 |
1.0535 |
1.1291 |
1.0549 |
1.1305 |
-0.0014 |
-0.13% |
