上銀慧嘉利債券基金凈值查詢(012465)
今天最新凈值
1.0466
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1366
- 成立日期：2021-06-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：127.8824億
- 最近資產(chǎn)：130.44億
- 基金公司：上銀基金
- 基金經(jīng)理：許佳 葛沁沁
近一季,上銀慧嘉利債券(012465)基金累計(jì)收益率0.02%
| 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 |
| 2025-05-22 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1368 |
1.0466 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-21 |
012465 |
上銀慧嘉利債券 |
1.0466 |
1.1366 |
1.0465 |
1.1365 |
0.0001 |
0.01% |
| 2025-05-20 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0464 |
1.1364 |
0.0001 |
0.01% |
| 2025-05-19 |
012465 |
上銀慧嘉利債券 |
1.0464 |
1.1364 |
1.0458 |
1.1358 |
0.0006 |
0.06% |
| 2025-05-16 |
012465 |
上銀慧嘉利債券 |
1.0458 |
1.1358 |
1.0462 |
1.1362 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012465 |
上銀慧嘉利債券 |
1.0462 |
1.1362 |
1.0464 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-05-14 |
012465 |
上銀慧嘉利債券 |
1.0464 |
1.1364 |
1.0465 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0458 |
1.1358 |
0.0007 |
0.07% |
| 2025-05-12 |
012465 |
上銀慧嘉利債券 |
1.0458 |
1.1358 |
1.0468 |
1.1368 |
-0.0010 |
-0.10% |
| 2025-05-09 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1368 |
1.0461 |
1.1361 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
012465 |
上銀慧嘉利債券 |
1.0461 |
1.1361 |
1.0450 |
1.1350 |
0.0011 |
0.11% |
| 2025-05-07 |
012465 |
上銀慧嘉利債券 |
1.0450 |
1.1350 |
1.0452 |
1.1352 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012465 |
上銀慧嘉利債券 |
1.0452 |
1.1352 |
1.0449 |
1.1349 |
0.0003 |
0.03% |
| 2025-04-30 |
012465 |
上銀慧嘉利債券 |
1.0449 |
1.1349 |
1.0445 |
1.1345 |
0.0004 |
0.04% |
| 2025-04-29 |
012465 |
上銀慧嘉利債券 |
1.0445 |
1.1345 |
1.0436 |
1.1336 |
0.0009 |
0.09% |
| 2025-04-28 |
012465 |
上銀慧嘉利債券 |
1.0436 |
1.1336 |
1.0431 |
1.1331 |
0.0005 |
0.05% |
| 2025-04-25 |
012465 |
上銀慧嘉利債券 |
1.0431 |
1.1331 |
1.0430 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-24 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0432 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0437 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012465 |
上銀慧嘉利債券 |
1.0437 |
1.1337 |
1.0434 |
1.1334 |
0.0003 |
0.03% |
| 2025-04-21 |
012465 |
上銀慧嘉利債券 |
1.0434 |
1.1334 |
1.0436 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012465 |
上銀慧嘉利債券 |
1.0436 |
1.1336 |
1.0435 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-17 |
012465 |
上銀慧嘉利債券 |
1.0435 |
1.1335 |
1.0437 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012465 |
上銀慧嘉利債券 |
1.0437 |
1.1337 |
1.0432 |
1.1332 |
0.0005 |
0.05% |
| 2025-04-15 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0431 |
1.1331 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
012465 |
上銀慧嘉利債券 |
1.0431 |
1.1331 |
1.0432 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-04-11 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0429 |
1.1329 |
0.0003 |
0.03% |
| 2025-04-10 |
012465 |
上銀慧嘉利債券 |
1.0429 |
1.1329 |
1.0430 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0430 |
1.1330 |
0.0000 |
0.00% |
| 2025-04-08 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0446 |
1.1346 |
-0.0016 |
-0.15% |
| 2025-04-07 |
012465 |
上銀慧嘉利債券 |
1.0446 |
1.1346 |
1.0418 |
1.1318 |
0.0028 |
0.27% |
| 2025-04-03 |
012465 |
上銀慧嘉利債券 |
1.0418 |
1.1318 |
1.0391 |
1.1291 |
0.0027 |
0.26% |
| 2025-04-02 |
012465 |
上銀慧嘉利債券 |
1.0391 |
1.1291 |
1.0380 |
1.1280 |
0.0011 |
0.11% |
| 2025-04-01 |
012465 |
上銀慧嘉利債券 |
1.0380 |
1.1280 |
1.0376 |
1.1276 |
0.0004 |
0.04% |
| 2025-03-31 |
012465 |
上銀慧嘉利債券 |
1.0376 |
1.1276 |
1.0372 |
1.1272 |
0.0004 |
0.04% |
| 2025-03-28 |
012465 |
上銀慧嘉利債券 |
1.0372 |
1.1272 |
1.0370 |
1.1270 |
0.0002 |
0.02% |
| 2025-03-27 |
012465 |
上銀慧嘉利債券 |
1.0370 |
1.1270 |
1.0368 |
1.1268 |
0.0002 |
0.02% |
| 2025-03-26 |
012465 |
上銀慧嘉利債券 |
1.0368 |
1.1268 |
1.0363 |
1.1263 |
0.0005 |
0.05% |
| 2025-03-25 |
012465 |
上銀慧嘉利債券 |
1.0363 |
1.1263 |
1.0355 |
1.1255 |
0.0008 |
0.08% |
| 2025-03-24 |
012465 |
上銀慧嘉利債券 |
1.0355 |
1.1255 |
1.0353 |
1.1253 |
0.0002 |
0.02% |
| 2025-03-21 |
012465 |
上銀慧嘉利債券 |
1.0353 |
1.1253 |
1.0351 |
1.1251 |
0.0002 |
0.02% |
| 2025-03-20 |
012465 |
上銀慧嘉利債券 |
1.0351 |
1.1251 |
1.0333 |
1.1233 |
0.0018 |
0.17% |
| 2025-03-19 |
012465 |
上銀慧嘉利債券 |
1.0333 |
1.1233 |
1.0330 |
1.1230 |
0.0003 |
0.03% |
| 2025-03-18 |
012465 |
上銀慧嘉利債券 |
1.0330 |
1.1230 |
1.0326 |
1.1226 |
0.0004 |
0.04% |
| 2025-03-17 |
012465 |
上銀慧嘉利債券 |
1.0326 |
1.1226 |
1.0344 |
1.1244 |
-0.0018 |
-0.17% |
| 2025-03-14 |
012465 |
上銀慧嘉利債券 |
1.0344 |
1.1244 |
1.0339 |
1.1239 |
0.0005 |
0.05% |
| 2025-03-13 |
012465 |
上銀慧嘉利債券 |
1.0339 |
1.1239 |
1.0331 |
1.1231 |
0.0008 |
0.08% |
| 2025-03-12 |
012465 |
上銀慧嘉利債券 |
1.0331 |
1.1231 |
1.0323 |
1.1223 |
0.0008 |
0.08% |
| 2025-03-11 |
012465 |
上銀慧嘉利債券 |
1.0323 |
1.1223 |
1.0345 |
1.1245 |
-0.0022 |
-0.21% |
| 2025-03-10 |
012465 |
上銀慧嘉利債券 |
1.0345 |
1.1245 |
1.0352 |
1.1252 |
-0.0007 |
-0.07% |
| 2025-03-07 |
012465 |
上銀慧嘉利債券 |
1.0352 |
1.1252 |
1.0373 |
1.1273 |
-0.0021 |
-0.20% |
| 2025-03-06 |
012465 |
上銀慧嘉利債券 |
1.0373 |
1.1273 |
1.0383 |
1.1283 |
-0.0010 |
-0.10% |
| 2025-03-05 |
012465 |
上銀慧嘉利債券 |
1.0383 |
1.1283 |
1.0381 |
1.1281 |
0.0002 |
0.02% |
| 2025-03-04 |
012465 |
上銀慧嘉利債券 |
1.0381 |
1.1281 |
1.0381 |
1.1281 |
0.0000 |
0.00% |
| 2025-03-03 |
012465 |
上銀慧嘉利債券 |
1.0381 |
1.1281 |
1.0372 |
1.1272 |
0.0009 |
0.09% |
| 2025-02-28 |
012465 |
上銀慧嘉利債券 |
1.0372 |
1.1272 |
1.0368 |
1.1268 |
0.0004 |
0.04% |
| 2025-02-27 |
012465 |
上銀慧嘉利債券 |
1.0368 |
1.1268 |
1.0378 |
1.1278 |
-0.0010 |
-0.10% |
| 2025-02-26 |
012465 |
上銀慧嘉利債券 |
1.0378 |
1.1278 |
1.0376 |
1.1276 |
0.0002 |
0.02% |
| 2025-02-25 |
012465 |
上銀慧嘉利債券 |
1.0376 |
1.1276 |
1.0378 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012465 |
上銀慧嘉利債券 |
1.0378 |
1.1278 |
1.0401 |
1.1301 |
-0.0023 |
-0.22% |
