上銀慧鼎利債券A(上銀慧鼎利債券)基金凈值查詢(012750)
今天最新凈值
1.0431
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1168
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.3894億
- 最近資產(chǎn)：21.85億元
- 基金公司：
- 基金經(jīng)理：樓昕宇 馬小東
近一季上銀慧鼎利債券A|上銀慧鼎利債券基金凈值查詢
近一季,上銀慧鼎利債券A(012750)基金累計(jì)收益率1.05%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012750 |
上銀慧鼎利債券A |
1.0433 |
1.1170 |
1.0431 |
1.1168 |
0.0002 |
0.02% |
| 2025-05-21 |
012750 |
上銀慧鼎利債券A |
1.0431 |
1.1168 |
1.0431 |
1.1168 |
0.0000 |
0.00% |
| 2025-05-20 |
012750 |
上銀慧鼎利債券A |
1.0431 |
1.1168 |
1.0428 |
1.1165 |
0.0003 |
0.03% |
| 2025-05-19 |
012750 |
上銀慧鼎利債券A |
1.0428 |
1.1165 |
1.0423 |
1.1160 |
0.0005 |
0.05% |
| 2025-05-16 |
012750 |
上銀慧鼎利債券A |
1.0423 |
1.1160 |
1.0425 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012750 |
上銀慧鼎利債券A |
1.0425 |
1.1162 |
1.0426 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-05-14 |
012750 |
上銀慧鼎利債券A |
1.0426 |
1.1163 |
1.0427 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012750 |
上銀慧鼎利債券A |
1.0427 |
1.1164 |
1.0417 |
1.1154 |
0.0010 |
0.10% |
| 2025-05-12 |
012750 |
上銀慧鼎利債券A |
1.0417 |
1.1154 |
1.0429 |
1.1166 |
-0.0012 |
-0.12% |
| 2025-05-09 |
012750 |
上銀慧鼎利債券A |
1.0429 |
1.1166 |
1.0422 |
1.1159 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
012750 |
上銀慧鼎利債券A |
1.0422 |
1.1159 |
1.0409 |
1.1146 |
0.0013 |
0.12% |
| 2025-05-07 |
012750 |
上銀慧鼎利債券A |
1.0409 |
1.1146 |
1.0411 |
1.1148 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012750 |
上銀慧鼎利債券A |
1.0411 |
1.1148 |
1.0409 |
1.1146 |
0.0002 |
0.02% |
| 2025-04-30 |
012750 |
上銀慧鼎利債券A |
1.0409 |
1.1146 |
1.0403 |
1.1140 |
0.0006 |
0.06% |
| 2025-04-29 |
012750 |
上銀慧鼎利債券A |
1.0403 |
1.1140 |
1.0393 |
1.1130 |
0.0010 |
0.10% |
| 2025-04-28 |
012750 |
上銀慧鼎利債券A |
1.0393 |
1.1130 |
1.0385 |
1.1122 |
0.0008 |
0.08% |
| 2025-04-25 |
012750 |
上銀慧鼎利債券A |
1.0385 |
1.1122 |
1.0386 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012750 |
上銀慧鼎利債券A |
1.0386 |
1.1123 |
1.0384 |
1.1121 |
0.0002 |
0.02% |
| 2025-04-23 |
012750 |
上銀慧鼎利債券A |
1.0384 |
1.1121 |
1.0389 |
1.1126 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012750 |
上銀慧鼎利債券A |
1.0389 |
1.1126 |
1.0386 |
1.1123 |
0.0003 |
0.03% |
| 2025-04-21 |
012750 |
上銀慧鼎利債券A |
1.0386 |
1.1123 |
1.0390 |
1.1127 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012750 |
上銀慧鼎利債券A |
1.0390 |
1.1127 |
1.0390 |
1.1127 |
0.0000 |
0.00% |
| 2025-04-17 |
012750 |
上銀慧鼎利債券A |
1.0390 |
1.1127 |
1.0394 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012750 |
上銀慧鼎利債券A |
1.0394 |
1.1131 |
1.0390 |
1.1127 |
0.0004 |
0.04% |
| 2025-04-15 |
012750 |
上銀慧鼎利債券A |
1.0390 |
1.1127 |
1.0391 |
1.1128 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012750 |
上銀慧鼎利債券A |
1.0391 |
1.1128 |
1.0390 |
1.1127 |
0.0001 |
0.01% |
| 2025-04-11 |
012750 |
上銀慧鼎利債券A |
1.0390 |
1.1127 |
1.0388 |
1.1125 |
0.0002 |
0.02% |
| 2025-04-10 |
012750 |
上銀慧鼎利債券A |
1.0388 |
1.1125 |
1.0388 |
1.1125 |
0.0000 |
0.00% |
| 2025-04-09 |
012750 |
上銀慧鼎利債券A |
1.0388 |
1.1125 |
1.0391 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-04-08 |
012750 |
上銀慧鼎利債券A |
1.0391 |
1.1128 |
1.0402 |
1.1139 |
-0.0011 |
-0.11% |
| 2025-04-07 |
012750 |
上銀慧鼎利債券A |
1.0402 |
1.1139 |
1.0370 |
1.1107 |
0.0032 |
0.31% |
| 2025-04-03 |
012750 |
上銀慧鼎利債券A |
1.0370 |
1.1107 |
1.0341 |
1.1078 |
0.0029 |
0.28% |
| 2025-04-02 |
012750 |
上銀慧鼎利債券A |
1.0341 |
1.1078 |
1.0331 |
1.1068 |
0.0010 |
0.10% |
| 2025-04-01 |
012750 |
上銀慧鼎利債券A |
1.0331 |
1.1068 |
1.0327 |
1.1064 |
0.0004 |
0.04% |
| 2025-03-31 |
012750 |
上銀慧鼎利債券A |
1.0327 |
1.1064 |
1.0321 |
1.1058 |
0.0006 |
0.06% |
| 2025-03-28 |
012750 |
上銀慧鼎利債券A |
1.0321 |
1.1058 |
1.0319 |
1.1056 |
0.0002 |
0.02% |
| 2025-03-27 |
012750 |
上銀慧鼎利債券A |
1.0319 |
1.1056 |
1.0315 |
1.1052 |
0.0004 |
0.04% |
| 2025-03-26 |
012750 |
上銀慧鼎利債券A |
1.0315 |
1.1052 |
1.0309 |
1.1046 |
0.0006 |
0.06% |
| 2025-03-25 |
012750 |
上銀慧鼎利債券A |
1.0309 |
1.1046 |
1.0300 |
1.1037 |
0.0009 |
0.09% |
| 2025-03-24 |
012750 |
上銀慧鼎利債券A |
1.0300 |
1.1037 |
1.0295 |
1.1032 |
0.0005 |
0.05% |
| 2025-03-21 |
012750 |
上銀慧鼎利債券A |
1.0295 |
1.1032 |
1.0292 |
1.1029 |
0.0003 |
0.03% |
| 2025-03-20 |
012750 |
上銀慧鼎利債券A |
1.0292 |
1.1029 |
1.0278 |
1.1015 |
0.0014 |
0.14% |
| 2025-03-19 |
012750 |
上銀慧鼎利債券A |
1.0278 |
1.1015 |
1.0271 |
1.1008 |
0.0007 |
0.07% |
| 2025-03-18 |
012750 |
上銀慧鼎利債券A |
1.0271 |
1.1008 |
1.0267 |
1.1004 |
0.0004 |
0.04% |
| 2025-03-17 |
012750 |
上銀慧鼎利債券A |
1.0267 |
1.1004 |
1.0280 |
1.1017 |
-0.0013 |
-0.13% |
| 2025-03-14 |
012750 |
上銀慧鼎利債券A |
1.0280 |
1.1017 |
1.0272 |
1.1009 |
0.0008 |
0.08% |
| 2025-03-13 |
012750 |
上銀慧鼎利債券A |
1.0272 |
1.1009 |
1.0263 |
1.1000 |
0.0009 |
0.09% |
| 2025-03-12 |
012750 |
上銀慧鼎利債券A |
1.0263 |
1.1000 |
1.0255 |
1.0992 |
0.0008 |
0.08% |
| 2025-03-11 |
012750 |
上銀慧鼎利債券A |
1.0255 |
1.0992 |
1.0273 |
1.1010 |
-0.0018 |
-0.18% |
| 2025-03-10 |
012750 |
上銀慧鼎利債券A |
1.0273 |
1.1010 |
1.0278 |
1.1015 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012750 |
上銀慧鼎利債券A |
1.0278 |
1.1015 |
1.0301 |
1.1038 |
-0.0023 |
-0.22% |
| 2025-03-06 |
012750 |
上銀慧鼎利債券A |
1.0301 |
1.1038 |
1.0310 |
1.1047 |
-0.0009 |
-0.09% |
| 2025-03-05 |
012750 |
上銀慧鼎利債券A |
1.0310 |
1.1047 |
1.0308 |
1.1045 |
0.0002 |
0.02% |
| 2025-03-04 |
012750 |
上銀慧鼎利債券A |
1.0308 |
1.1045 |
1.0308 |
1.1045 |
0.0000 |
0.00% |
| 2025-03-03 |
012750 |
上銀慧鼎利債券A |
1.0308 |
1.1045 |
1.0298 |
1.1035 |
0.0010 |
0.10% |
| 2025-02-28 |
012750 |
上銀慧鼎利債券A |
1.0298 |
1.1035 |
1.0293 |
1.1030 |
0.0005 |
0.05% |
| 2025-02-27 |
012750 |
上銀慧鼎利債券A |
1.0293 |
1.1030 |
1.0306 |
1.1043 |
-0.0013 |
-0.13% |
| 2025-02-26 |
012750 |
上銀慧鼎利債券A |
1.0306 |
1.1043 |
1.0302 |
1.1039 |
0.0004 |
0.04% |
| 2025-02-25 |
012750 |
上銀慧鼎利債券A |
1.0302 |
1.1039 |
1.0304 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012750 |
上銀慧鼎利債券A |
1.0304 |
1.1041 |
1.0323 |
1.1060 |
-0.0019 |
-0.18% |
