上銀慧信利三個月定開債(上銀慧信利三個月定開債券)基金凈值查詢(015335)
今天最新凈值
1.0753
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0953
- 成立日期：2022-08-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0000億
- 最近資產(chǎn)：10.46億
- 基金公司：上銀基金
- 基金經(jīng)理：蔡唯峰 葛沁沁
近半年上銀慧信利三個月定開債|上銀慧信利三個月定開債券基金凈值查詢
近半年,上銀慧信利三個月定開債(015335)基金累計收益率2.13%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015335 |
上銀慧信利三個月定開債 |
1.0754 |
1.0954 |
1.0753 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-21 |
015335 |
上銀慧信利三個月定開債 |
1.0753 |
1.0953 |
1.0753 |
1.0953 |
0.0000 |
0.00% |
| 2025-05-20 |
015335 |
上銀慧信利三個月定開債 |
1.0753 |
1.0953 |
1.0750 |
1.0950 |
0.0003 |
0.03% |
| 2025-05-19 |
015335 |
上銀慧信利三個月定開債 |
1.0750 |
1.0950 |
1.0748 |
1.0948 |
0.0002 |
0.02% |
| 2025-05-16 |
015335 |
上銀慧信利三個月定開債 |
1.0748 |
1.0948 |
1.0754 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015335 |
上銀慧信利三個月定開債 |
1.0754 |
1.0954 |
1.0757 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015335 |
上銀慧信利三個月定開債 |
1.0757 |
1.0957 |
1.0758 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015335 |
上銀慧信利三個月定開債 |
1.0758 |
1.0958 |
1.0752 |
1.0952 |
0.0006 |
0.06% |
| 2025-05-12 |
015335 |
上銀慧信利三個月定開債 |
1.0752 |
1.0952 |
1.0760 |
1.0960 |
-0.0008 |
-0.07% |
| 2025-05-09 |
015335 |
上銀慧信利三個月定開債 |
1.0760 |
1.0960 |
1.0752 |
1.0952 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
015335 |
上銀慧信利三個月定開債 |
1.0752 |
1.0952 |
1.0744 |
1.0944 |
0.0008 |
0.07% |
| 2025-05-07 |
015335 |
上銀慧信利三個月定開債 |
1.0744 |
1.0944 |
1.0744 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-06 |
015335 |
上銀慧信利三個月定開債 |
1.0744 |
1.0944 |
1.0744 |
1.0944 |
0.0000 |
0.00% |
| 2025-04-30 |
015335 |
上銀慧信利三個月定開債 |
1.0744 |
1.0944 |
1.0742 |
1.0942 |
0.0002 |
0.02% |
| 2025-04-29 |
015335 |
上銀慧信利三個月定開債 |
1.0742 |
1.0942 |
1.0736 |
1.0936 |
0.0006 |
0.06% |
| 2025-04-28 |
015335 |
上銀慧信利三個月定開債 |
1.0736 |
1.0936 |
1.0735 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-25 |
015335 |
上銀慧信利三個月定開債 |
1.0735 |
1.0935 |
1.0738 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-04-24 |
015335 |
上銀慧信利三個月定開債 |
1.0738 |
1.0938 |
1.0742 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015335 |
上銀慧信利三個月定開債 |
1.0742 |
1.0942 |
1.0749 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015335 |
上銀慧信利三個月定開債 |
1.0749 |
1.0949 |
1.0747 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-21 |
015335 |
上銀慧信利三個月定開債 |
1.0747 |
1.0947 |
1.0749 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015335 |
上銀慧信利三個月定開債 |
1.0749 |
1.0949 |
1.0749 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-17 |
015335 |
上銀慧信利三個月定開債 |
1.0749 |
1.0949 |
1.0751 |
1.0951 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015335 |
上銀慧信利三個月定開債 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-15 |
015335 |
上銀慧信利三個月定開債 |
1.0750 |
1.0950 |
1.0751 |
1.0951 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015335 |
上銀慧信利三個月定開債 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-11 |
015335 |
上銀慧信利三個月定開債 |
1.0750 |
1.0950 |
1.0748 |
1.0948 |
0.0002 |
0.02% |
| 2025-04-10 |
015335 |
上銀慧信利三個月定開債 |
1.0748 |
1.0948 |
1.0751 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-04-09 |
015335 |
上銀慧信利三個月定開債 |
1.0751 |
1.0951 |
1.0752 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015335 |
上銀慧信利三個月定開債 |
1.0752 |
1.0952 |
1.0767 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-04-07 |
015335 |
上銀慧信利三個月定開債 |
1.0767 |
1.0967 |
1.0738 |
1.0938 |
0.0029 |
0.27% |
| 2025-04-03 |
015335 |
上銀慧信利三個月定開債 |
1.0738 |
1.0938 |
1.0719 |
1.0919 |
0.0019 |
0.18% |
| 2025-04-02 |
015335 |
上銀慧信利三個月定開債 |
1.0719 |
1.0919 |
1.0719 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-01 |
015335 |
上銀慧信利三個月定開債 |
1.0719 |
1.0919 |
1.0718 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-31 |
015335 |
上銀慧信利三個月定開債 |
1.0718 |
1.0918 |
1.0715 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-28 |
015335 |
上銀慧信利三個月定開債 |
1.0715 |
1.0915 |
1.0715 |
1.0915 |
0.0000 |
0.00% |
| 2025-03-27 |
015335 |
上銀慧信利三個月定開債 |
1.0715 |
1.0915 |
1.0716 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015335 |
上銀慧信利三個月定開債 |
1.0716 |
1.0916 |
1.0712 |
1.0912 |
0.0004 |
0.04% |
| 2025-03-25 |
015335 |
上銀慧信利三個月定開債 |
1.0712 |
1.0912 |
1.0708 |
1.0908 |
0.0004 |
0.04% |
| 2025-03-24 |
015335 |
上銀慧信利三個月定開債 |
1.0708 |
1.0908 |
1.0703 |
1.0903 |
0.0005 |
0.05% |
| 2025-03-21 |
015335 |
上銀慧信利三個月定開債 |
1.0703 |
1.0903 |
1.0701 |
1.0901 |
0.0002 |
0.02% |
| 2025-03-20 |
015335 |
上銀慧信利三個月定開債 |
1.0701 |
1.0901 |
1.0688 |
1.0888 |
0.0013 |
0.12% |
| 2025-03-19 |
015335 |
上銀慧信利三個月定開債 |
1.0688 |
1.0888 |
1.0684 |
1.0884 |
0.0004 |
0.04% |
| 2025-03-18 |
015335 |
上銀慧信利三個月定開債 |
1.0684 |
1.0884 |
1.0681 |
1.0881 |
0.0003 |
0.03% |
| 2025-03-17 |
015335 |
上銀慧信利三個月定開債 |
1.0681 |
1.0881 |
1.0688 |
1.0888 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015335 |
上銀慧信利三個月定開債 |
1.0688 |
1.0888 |
1.0685 |
1.0885 |
0.0003 |
0.03% |
| 2025-03-13 |
015335 |
上銀慧信利三個月定開債 |
1.0685 |
1.0885 |
1.0680 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-12 |
015335 |
上銀慧信利三個月定開債 |
1.0680 |
1.0880 |
1.0675 |
1.0875 |
0.0005 |
0.05% |
| 2025-03-11 |
015335 |
上銀慧信利三個月定開債 |
1.0675 |
1.0875 |
1.0682 |
1.0882 |
-0.0007 |
-0.07% |
| 2025-03-10 |
015335 |
上銀慧信利三個月定開債 |
1.0682 |
1.0882 |
1.0685 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015335 |
上銀慧信利三個月定開債 |
1.0685 |
1.0885 |
1.0692 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-03-06 |
015335 |
上銀慧信利三個月定開債 |
1.0692 |
1.0892 |
1.0699 |
1.0899 |
-0.0007 |
-0.07% |
| 2025-03-05 |
015335 |
上銀慧信利三個月定開債 |
1.0699 |
1.0899 |
1.0697 |
1.0897 |
0.0002 |
0.02% |
| 2025-03-04 |
015335 |
上銀慧信利三個月定開債 |
1.0697 |
1.0897 |
1.0696 |
1.0896 |
0.0001 |
0.01% |
| 2025-03-03 |
015335 |
上銀慧信利三個月定開債 |
1.0696 |
1.0896 |
1.0691 |
1.0891 |
0.0005 |
0.05% |
| 2025-02-28 |
015335 |
上銀慧信利三個月定開債 |
1.0691 |
1.0891 |
1.0690 |
1.0890 |
0.0001 |
0.01% |
| 2025-02-27 |
015335 |
上銀慧信利三個月定開債 |
1.0690 |
1.0890 |
1.0693 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015335 |
上銀慧信利三個月定開債 |
1.0693 |
1.0893 |
1.0692 |
1.0892 |
0.0001 |
0.01% |
| 2025-02-25 |
015335 |
上銀慧信利三個月定開債 |
1.0692 |
1.0892 |
1.0695 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015335 |
上銀慧信利三個月定開債 |
1.0695 |
1.0895 |
1.0697 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015335 |
上銀慧信利三個月定開債 |
1.0697 |
1.0897 |
1.0699 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015335 |
上銀慧信利三個月定開債 |
1.0699 |
1.0899 |
1.0700 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015335 |
上銀慧信利三個月定開債 |
1.0700 |
1.0900 |
1.0699 |
1.0899 |
0.0001 |
0.01% |
| 2025-02-18 |
015335 |
上銀慧信利三個月定開債 |
1.0699 |
1.0899 |
1.0701 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015335 |
上銀慧信利三個月定開債 |
1.0701 |
1.0901 |
1.0702 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015335 |
上銀慧信利三個月定開債 |
1.0702 |
1.0902 |
1.0703 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-02-13 |
015335 |
上銀慧信利三個月定開債 |
1.0703 |
1.0903 |
1.0703 |
1.0903 |
0.0000 |
0.00% |
| 2025-02-12 |
015335 |
上銀慧信利三個月定開債 |
1.0703 |
1.0903 |
1.0704 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015335 |
上銀慧信利三個月定開債 |
1.0704 |
1.0904 |
1.0706 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015335 |
上銀慧信利三個月定開債 |
1.0706 |
1.0906 |
1.0712 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015335 |
上銀慧信利三個月定開債 |
1.0712 |
1.0912 |
1.0710 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-06 |
015335 |
上銀慧信利三個月定開債 |
1.0710 |
1.0910 |
1.0702 |
1.0902 |
0.0008 |
0.07% |
| 2025-02-05 |
015335 |
上銀慧信利三個月定開債 |
1.0702 |
1.0902 |
1.0698 |
1.0898 |
0.0004 |
0.04% |
| 2025-01-27 |
015335 |
上銀慧信利三個月定開債 |
1.0698 |
1.0898 |
1.0686 |
1.0886 |
0.0012 |
0.11% |
| 2025-01-22 |
015335 |
上銀慧信利三個月定開債 |
1.0692 |
1.0892 |
1.0691 |
1.0891 |
0.0001 |
0.01% |
| 2025-01-14 |
015335 |
上銀慧信利三個月定開債 |
1.0700 |
1.0900 |
1.0698 |
1.0898 |
0.0002 |
0.02% |
| 2025-01-13 |
015335 |
上銀慧信利三個月定開債 |
1.0698 |
1.0898 |
1.0707 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015335 |
上銀慧信利三個月定開債 |
1.0707 |
1.0907 |
1.0710 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015335 |
上銀慧信利三個月定開債 |
1.0710 |
1.0910 |
1.0720 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-01-08 |
015335 |
上銀慧信利三個月定開債 |
1.0720 |
1.0920 |
1.0721 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015335 |
上銀慧信利三個月定開債 |
1.0721 |
1.0921 |
1.0729 |
1.0929 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015335 |
上銀慧信利三個月定開債 |
1.0729 |
1.0929 |
1.0726 |
1.0926 |
0.0003 |
0.03% |
| 2025-01-03 |
015335 |
上銀慧信利三個月定開債 |
1.0726 |
1.0926 |
1.0720 |
1.0920 |
0.0006 |
0.06% |
| 2025-01-02 |
015335 |
上銀慧信利三個月定開債 |
1.0720 |
1.0920 |
1.0697 |
1.0897 |
0.0023 |
0.22% |
| 2024-12-31 |
015335 |
上銀慧信利三個月定開債 |
1.0697 |
1.0897 |
1.0688 |
1.0888 |
0.0009 |
0.08% |
| 2024-12-26 |
015335 |
上銀慧信利三個月定開債 |
1.0677 |
1.0877 |
1.0675 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-25 |
015335 |
上銀慧信利三個月定開債 |
1.0675 |
1.0875 |
1.0682 |
1.0882 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015335 |
上銀慧信利三個月定開債 |
1.0682 |
1.0882 |
1.0686 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015335 |
上銀慧信利三個月定開債 |
1.0686 |
1.0886 |
1.0679 |
1.0879 |
0.0007 |
0.07% |
| 2024-12-20 |
015335 |
上銀慧信利三個月定開債 |
1.0679 |
1.0879 |
1.0663 |
1.0863 |
0.0016 |
0.15% |
| 2024-12-19 |
015335 |
上銀慧信利三個月定開債 |
1.0663 |
1.0863 |
1.0661 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-18 |
015335 |
上銀慧信利三個月定開債 |
1.0661 |
1.0861 |
1.0667 |
1.0867 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015335 |
上銀慧信利三個月定開債 |
1.0667 |
1.0867 |
1.0671 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015335 |
上銀慧信利三個月定開債 |
1.0671 |
1.0871 |
1.0655 |
1.0855 |
0.0016 |
0.15% |
| 2024-12-13 |
015335 |
上銀慧信利三個月定開債 |
1.0655 |
1.0855 |
1.0640 |
1.0840 |
0.0015 |
0.14% |
| 2024-12-12 |
015335 |
上銀慧信利三個月定開債 |
1.0640 |
1.0840 |
1.0636 |
1.0836 |
0.0004 |
0.04% |
| 2024-12-11 |
015335 |
上銀慧信利三個月定開債 |
1.0636 |
1.0836 |
1.0632 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-10 |
015335 |
上銀慧信利三個月定開債 |
1.0632 |
1.0832 |
1.0610 |
1.0810 |
0.0022 |
0.21% |
| 2024-12-09 |
015335 |
上銀慧信利三個月定開債 |
1.0610 |
1.0810 |
1.0606 |
1.0806 |
0.0004 |
0.04% |
| 2024-12-06 |
015335 |
上銀慧信利三個月定開債 |
1.0606 |
1.0806 |
1.0605 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-05 |
015335 |
上銀慧信利三個月定開債 |
1.0605 |
1.0805 |
1.0600 |
1.0800 |
0.0005 |
0.05% |
| 2024-12-04 |
015335 |
上銀慧信利三個月定開債 |
1.0600 |
1.0800 |
1.0592 |
1.0792 |
0.0008 |
0.08% |
| 2024-12-03 |
015335 |
上銀慧信利三個月定開債 |
1.0592 |
1.0792 |
1.0592 |
1.0792 |
0.0000 |
0.00% |
| 2024-12-02 |
015335 |
上銀慧信利三個月定開債 |
1.0592 |
1.0792 |
1.0567 |
1.0767 |
0.0025 |
0.24% |
| 2024-11-29 |
015335 |
上銀慧信利三個月定開債 |
1.0567 |
1.0767 |
1.0555 |
1.0755 |
0.0012 |
0.11% |
| 2024-11-28 |
015335 |
上銀慧信利三個月定開債 |
1.0555 |
1.0755 |
1.0548 |
1.0748 |
0.0007 |
0.07% |
| 2024-11-27 |
015335 |
上銀慧信利三個月定開債 |
1.0548 |
1.0748 |
1.0546 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-26 |
015335 |
上銀慧信利三個月定開債 |
1.0546 |
1.0746 |
1.0543 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-25 |
015335 |
上銀慧信利三個月定開債 |
1.0543 |
1.0743 |
1.0534 |
1.0734 |
0.0009 |
0.09% |
