上銀慧鑫利債券基金凈值查詢(016537)
今天最新凈值
1.1654
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.1954
- 成立日期：2022-09-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：47.4297億
- 最近資產(chǎn)：54.99億
- 基金公司：上銀基金
- 基金經(jīng)理：陳芳菲
近一季,上銀慧鑫利債券(016537)基金累計收益率0.54%
| 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 |
016537 |
上銀慧鑫利債券 |
1.1657 |
1.1957 |
1.1654 |
1.1954 |
0.0003 |
0.03% |
| 2025-05-22 |
016537 |
上銀慧鑫利債券 |
1.1654 |
1.1954 |
1.1655 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016537 |
上銀慧鑫利債券 |
1.1655 |
1.1955 |
1.1659 |
1.1959 |
-0.0004 |
-0.03% |
| 2025-05-20 |
016537 |
上銀慧鑫利債券 |
1.1659 |
1.1959 |
1.1663 |
1.1963 |
-0.0004 |
-0.03% |
| 2025-05-19 |
016537 |
上銀慧鑫利債券 |
1.1663 |
1.1963 |
1.1647 |
1.1947 |
0.0016 |
0.14% |
| 2025-05-16 |
016537 |
上銀慧鑫利債券 |
1.1647 |
1.1947 |
1.1648 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016537 |
上銀慧鑫利債券 |
1.1648 |
1.1948 |
1.1660 |
1.1960 |
-0.0012 |
-0.10% |
| 2025-05-14 |
016537 |
上銀慧鑫利債券 |
1.1660 |
1.1960 |
1.1664 |
1.1964 |
-0.0004 |
-0.03% |
| 2025-05-13 |
016537 |
上銀慧鑫利債券 |
1.1664 |
1.1964 |
1.1644 |
1.1944 |
0.0020 |
0.17% |
| 2025-05-12 |
016537 |
上銀慧鑫利債券 |
1.1644 |
1.1944 |
1.1687 |
1.1987 |
-0.0043 |
-0.37% |
|
|
| 2025-05-09 |
016537 |
上銀慧鑫利債券 |
1.1687 |
1.1987 |
1.1684 |
1.1984 |
0.0003 |
0.03% |
| 2025-05-08 |
016537 |
上銀慧鑫利債券 |
1.1684 |
1.1984 |
1.1665 |
1.1965 |
0.0019 |
0.16% |
| 2025-05-07 |
016537 |
上銀慧鑫利債券 |
1.1665 |
1.1965 |
1.1677 |
1.1977 |
-0.0012 |
-0.10% |
| 2025-05-06 |
016537 |
上銀慧鑫利債券 |
1.1677 |
1.1977 |
1.1676 |
1.1976 |
0.0001 |
0.01% |
| 2025-04-30 |
016537 |
上銀慧鑫利債券 |
1.1676 |
1.1976 |
1.1670 |
1.1970 |
0.0006 |
0.05% |
| 2025-04-29 |
016537 |
上銀慧鑫利債券 |
1.1670 |
1.1970 |
1.1650 |
1.1950 |
0.0020 |
0.17% |
| 2025-04-28 |
016537 |
上銀慧鑫利債券 |
1.1650 |
1.1950 |
1.1639 |
1.1939 |
0.0011 |
0.09% |
| 2025-04-25 |
016537 |
上銀慧鑫利債券 |
1.1639 |
1.1939 |
1.1635 |
1.1935 |
0.0004 |
0.03% |
| 2025-04-24 |
016537 |
上銀慧鑫利債券 |
1.1635 |
1.1935 |
1.1637 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016537 |
上銀慧鑫利債券 |
1.1637 |
1.1937 |
1.1648 |
1.1948 |
-0.0011 |
-0.09% |
| 2025-04-22 |
016537 |
上銀慧鑫利債券 |
1.1648 |
1.1948 |
1.1636 |
1.1936 |
0.0012 |
0.10% |
| 2025-04-21 |
016537 |
上銀慧鑫利債券 |
1.1636 |
1.1936 |
1.1646 |
1.1946 |
-0.0010 |
-0.09% |
| 2025-04-18 |
016537 |
上銀慧鑫利債券 |
1.1646 |
1.1946 |
1.1642 |
1.1942 |
0.0004 |
0.03% |
| 2025-04-17 |
016537 |
上銀慧鑫利債券 |
1.1642 |
1.1942 |
1.1652 |
1.1952 |
-0.0010 |
-0.09% |
| 2025-04-16 |
016537 |
上銀慧鑫利債券 |
1.1652 |
1.1952 |
1.1647 |
1.1947 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
016537 |
上銀慧鑫利債券 |
1.1647 |
1.1947 |
1.1647 |
1.1947 |
0.0000 |
0.00% |
| 2025-04-14 |
016537 |
上銀慧鑫利債券 |
1.1647 |
1.1947 |
1.1646 |
1.1946 |
0.0001 |
0.01% |
| 2025-04-11 |
016537 |
上銀慧鑫利債券 |
1.1646 |
1.1946 |
1.1645 |
1.1945 |
0.0001 |
0.01% |
| 2025-04-10 |
016537 |
上銀慧鑫利債券 |
1.1645 |
1.1945 |
1.1640 |
1.1940 |
0.0005 |
0.04% |
| 2025-04-09 |
016537 |
上銀慧鑫利債券 |
1.1640 |
1.1940 |
1.1640 |
1.1940 |
0.0000 |
0.00% |
| 2025-04-08 |
016537 |
上銀慧鑫利債券 |
1.1640 |
1.1940 |
1.1676 |
1.1976 |
-0.0036 |
-0.31% |
| 2025-04-07 |
016537 |
上銀慧鑫利債券 |
1.1676 |
1.1976 |
1.1620 |
1.1920 |
0.0056 |
0.48% |
| 2025-04-03 |
016537 |
上銀慧鑫利債券 |
1.1620 |
1.1920 |
1.1558 |
1.1858 |
0.0062 |
0.54% |
| 2025-04-02 |
016537 |
上銀慧鑫利債券 |
1.1558 |
1.1858 |
1.1530 |
1.1830 |
0.0028 |
0.24% |
| 2025-04-01 |
016537 |
上銀慧鑫利債券 |
1.1530 |
1.1830 |
1.1526 |
1.1826 |
0.0004 |
0.03% |
| 2025-03-31 |
016537 |
上銀慧鑫利債券 |
1.1526 |
1.1826 |
1.1515 |
1.1815 |
0.0011 |
0.10% |
| 2025-03-28 |
016537 |
上銀慧鑫利債券 |
1.1515 |
1.1815 |
1.1519 |
1.1819 |
-0.0004 |
-0.03% |
| 2025-03-27 |
016537 |
上銀慧鑫利債券 |
1.1519 |
1.1819 |
1.1523 |
1.1823 |
-0.0004 |
-0.03% |
| 2025-03-26 |
016537 |
上銀慧鑫利債券 |
1.1523 |
1.1823 |
1.1504 |
1.1804 |
0.0019 |
0.17% |
| 2025-03-25 |
016537 |
上銀慧鑫利債券 |
1.1504 |
1.1804 |
1.1494 |
1.1794 |
0.0010 |
0.09% |
| 2025-03-24 |
016537 |
上銀慧鑫利債券 |
1.1494 |
1.1794 |
1.1484 |
1.1784 |
0.0010 |
0.09% |
| 2025-03-21 |
016537 |
上銀慧鑫利債券 |
1.1484 |
1.1784 |
1.1493 |
1.1793 |
-0.0009 |
-0.08% |
| 2025-03-20 |
016537 |
上銀慧鑫利債券 |
1.1493 |
1.1793 |
1.1456 |
1.1756 |
0.0037 |
0.32% |
| 2025-03-19 |
016537 |
上銀慧鑫利債券 |
1.1456 |
1.1756 |
1.1446 |
1.1746 |
0.0010 |
0.09% |
| 2025-03-18 |
016537 |
上銀慧鑫利債券 |
1.1446 |
1.1746 |
1.1443 |
1.1743 |
0.0003 |
0.03% |
| 2025-03-17 |
016537 |
上銀慧鑫利債券 |
1.1443 |
1.1743 |
1.1492 |
1.1792 |
-0.0049 |
-0.43% |
| 2025-03-14 |
016537 |
上銀慧鑫利債券 |
1.1492 |
1.1792 |
1.1471 |
1.1771 |
0.0021 |
0.18% |
| 2025-03-13 |
016537 |
上銀慧鑫利債券 |
1.1471 |
1.1771 |
1.1477 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-03-12 |
016537 |
上銀慧鑫利債券 |
1.1477 |
1.1777 |
1.1449 |
1.1749 |
0.0028 |
0.24% |
| 2025-03-11 |
016537 |
上銀慧鑫利債券 |
1.1449 |
1.1749 |
1.1502 |
1.1802 |
-0.0053 |
-0.46% |
| 2025-03-10 |
016537 |
上銀慧鑫利債券 |
1.1502 |
1.1802 |
1.1518 |
1.1818 |
-0.0016 |
-0.14% |
| 2025-03-07 |
016537 |
上銀慧鑫利債券 |
1.1518 |
1.1818 |
1.1563 |
1.1863 |
-0.0045 |
-0.39% |
| 2025-03-06 |
016537 |
上銀慧鑫利債券 |
1.1563 |
1.1863 |
1.1591 |
1.1891 |
-0.0028 |
-0.24% |
| 2025-03-05 |
016537 |
上銀慧鑫利債券 |
1.1591 |
1.1891 |
1.1886 |
1.1886 |
0.0005 |
0.04% |
| 2025-03-04 |
016537 |
上銀慧鑫利債券 |
1.1886 |
1.1886 |
1.1891 |
1.1891 |
-0.0005 |
-0.04% |
| 2025-03-03 |
016537 |
上銀慧鑫利債券 |
1.1891 |
1.1891 |
1.1868 |
1.1868 |
0.0023 |
0.19% |
| 2025-02-28 |
016537 |
上銀慧鑫利債券 |
1.1868 |
1.1868 |
1.1850 |
1.1850 |
0.0018 |
0.15% |
| 2025-02-27 |
016537 |
上銀慧鑫利債券 |
1.1850 |
1.1850 |
1.1873 |
1.1873 |
-0.0023 |
-0.19% |
| 2025-02-26 |
016537 |
上銀慧鑫利債券 |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2025-02-25 |
016537 |
上銀慧鑫利債券 |
1.1872 |
1.1872 |
1.1858 |
1.1858 |
0.0014 |
0.12% |
| 2025-02-24 |
016537 |
上銀慧鑫利債券 |
1.1858 |
1.1858 |
1.1892 |
1.1892 |
-0.0034 |
-0.29% |
